Fir Tree Capital Management LP — Q3 2020 13F Holdings

Name: Fir Tree Capital Management LP — 13F Holdings, Q3 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	EIX	Edison International	Stock-Utilities	6.61%	—	+1.79%
2	FE	Firstenergy CORP	Stock-Utilities	6.31%	—	—
3	SLM	Slm CORP	Stock-Financials	4.99%	—	-1.37%
4	RTX	Rtx CORP	Stock-Industrials	4.34%	—	+94.01%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.13%	—	—
6	FLT1EUR	Fleetcor Technologies INC	Stock-Other	4.10%	—	—
7	EXPE	Expedia Group INC	Stock-Consumer Disc	4.04%	—	+26.60%
8	PSTHUSD	Pershing Square Tontine -a	Stock-Other	4.02%	—	—
9	LYV	Live Nation Entertainment In	Stock-Comm Services	3.91%	—	-11.92%
10	DELL	Dell Technologies -c	Stock-Tech	3.26%	—	-31.66%
11	TSLA	Tesla INC	Stock-Consumer Disc	3.24%	—	—
12	TMUS	T-mobile US INC	Stock-Comm Services	3.12%	—	-0.95%
13	EXC	Exelon CORP	Stock-Utilities	2.92%	—	+38.17%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.37%	—	-38.03%
15	CNC	Centene CORP	Stock-Healthcare	2.11%	—	+15.03%
16	FIS	Fidelity National Info Serv	Stock-Tech	2.10%	—	—
17	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.05%	—	-1.51%
18	FWONK 1 01-30-23	Liberty Media CORP	Stock-Comm Services	1.76%	—	—
19	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.76%	—	—
20	CTXSEUR	Citrix Systems INC	Stock-Other	1.75%	—	+12.04%
21	POH3	Carnival Plc-adr	Stock-Other	1.72%	—	—
22	SPHR	Sphere Entertainment Co	Stock-Comm Services	1.59%	—	—
23	GETY	Getty Images Holdings, Inc.	Stock-Other	1.55%	—	—
24	✓	Starboard Value Acquisitn Co	Stock-Other	1.52%	—	—
25	VG 1.75 06-01-24	Vonage Holdings CORP	Stock-Energy	1.21%	—	—
26	LMCA 1.375 10-15-23	Liberty Media CORP	Stock-Other	1.12%	—	—
27	GRSV	Gores Holdings V Inc-class A	Stock-Other	1.02%	—	—
28	ELV	Elevance Health INC	Stock-Healthcare	0.93%	—	-6.25%
29	PS 0.375 03-01-24	Pluralsight INC	Stock-Other	0.91%	—	—
30	AACBU	Artius II Acquisition Inc.	Stock-Other	0.90%	—	—
31	WPF	Foley Trasimene Acq-class A	Stock-Other	0.89%	—	—
32	✓	Cc Neuberger Principal Hldng	Stock-Other	0.83%	—	—
33	✓	Jaws Acquisition CORP	Stock-Other	0.79%	—	—
34	SABR	Sabre CORP	Stock-Tech	0.75%	—	+46.11%
35	✓	Go Acquisition CORP	Stock-Other	0.74%	—	—
36	AAL	American Airlines Group INC	Stock-Industrials	0.66%	—	-19.41%
37	✓	Tuscan Hldgs CORP Ii	Stock-Other	0.66%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	—
39	GIX1EUR	Uphealth INC	Stock-Other	0.55%	—	—
40	✓	Equity Distr Acquisition Cor	Stock-Other	0.52%	—	—
41	✓	Cohn Robbins Holdings Corp	Stock-Other	0.51%	—	—
42	HECGBP	Talkspace INC	Stock-Other	0.50%	—	—
43	CCXI	Churchill Capital Corp XI	Stock-Other	0.49%	—	—
44	✓	Trebia Acquisition CORP	Stock-Other	0.48%	—	—
45	✓	Bowx Acquisition CORP	Stock-Other	0.47%	—	—
46	GHIVUSD	Uwm Holdings CORP	Stock-Other	0.45%	—	-4.24%
47	✓	Acamar Partners Acqsition Co	Stock-Other	0.44%	—	+0.01%
48	✓	Haymaker Acquisition CORP Ii	Stock-Other	0.43%	—	—
49	AMPY	Amplify Energy CORP	Stock-Other	0.41%	—	-7.96%
50	✓	Aspirational Consumer Lifestyle Corp	Stock-Other	0.40%	—	—

