13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 63 holding rows worth $1,424,061,000.
- Accession
- 0001315863-19-000201
- Filer
- CIK 1056491
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 63 entries on the cover page, a total value of $1,424,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,424,061,000 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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 5,169,365 | $194,110,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 14,712,070 | $123,287,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,049,800 | $122,785,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,030,615 | $117,654,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,040,794 | $105,713,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 720,000 | $56,815,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 325,558 | $56,660,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,134,016 | $50,640,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 689,583 | $50,533,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 6,393,078 | $48,012,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 40,000,000 | $40,050,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 617,500 | $38,019,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 223,210 | $37,287,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 36,379,590 | $27,652,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 2,750,000 | $27,638,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,290,485 | $27,603,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 2,100,000 | $20,265,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 1,800,000 | $18,162,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,800,000 | $17,982,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 1,800,000 | $17,730,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,750,000 | $17,500,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,700,000 | $16,660,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 1,500,000 | $15,000,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 1,500,000 | $14,730,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 8,390,167 | $14,263,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 1,400,000 | $14,000,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F108 | SHS | 1,249,999 | $12,775,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 1,200,000 | $11,460,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 1,100,000 | $10,615,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 1,000,000 | $10,080,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 1,000,000 | $9,800,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 398,118 | $9,021,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 1,748,494 | $8,603,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 550,880 | $8,528,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 850,000 | $8,262,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 800,000 | $8,096,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 212,894 | $5,171,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 500,000 | $5,110,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 500,000 | $4,905,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 402,897 | $3,550,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 50,025,278 | $3,237,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 206,000 | $2,950,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 1,894,500 | $1,895,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 700,000 | $910,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,439,713 | $805,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 566,666 | $708,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 600,000 | $600,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 600,000 | $594,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 500,000 | $540,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R111 | *W EXP 09/11/202 | 599,999 | $522,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 466,666 | $485,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 800,000 | $480,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 500,000 | $450,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 366,666 | $440,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 833,332 | $392,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L118 | *W EXP 01/17/202 | 283,333 | $368,000 | thousands by filing date | |
| ORGANOGENESIS HLDGS INC | 68621F110 | *W EXP 10/07/202 | 1,800,000 | $360,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 500,000 | $350,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 283,332 | $340,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 490,806 | $334,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 1,249,999 | $239,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 166,666 | $205,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 1,249,999 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-19-000201 | this filing | 2019-02-14 | acceptance time not in the bulk data set |