Fir Tree Capital Management LP — Q1 2020 13F Holdings

Name: Fir Tree Capital Management LP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056491

Total reported value

$21.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLM	Slm CORP	Stock-Financials	8.32%	—	+23.91%
2	DELL	Dell Technologies -c	Stock-Tech	8.05%	—	—
3	TMUS	T-mobile US INC	Stock-Comm Services	7.11%	—	+46.21%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	6.98%	—	+421.64%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	6.36%	—	—
6	MSFT	Microsoft CORP	Stock-Tech	5.45%	—	-1.23%
7	DIS	Walt Disney Co/the	Stock-Comm Services	5.39%	—	—
8	RTN1USD	Raytheon Company	Stock-Other	5.31%	—	+58.66%
9	EXC	Exelon CORP	Stock-Utilities	4.91%	—	—
10	FLT1EUR	Fleetcor Technologies INC	Stock-Other	3.97%	—	—
11	ELV	Elevance Health INC	Stock-Healthcare	3.13%	—	+119.13%
12	CTXSEUR	Citrix Systems INC	Stock-Other	2.53%	—	-65.77%
13	LAUR	Laureate Education INC	Stock-Other	2.52%	—	-34.22%
14	CNC	Centene CORP	Stock-Healthcare	2.51%	—	-14.24%
15	✓	Trine Acquisition CORP	Stock-Other	1.69%	—	+156.76%
16	✓	Far Pt Acquisition CORP	Stock-Other	1.68%	—	-9.62%
17	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.62%	—	-32.21%
18	✓	Spartan Energy Acquisiton Co	Stock-Other	1.54%	—	—
19	TMLP	Tortoise MLP ETF	ETF-Other	1.38%	—	—
20	✓	Tuscan Hldgs CORP Ii	Stock-Other	1.11%	—	—
21	✓	Landcadia Hldgs Ii INC	Stock-Other	0.99%	—	+127.80%
22	UTZ	Utz Brands, Inc.	Stock-Other	0.99%	—	—
23	CCXX-U	Churchill Capital CORP Iii	Stock-Other	0.97%	—	—
24	GIX1EUR	Uphealth INC	Stock-Other	0.94%	—	—
25	✓	Netfin Acquisition CORP	Stock-Other	0.89%	—	—
26	✓	Gores Holdings Iv INC	Stock-Other	0.87%	—	—
27	✓	Pivotal Invt CORP Ii	Stock-Other	0.87%	—	—
28	✓	Flying Eagle Acquisition Cor	Stock-Other	0.81%	—	—
29	✓	Acamar Partners Acqsition Co	Stock-Other	0.73%	—	—
30	✓	Scvx CORP (bbg00r71dhh0)	Stock-Other	0.66%	—	—
31	✓	Proptech Acquisition Corp-a	Stock-Other	0.63%	—	—
32	THCBEUR	Microvast Holdings INC	Stock-Other	0.62%	—	—
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	—	—
34	✓	Apex Technology Acquisitn Co	Stock-Other	0.60%	—	—
35	✓	Alussa Energy Acquisition Co	Stock-Other	0.58%	—	—
36	GTENU	Gores Holdings X, Inc.	Stock-Other	0.54%	—	—
37	AMPY	Amplify Energy CORP	Stock-Other	0.52%	—	—
38	DMYT-U	Dmy Technology Group INC	Stock-Other	0.52%	—	—
39	✓	Diamondpeak Hldgs Cor	Stock-Other	0.50%	—	—
40	✓	Oaktree Acquisition CORP	Stock-Other	0.44%	—	-0.04%
41	✓	Leo Holdings CORP	Stock-Other	0.43%	—	—
42	✓	Experience Investment CORP	Stock-Other	0.43%	—	—
43	✓	Switchback Energy Acquisitio	Stock-Other	0.43%	—	—
44	✓	Gx Acquisition CORP	Stock-Other	0.42%	—	—