1–50 of 113

Holding changes this quarter

Position changes disclosed by Fir Tree Capital Management LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RTX	Rtx CORP	+0.5%	+94.01%	Add
2	EXC	Exelon CORP	-0.6%	+38.17%	Add
3	EXPE	Expedia Group INC	-0.6%	+26.60%	Add
4	SLM	Slm CORP	-2.1%	-1.37%	Trim
5	CMCSA	Comcast Corp-class A	-2.9%	-38.03%	Trim
6	DELL	Dell Technologies -c	-3%	-31.66%	Trim
7	FE	Firstenergy CORP	—	NEW	New buy
8	AMZN	Amazon.com INC	—	NEW	New buy
9	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
10	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
11	PSTHUSD	Pershing Square Tontine -a	—	NEW	New buy
12	TSLA	Tesla INC	—	NEW	New buy
13	FIS	Fidelity National Info Serv	—	NEW	New buy
14	FWONK 1 01-30-23	Liberty Media CORP	—	NEW	New buy
15	LAMR	Lamar Advertising Co-a	—	NEW	New buy
16	POH3	Carnival Plc-adr	—	NEW	New buy
17	SPHR	Sphere Entertainment Co	—	NEW	New buy
18	GETY	Getty Images Holdings, Inc.	—	NEW	New buy
19	✓	Starboard Value Acquisitn Co	—	NEW	New buy
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	VG 1.75 06-01-24	Vonage Holdings CORP	—	NEW	New buy
22	LMCA 1.375 10-15-23	Liberty Media CORP	—	NEW	New buy
23	GRSV	Gores Holdings V Inc-class A	—	NEW	New buy
24	WPF-U	Foley Trasimene Acquisition	—	EXIT	Sold out
25	✓	Jaws Acquisition CORP	—	EXIT	Sold out
26	PS 0.375 03-01-24	Pluralsight INC	—	NEW	New buy
27	AACBU	Artius II Acquisition Inc.	—	NEW	New buy
28	WPF	Foley Trasimene Acq-class A	—	NEW	New buy
29	✓	Spartan Energy Acquisiton Co	—	EXIT	Sold out
30	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
31	✓	Jaws Acquisition CORP	—	NEW	New buy
32	✓	Go Acquisition CORP	—	NEW	New buy
33	✓	Trine Acquisition CORP	—	EXIT	Sold out
34	✓	Trebia Acquisition CORP	—	EXIT	Sold out
35	✓	Equity Distr Acquisition Cor	—	NEW	New buy
36	✓	Hudson Executive Invt CORP	—	EXIT	Sold out
37	✓	Cohn Robbins Holdings Corp	—	NEW	New buy
38	HECGBP	Talkspace INC	—	NEW	New buy
39	CCXI	Churchill Capital Corp XI	—	NEW	New buy
40	✓	Trebia Acquisition CORP	—	NEW	New buy
41	✓	Social Cap Hedspia Hldg Co I	—	EXIT	Sold out
42	CCXI	Churchill Capital Corp XI	—	EXIT	Sold out
43	✓	Bowx Acquisition CORP	—	NEW	New buy
44	✓	Flying Eagle Acquisition Cor	—	EXIT	Sold out
45	✓	Haymaker Acquisition CORP Ii	—	NEW	New buy
46	✓	Pivotal Invt CORP Ii	—	EXIT	Sold out
47	✓	Aspirational Consumer Lifestyle Corp	—	NEW	New buy
48	✓	Holicity INC	—	NEW	New buy
49	✓	Proptech Acquisition Corp-a	—	EXIT	Sold out
50	LAUR	Laureate Education INC	—	EXIT	Sold out