MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $485,272 (100.0% shares, 0.0% debt)

Holdings (11)

FOXA FOX CORP 18.1%

Value ($000) $87,831 Shares 2,369,331 Est. Cost $35.41 Unrealized -10.8%

— LIBERTY GLOBAL PLC 18.0%

Value ($000) $87,181 Shares 4,000,040 Est. Cost $23.72 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 17.7%

Value ($000) $85,710 Shares 6,439,541 Est. Cost $11.07 Unrealized -0.4%

LNG CHENIERE ENERGY INC 13.2%

Value ($000) $64,124 Shares 1,050,000 Est. Cost $62.26 Unrealized -1.1%

XPO XPO LOGISTICS INC 11.5%

Value ($000) $55,790 Shares 700,000 Est. Cost $27.03 Unrealized +1.7%

— PIONEER NAT RES CO 8.2%

Value ($000) $39,886 Shares 263,500 Est. Cost $130.13 Unrealized —

PCG PG&E CORP 8.0%

Value ($000) $38,635 Shares 3,554,299 Est. Cost $18.43 Unrealized -54.0%

— GTT COMMUNICATIONS INC 2.7%

Value ($000) $13,048 Shares 1,149,596 Est. Cost $20.82 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 1.6%

Value ($000) $7,560 Shares 4,000,000 Est. Cost $4.90 Unrealized -66.2%

— CYCLERION THERAPEUTICS INC 0.8%

Value ($000) $4,047 Shares 1,487,874 Est. Cost $11.45 Unrealized —

EOLS EVOLUS INC 0.3%

Value ($000) $1,460 Shares 120,000 Est. Cost $19.82 Unrealized -28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOXA	FOX CORP	2,369,331	$87,831	18.1%	$35.41	-10.8%	CL A COM	35137L105
—	LIBERTY GLOBAL PLC	4,000,040	$87,181	18.0%	$23.72	—	SHS CL C	G5480U120
IRWD	IRONWOOD PHARMACEUTICALS INC	6,439,541	$85,710	17.7%	$11.07	-0.4%	COM CL A	46333X108
LNG	CHENIERE ENERGY INC	1,050,000	$64,124	13.2%	$62.26	-1.1%	COM NEW	16411R208
XPO	XPO LOGISTICS INC	700,000	$55,790	11.5%	$27.03	+1.7%	COM	983793100
—	PIONEER NAT RES CO	263,500	$39,886	8.2%	$130.13	—	COM	723787107
PCG	PG&E CORP	3,554,299	$38,635	8.0%	$18.43	-54.0%	COM	69331C108
—	GTT COMMUNICATIONS INC	1,149,596	$13,048	2.7%	$20.82	—	COM	362393100
ACRS	ACLARIS THERAPEUTICS INC	4,000,000	$7,560	1.6%	$4.90	-66.2%	COM	00461U105
—	CYCLERION THERAPEUTICS INC	1,487,874	$4,047	0.8%	$11.45	—	COM	23255M105
EOLS	EVOLUS INC	120,000	$1,460	0.3%	$19.82	-28.9%	COM	30052C107