MFN Partners Management, LP Diversified Active

Location: Boston, MA

CIK: 0001732811 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $756M (100.0% shares, 0.0% debt)

Holdings (17)

LNG CHENIERE ENERGY INC 16.0%

Value $121M Shares 3,618,858 Est. Cost $54.45 Unrealized -5.9%

— LIBERTY GLOBAL PLC 15.0%

Value $113M Shares 7,200,040 Est. Cost $20.16 Unrealized —

XPO XPO LOGISTICS INC 14.2%

Value $107M Shares 2,199,391 Est. Cost $26.82 Unrealized -0.4%

META FACEBOOK INC 12.9%

Value $97.49M Shares 584,490 Est. Cost $194.43 Unrealized 0.0%

GOOG ALPHABET INC 11.6%

Value $87.49M Shares 75,239 Est. Cost $67.34 Unrealized 0.0%

FOXA FOX CORP 6.9%

Value $52.26M Shares 2,211,732 Est. Cost $35.41 Unrealized -14.1%

HCA HCA HEALTHCARE INC 6.7%

Value $50.77M Shares 565,000 Est. Cost $123.42 Unrealized 0.0%

IRWD IRONWOOD PHARMACEUTICALS INC 4.5%

Value $34M Shares 3,370,000 Est. Cost $11.07 Unrealized +6.2%

MPC MARATHON PETE CORP 3.1%

Value $23.62M Shares 1,000,000 Est. Cost $38.36 Unrealized 0.0%

— PIONEER NAT RES CO 2.9%

Value $21.75M Shares 310,000 Est. Cost $121.14 Unrealized —

BKNG BOOKING HLDGS INC 2.8%

Value $21.52M Shares 16,000 Est. Cost $1726.46 Unrealized 0.0%

— GTT COMMUNICATIONS INC 0.9%

Value $6.643M Shares 835,634 Est. Cost $20.82 Unrealized —

— CYCLERION THERAPEUTICS INC 0.9%

Value $6.433M Shares 2,427,677 Est. Cost $8.04 Unrealized —

EOLS EVOLUS INC 0.8%

Value $5.893M Shares 1,420,000 Est. Cost $9.43 Unrealized -10.2%

ACRS ACLARIS THERAPEUTICS INC 0.6%

Value $4.16M Shares 4,000,000 Est. Cost $4.90 Unrealized -72.2%

CRESY CRESUD S A C I F Y A 0.3%

Value $1.951M Shares 560,503 Est. Cost $3.48 Unrealized —

— IRSA INVERSIONES Y REP S A 0.1%

Value $567K Shares 163,017 Est. Cost $3.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	3,618,858	$121M	16.0%	$54.45	-5.9%	COM NEW	16411R208
—	LIBERTY GLOBAL PLC	7,200,040	$113M	15.0%	$20.16	—	SHS CL C	G5480U120
XPO	XPO LOGISTICS INC	2,199,391	$107M	14.2%	$26.82	-0.4%	COM	983793100
META	FACEBOOK INC	584,490	$97.49M	12.9%	$194.43	0.0%	CL A	30303M102
GOOG	ALPHABET INC	75,239	$87.49M	11.6%	$67.34	0.0%	CAP STK CL C	02079K107
FOXA	FOX CORP	2,211,732	$52.26M	6.9%	$35.41	-14.1%	CL A COM	35137L105
HCA	HCA HEALTHCARE INC	565,000	$50.77M	6.7%	$123.42	0.0%	COM	40412C101
IRWD	IRONWOOD PHARMACEUTICALS INC	3,370,000	$34M	4.5%	$11.07	+6.2%	COM CL A	46333X108
MPC	MARATHON PETE CORP	1,000,000	$23.62M	3.1%	$38.36	0.0%	COM	56585A102
—	PIONEER NAT RES CO	310,000	$21.75M	2.9%	$121.14	—	COM	723787107
BKNG	BOOKING HLDGS INC	16,000	$21.52M	2.8%	$1726.46	0.0%	COM	09857L108
—	GTT COMMUNICATIONS INC	835,634	$6.643M	0.9%	$20.82	—	COM	362393100
—	CYCLERION THERAPEUTICS INC	2,427,677	$6.433M	0.9%	$8.04	—	COM	23255M105
EOLS	EVOLUS INC	1,420,000	$5.893M	0.8%	$9.43	-10.2%	COM	30052C107
ACRS	ACLARIS THERAPEUTICS INC	4,000,000	$4.16M	0.6%	$4.90	-72.2%	COM	00461U105
CRESY	CRESUD S A C I F Y A	560,503	$1.951M	0.3%	$3.48	—	SPONSORED ADR	226406106
—	IRSA INVERSIONES Y REP S A	163,017	$567K	0.1%	$3.48	—	GLOBL DEP RCPT	450047204