13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 59 holding rows worth $999,267,000.
- Accession
- 0001567619-19-016995
- Filer
- CIK 1056491
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 59 entries on the cover page, a total value of $999,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,267,000 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 | 2,889,699 | $123,708,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,361,293 | $95,331,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 533,520 | $78,678,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 491,000 | $65,774,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,193,124 | $62,567,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,898,810 | $48,961,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 260,000 | $43,532,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,699,408 | $42,408,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 3,395,813 | $35,316,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,749 | $33,274,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 17,100,000 | $28,756,000 | thousands by filing date | principal |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 4,685,400 | $27,597,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 14,712,070 | $25,599,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 2,079,060 | $21,186,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 594,500 | $20,778,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 1,769,958 | $18,054,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,732,026 | $17,320,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 1,683,000 | $17,066,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,569,372 | $16,055,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 1,500,000 | $15,653,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 1,475,962 | $15,055,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 668,983 | $13,012,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 1,100,000 | $11,000,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 770,806 | $10,522,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 990,026 | $9,970,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 140,000 | $9,804,000 | thousands by filing date | call |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 836,828 | $8,410,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 1,748,494 | $8,235,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 750,000 | $7,545,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 143,554 | $7,521,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 750,000 | $7,298,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 36,379,590 | $6,548,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 142,300 | $6,307,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 600,000 | $6,042,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 73,392 | $5,441,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 500,000 | $5,065,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 500,000 | $4,864,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 471,194 | $4,839,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 250,000 | $2,538,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 200,000 | $2,030,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 8,390,167 | $1,483,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 693,020 | $901,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 561,000 | $715,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 500,000 | $670,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 366,666 | $614,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 283,131 | $566,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 589,986 | $560,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 581,461 | $518,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 367,433 | $511,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 366,666 | $477,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 498,700 | $449,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 279,779 | $406,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 495,013 | $347,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 375,000 | $285,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A119 | *W EXP 12/01/202 | 200,000 | $268,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 200,000 | $252,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 189,480 | $237,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 166,666 | $207,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 166,666 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016995 | this filing | 2019-08-14 | acceptance time not in the bulk data set |