13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 71 holding rows worth $1,329,380,000.
- Accession
- 0001172661-20-001827
- Filer
- CIK 1056491
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 71 entries on the cover page, a total value of $1,329,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,329,380,000 with VALUE read as thousands by filing date, 13F file number 028-06884. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 2,534,645 | $137,657,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,393,412 | $87,126,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,135,400 | $80,643,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 373,500 | $80,564,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,396,553 | $76,727,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,642,232 | $64,014,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 545,765 | $56,841,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 690,900 | $56,792,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 770,651 | $47,488,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,172,238 | $42,541,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 623,045 | $39,595,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 445,460 | $37,775,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 225,585 | $33,366,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,551 | $30,028,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,621,268 | $25,437,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22,500,000 | $24,490,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,956,000 | $19,528,000 | thousands by filing date | principal |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 1,800,000 | $19,206,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 72,922 | $19,177,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 1,798,095 | $18,754,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,562,026 | $16,745,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 2,100,000 | $16,621,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 273,814 | $16,232,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 18,000,000 | $15,705,000 | thousands by filing date | principal |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 1,295,525 | $13,020,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 10,415,297 | $12,811,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,700,000 | $12,299,000 | thousands by filing date | principal |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 1,175,705 | $12,286,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 870,000 | $11,371,000 | thousands by filing date | put |
| UPHEALTH INC | 375036100 | Common Stock | 1,071,925 | $10,869,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1,000,000 | $10,450,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 1,000,000 | $10,200,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,848 | $10,130,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 796,898 | $9,459,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 864,380 | $9,327,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 828,349 | $9,095,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 900,000 | $9,090,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,000,000 | $9,078,000 | thousands by filing date | principal |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 845,200 | $8,663,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 793,263 | $8,052,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 724,000 | $7,312,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 710,000 | $7,263,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 699,956 | $6,975,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 600,000 | $6,414,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 585,000 | $6,289,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 574,666 | $5,919,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 448,100 | $5,857,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 443,603 | $5,572,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 500,000 | $5,255,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 319,000 | $5,216,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 490,657 | $5,005,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 450,000 | $4,635,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 390,000 | $3,842,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 350,000 | $3,588,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 487,755 | $3,408,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 250,000 | $2,558,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 250,000 | $2,513,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 222,000 | $2,227,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 200,000 | $2,009,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 186,006 | $1,843,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 169,901 | $1,733,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 142,000 | $1,434,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 103,975 | $1,035,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 91,020 | $618,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 166,095 | $498,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 163,037 | $318,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 145,890 | $263,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 231,732 | $183,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 111,000 | $170,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 62,500 | $93,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 150,000 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001827 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001881 | base | 2020-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001882 | added | 2020-08-18 | acceptance time not in the bulk data set |