45	✓	Amplitude Hlthcre Aqustin Co Com Cl A Added	Stock-Other	0.29%	—	—
46	✓	Dfp Healthcare Acquisitions (bbg00rvg49h8)	Stock-Other	0.22%	—	—
47	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.19%	—	—
48	CCXGBP	Skillsoft CORP	Stock-Other	0.18%	—	—
49	✓	Arya Sciences Acquisition Co	Stock-Other	0.18%	—	—
50	✓	New Providence Acquisitin Co	Stock-Other	0.17%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Fir Tree Capital Management LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+5.4%	+421.64%	Add
2	TMUS	T-mobile US INC	+2%	+46.21%	Add
3	ELV	Elevance Health INC	+1%	+119.13%	Add
4	✓	Trine Acquisition CORP	+1%	+156.76%	Add
5	✓	Landcadia Hldgs Ii INC	+0.5%	+127.80%	Add
6	CNC	Centene CORP	-1%	-14.24%	Trim
7	BKNG	Booking Holdings INC	-2.5%	-32.21%	Trim
8	CTXSEUR	Citrix Systems INC	-4%	-65.77%	Trim
9	LAUR	Laureate Education INC	-4.7%	-34.22%	Trim
10	AMPY	Amplify Energy CORP	-6.3%	—	Unchanged
11	DELL	Dell Technologies -c	—	NEW	New buy
12	ARCPEUR	Vereit INC	—	EXIT	Sold out
13	CMCSA	Comcast Corp-class A	—	NEW	New buy
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	DIS	Walt Disney Co/the	—	NEW	New buy
16	EXC	Exelon CORP	—	NEW	New buy
17	✓		—	EXIT	Sold out
18	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
19	LHX	L3harris Technologies INC	—	EXIT	Sold out
20	ECHO	Echostar Corp-a	—	EXIT	Sold out
21	TMLP	Tortoise MLP ETF	—	NEW	New buy
22	✓	Tuscan Hldgs CORP Ii	—	NEW	New buy
23	CCXX-U	Churchill Capital CORP Iii	—	NEW	New buy
24	GIX1EUR	Uphealth INC	—	NEW	New buy
25	✓	Netfin Acquisition CORP	—	NEW	New buy
26	✓	Gores Holdings Iv INC	—	NEW	New buy
27	✓	Pivotal Invt CORP Ii	—	NEW	New buy
28	✓	Flying Eagle Acquisition Cor	—	NEW	New buy
29	✓	Gores Holdings Iii INC	—	EXIT	Sold out
30	✓	Mosaic Acquisition CORP	—	EXIT	Sold out
31	✓	Acamar Partners Acqsition Co	—	NEW	New buy
32	✓	Scvx CORP (bbg00r71dhh0)	—	NEW	New buy
33	✓	Gs Acquisition Hldgs CORP	—	EXIT	Sold out
34	✓	Proptech Acquisition Corp-a	—	NEW	New buy
35	THCBEUR	Microvast Holdings INC	—	NEW	New buy
36	GOOG	Alphabet Inc-cl C	—	NEW	New buy
37	✓	Apex Technology Acquisitn Co	—	NEW	New buy
38	✓	Apex Technology Acquisitn Co	—	EXIT	Sold out
39	✓	Alussa Energy Acquisition Co	—	NEW	New buy
40	✓	Diamond Eagle Acquisition Co	—	EXIT	Sold out
41	DMYT-U	Dmy Technology Group INC	—	NEW	New buy
42	✓	Diamondpeak Hldgs Cor	—	NEW	New buy
43	✓	Experience Investment CORP	—	EXIT	Sold out
44	✓	Experience Investment CORP	—	NEW	New buy
45	✓	Switchback Energy Acquisitio	—	NEW	New buy
46	✓	Gx Acquisition CORP	—	NEW	New buy
47	HON	Honeywell International INC	—	EXIT	Sold out
48	TXT	Textron INC	—	EXIT	Sold out
49	✓	Netfin Acquisition CORP	—	EXIT	Sold out
50	HEI	Heico CORP	—	EXIT	Sold out