MFN Partners Management, LP Diversified Active

Location: Boston, MA

CIK: 0001732811 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $630M (100.0% shares, 0.0% debt)

Holdings (17)

— ALLERGAN PLC 23.9%

Value $151M Shares 900,101 Est. Cost $143.04 Unrealized —

FOXA FOX CORP 13.8%

Value $86.81M Shares 2,369,331 Est. Cost $35.41 Unrealized -5.2%

PCG PG&E CORP 10.2%

Value $64.18M Shares 2,800,000 Est. Cost $21.11 Unrealized -5.9%

IRWD IRONWOOD PHARMACEUTICALS INC 8.6%

Value $54.04M Shares 4,939,541 Est. Cost $11.48 Unrealized -2.4%

XPO XPO LOGISTICS INC 8.4%

Value $52.84M Shares 913,935 Est. Cost $27.03 Unrealized -24.6%

LNG CHENIERE ENERGY INC 8.1%

Value $51.34M Shares 750,000 Est. Cost $61.54 Unrealized +7.6%

GS GOLDMAN SACHS GROUP INC 5.6%

Value $35.56M Shares 173,811 Est. Cost $170.89 Unrealized -1.0%

— PIONEER NAT RES CO 4.9%

Value $30.77M Shares 200,000 Est. Cost $131.52 Unrealized —

— FGL HLDGS 4.0%

Value $25.2M Shares 3,000,000 Est. Cost $7.72 Unrealized —

— GTT COMMUNICATIONS INC 3.5%

Value $22M Shares 1,250,000 Est. Cost $22.45 Unrealized —

— CYCLERION THERAPEUTICS INC 2.7%

Value $17.04M Shares 1,487,874 Est. Cost $11.45 Unrealized —

— LIBERTY GLOBAL PLC 2.6%

Value $16.6M Shares 625,558 Est. Cost $26.53 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 2.2%

Value $13.89M Shares 785,000 Est. Cost $20.37 Unrealized —

NAVI NAVIENT CORPORATION 0.5%

Value $3.335M Shares 244,300 Est. Cost $11.45 Unrealized +13.9%

ACRS ACLARIS THERAPEUTICS INC 0.5%

Value $3.285M Shares 1,500,000 Est. Cost $10.31 Unrealized -47.1%

EOLS EVOLUS INC 0.3%

Value $1.754M Shares 120,000 Est. Cost $19.82 Unrealized 0.0%

— REVANCE THERAPEUTICS INC 0.1%

Value $597K Shares 46,000 Est. Cost $20.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	900,101	$151M	23.9%	$143.04	—	SHS	G0177J108
FOXA	FOX CORP	2,369,331	$86.81M	13.8%	$35.41	-5.2%	CL A COM	35137L105
PCG	PG&E CORP	2,800,000	$64.18M	10.2%	$21.11	-5.9%	COM	69331C108
IRWD	IRONWOOD PHARMACEUTICALS INC	4,939,541	$54.04M	8.6%	$11.48	-2.4%	COM CL A	46333X108
XPO	XPO LOGISTICS INC	913,935	$52.84M	8.4%	$27.03	-24.6%	COM	983793100
LNG	CHENIERE ENERGY INC	750,000	$51.34M	8.1%	$61.54	+7.6%	COM NEW	16411R208
GS	GOLDMAN SACHS GROUP INC	173,811	$35.56M	5.6%	$170.89	-1.0%	COM	38141G104
—	PIONEER NAT RES CO	200,000	$30.77M	4.9%	$131.52	—	COM	723787107
—	FGL HLDGS	3,000,000	$25.2M	4.0%	$7.72	—	ORD SHS	G3402M102
—	GTT COMMUNICATIONS INC	1,250,000	$22M	3.5%	$22.45	—	COM	362393100
—	CYCLERION THERAPEUTICS INC	1,487,874	$17.04M	2.7%	$11.45	—	COM	23255M105
—	LIBERTY GLOBAL PLC	625,558	$16.6M	2.6%	$26.53	—	SHS CL C	G5480U120
TAK	TAKEDA PHARMACEUTICAL CO LTD	785,000	$13.89M	2.2%	$20.37	—	SPONSORED ADS	874060205
NAVI	NAVIENT CORPORATION	244,300	$3.335M	0.5%	$11.45	+13.9%	COM	63938C108
ACRS	ACLARIS THERAPEUTICS INC	1,500,000	$3.285M	0.5%	$10.31	-47.1%	COM	00461U105
EOLS	EVOLUS INC	120,000	$1.754M	0.3%	$19.82	0.0%	COM	30052C107
—	REVANCE THERAPEUTICS INC	46,000	$597K	0.1%	$20.13	—	COM	761330109