13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 114 holding rows worth $1,983,535,000.
- Accession
- 0001172661-20-002307
- Filer
- CIK 1056491
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 114 entries on the cover page, a total value of $1,983,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,983,535,000 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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 2,580,141 | $131,174,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,357,500 | $125,104,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,223,665 | $98,889,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,495,146 | $86,031,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,000 | $81,867,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 341,592 | $81,333,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 874,700 | $80,201,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 3,512,050 | $79,688,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,440,400 | $77,609,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 954,444 | $64,606,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150,000 | $64,352,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 540,586 | $61,821,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,619,653 | $57,919,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,017,724 | $47,080,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 716,668 | $41,803,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 283,399 | $41,719,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 438,719 | $40,700,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 29,400,000 | $34,977,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 527,800 | $34,925,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 252,748 | $34,806,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,638,600 | $34,091,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 460,360 | $31,530,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 3,051,723 | $30,670,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 2,990,000 | $30,169,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 24,956,000 | $24,032,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 20,423,000 | $22,248,000 | thousands by filing date | principal |
| GORES HLDGS V INC | 382864106 | COM CL A | 2,000,000 | $20,200,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 68,365 | $18,362,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 20,300,000 | $18,043,000 | thousands by filing date | principal |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 1,800,000 | $17,892,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,711,483 | $17,731,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 1,575,000 | $16,380,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 1,500,000 | $15,615,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,295,805 | $14,946,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,500,000 | $14,760,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 1,295,525 | $13,046,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,848 | $11,272,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 1,071,925 | $10,891,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 870,000 | $10,692,000 | thousands by filing date | put |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 1,000,000 | $10,300,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 1,000,000 | $10,090,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 1,000,000 | $9,825,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,000,000 | $9,780,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 942,900 | $9,599,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 900,000 | $9,234,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 861,865 | $8,886,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 845,300 | $8,639,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 860,000 | $8,600,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 9,585,850 | $8,174,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 800,000 | $8,000,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 750,000 | $7,763,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 710,000 | $7,228,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 700,000 | $6,951,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 700,000 | $6,881,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 537,109 | $6,692,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 550,000 | $5,467,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 490,657 | $5,152,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 500,000 | $5,010,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 500,000 | $5,005,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 500,000 | $4,980,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 450,000 | $4,842,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 440,000 | $4,369,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 400,000 | $3,993,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 400,000 | $3,936,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 150,000 | $3,788,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 350,000 | $3,605,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 361,230 | $3,585,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 319,901 | $3,257,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 325,170 | $3,252,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 300,000 | $3,087,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 300,000 | $2,931,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 406,892 | $2,917,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 250,000 | $2,673,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 250,000 | $2,590,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 250,000 | $2,513,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 246,006 | $2,435,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 231,913 | $2,412,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 192,300 | $2,363,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 175,000 | $2,011,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 150,000 | $1,524,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 148,908 | $1,513,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 142,000 | $1,438,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375F207 | UNIT 99/99/9999 | 122,835 | $1,252,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 120,095 | $1,245,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 111,475 | $1,124,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 100,000 | $1,026,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 400,000 | $1,025,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 608,425 | $998,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 436,869 | $987,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 599,999 | $966,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 525,000 | $945,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 419,050 | $888,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 60,680 | $596,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 500,000 | $590,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 499,999 | $550,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 329,563 | $494,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 50,000 | $493,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 275,000 | $407,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 37,989 | $404,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 30,600 | $308,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 200,000 | $296,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 28,738 | $294,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 350,000 | $280,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 26,845 | $270,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 233,333 | $264,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 162,585 | $244,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 145,890 | $242,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 100,000 | $215,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 200,000 | $180,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 14,645 | $146,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 150,000 | $108,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 62,500 | $106,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 137,900 | $90,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 30,340 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002307 | this filing | 2020-11-16 | acceptance time not in the bulk data set |