13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 75 holding rows worth $1,135,157,000.
- Accession
- 0001172661-20-001392
- Filer
- CIK 1056491
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 75 entries on the cover page, a total value of $1,135,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,135,157,000 with VALUE read as thousands by filing date, 13F file number 028-06884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SLM CORP COM | 78442P106 | Stock | 13,135,486 | $94,444,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,310,064 | $91,363,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 962,461 | $80,750,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 407,400 | $79,232,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,098,905 | $72,160,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 392,520 | $61,904,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 633,967 | $61,241,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 459,904 | $60,316,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,515,553 | $55,788,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 241,288 | $45,010,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 156,286 | $35,483,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 203,220 | $28,766,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,720,040 | $28,588,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 480,368 | $28,539,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 1,925,705 | $19,142,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 1,879,060 | $19,016,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,673 | $18,395,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,732,026 | $17,528,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 1,595,000 | $15,679,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 1,295,525 | $12,631,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 1,139,000 | $11,253,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 1,100,000 | $11,253,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 1,100,000 | $11,000,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 1,071,925 | $10,666,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 1,025,000 | $10,112,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 983,400 | $9,903,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 993,263 | $9,843,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 925,085 | $9,223,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 845,200 | $8,325,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 749,075 | $7,468,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 724,000 | $7,131,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 710,000 | $7,079,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,907 | $6,869,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 700,000 | $6,839,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 690,000 | $6,624,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 600,000 | $6,090,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 10,415,297 | $5,937,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 600,000 | $5,898,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 574,666 | $5,729,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 499,820 | $4,998,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 470,734 | $4,849,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 499,990 | $4,835,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 500,000 | $4,825,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 490,657 | $4,808,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 350,000 | $3,343,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 250,000 | $2,480,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 221,575 | $2,183,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 208,484 | $2,074,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 196,350 | $2,022,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 200,000 | $1,960,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 200,000 | $1,950,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 186,006 | $1,801,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 169,901 | $1,680,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 164,000 | $1,617,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 142,000 | $1,397,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 103,975 | $1,014,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 51,500 | $518,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 1,064,670 | $500,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 366,666 | $495,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 325,000 | $325,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 208,117 | $310,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 577,341 | $289,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 487,203 | $263,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 375,000 | $225,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 200,000 | $186,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 166,666 | $173,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 166,666 | $130,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 375,000 | $125,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 69,494 | $115,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 150,000 | $113,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 166,666 | $104,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 150,000 | $96,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 166,666 | $67,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 100,000 | $50,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 66,666 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001392 | this filing | 2020-05-15 | acceptance time not in the bulk data set |