MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $589,406 (100.0% shares, 0.0% debt)

Holdings (16)

— TWENTY FIRST CENTY FOX INC 34.3%

Value ($000) $202,104 Shares 4,200,000 Est. Cost $48.12 Unrealized —

— ALLERGAN PLC 14.7%

Value ($000) $86,892 Shares 650,101 Est. Cost $133.66 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 8.7%

Value ($000) $51,174 Shares 4,939,541 Est. Cost $11.48 Unrealized 0.0%

XPO XPO LOGISTICS INC 8.0%

Value ($000) $47,409 Shares 831,162 Est. Cost $27.71 Unrealized 0.0%

LNG CHENIERE ENERGY INC 7.5%

Value ($000) $44,393 Shares 750,000 Est. Cost $61.54 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 4.9%

Value ($000) $29,035 Shares 173,811 Est. Cost $170.89 Unrealized 0.0%

— PIONEER NAT RES CO 4.5%

Value ($000) $26,304 Shares 200,000 Est. Cost $131.52 Unrealized —

PCG PG&E CORP 4.2%

Value ($000) $24,938 Shares 1,050,000 Est. Cost $35.37 Unrealized 0.0%

— GTT COMMUNICATIONS INC 4.0%

Value ($000) $23,660 Shares 1,000,000 Est. Cost $23.66 Unrealized —

— ZAYO GROUP HLDGS INC 2.6%

Value ($000) $15,573 Shares 681,818 Est. Cost $22.84 Unrealized —

AIG AMERICAN INTL GROUP INC 2.6%

Value ($000) $15,370 Shares 390,000 Est. Cost $36.17 Unrealized 0.0%

ACRS ACLARIS THERAPEUTICS INC 1.9%

Value ($000) $11,085 Shares 1,500,000 Est. Cost $10.31 Unrealized 0.0%

SYF SYNCHRONY FINL 1.3%

Value ($000) $7,695 Shares 328,022 Est. Cost $22.62 Unrealized 0.0%

— FGL HLDGS 0.4%

Value ($000) $2,429 Shares 364,662 Est. Cost $6.66 Unrealized —

— REVANCE THERAPEUTICS INC 0.2%

Value ($000) $926 Shares 46,000 Est. Cost $20.13 Unrealized —

— SANCHEZ ENERGY CORP 0.1%

Value ($000) $419 Shares 1,550,504 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	4,200,000	$202,104	34.3%	$48.12	—	CL A	90130A101
—	ALLERGAN PLC	650,101	$86,892	14.7%	$133.66	—	SHS	G0177J108
IRWD	IRONWOOD PHARMACEUTICALS INC	4,939,541	$51,174	8.7%	$11.48	0.0%	COM CL A	46333X108
XPO	XPO LOGISTICS INC	831,162	$47,409	8.0%	$27.71	0.0%	COM	983793100
LNG	CHENIERE ENERGY INC	750,000	$44,393	7.5%	$61.54	0.0%	COM NEW	16411R208
GS	GOLDMAN SACHS GROUP INC	173,811	$29,035	4.9%	$170.89	0.0%	COM	38141G104
—	PIONEER NAT RES CO	200,000	$26,304	4.5%	$131.52	—	COM	723787107
PCG	PG&E CORP	1,050,000	$24,938	4.2%	$35.37	0.0%	COM	69331C108
—	GTT COMMUNICATIONS INC	1,000,000	$23,660	4.0%	$23.66	—	COM	362393100
—	ZAYO GROUP HLDGS INC	681,818	$15,573	2.6%	$22.84	—	COM	98919V105
AIG	AMERICAN INTL GROUP INC	390,000	$15,370	2.6%	$36.17	0.0%	COM NEW	026874784
ACRS	ACLARIS THERAPEUTICS INC	1,500,000	$11,085	1.9%	$10.31	0.0%	COM	00461U105
SYF	SYNCHRONY FINL	328,022	$7,695	1.3%	$22.62	0.0%	COM	87165B103
—	FGL HLDGS	364,662	$2,429	0.4%	$6.66	—	ORD SHS	G3402M102
—	REVANCE THERAPEUTICS INC	46,000	$926	0.2%	$20.13	—	COM	761330109
—	SANCHEZ ENERGY CORP	1,550,504	$419	0.1%	$0.27	—	COM	79970Y105