MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $717,499 (100.0% shares, 0.0% debt)

Holdings (11)

LNG CHENIERE ENERGY INC 19.2%

Value ($000) $137,802 Shares 2,851,860 Est. Cost $54.45 Unrealized -19.8%

— LIBERTY GLOBAL PLC 18.6%

Value ($000) $133,501 Shares 6,206,460 Est. Cost $20.16 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 14.9%

Value ($000) $106,700 Shares 10,000,000 Est. Cost $10.67 Unrealized —

XPO XPO LOGISTICS INC 12.5%

Value ($000) $89,566 Shares 1,159,426 Est. Cost $26.82 Unrealized -10.7%

— CORELOGIC INC 11.2%

Value ($000) $80,664 Shares 1,200,000 Est. Cost $67.22 Unrealized —

HCA HCA HEALTHCARE INC 7.6%

Value ($000) $54,839 Shares 565,000 Est. Cost $123.42 Unrealized -19.5%

— MYLAN NV 6.2%

Value ($000) $44,220 Shares 2,750,000 Est. Cost $16.08 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 6.0%

Value ($000) $42,924 Shares 1,400,000 Est. Cost $21.23 Unrealized 0.0%

— CYCLERION THERAPEUTICS INC 2.0%

Value ($000) $14,348 Shares 2,427,677 Est. Cost $8.04 Unrealized —

EOLS EVOLUS INC 1.0%

Value ($000) $7,526 Shares 1,420,000 Est. Cost $9.43 Unrealized -51.2%

ACRS ACLARIS THERAPEUTICS INC 0.8%

Value ($000) $5,409 Shares 3,338,718 Est. Cost $4.90 Unrealized -72.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	2,851,860	$137,802	19.2%	$54.45	-19.8%	COM NEW	16411R208
—	LIBERTY GLOBAL PLC	6,206,460	$133,501	18.6%	$20.16	—	SHS CL C	G5480U120
—	FOLEY TRASIMENE ACQUISTN COR	10,000,000	$106,700	14.9%	$10.67	—	UNIT 99/99/9999	34431F203
XPO	XPO LOGISTICS INC	1,159,426	$89,566	12.5%	$26.82	-10.7%	COM	983793100
—	CORELOGIC INC	1,200,000	$80,664	11.2%	$67.22	—	COM	21871D103
HCA	HCA HEALTHCARE INC	565,000	$54,839	7.6%	$123.42	-19.5%	COM	40412C101
—	MYLAN NV	2,750,000	$44,220	6.2%	$16.08	—	SHS EURO	N59465109
FNF	FIDELITY NATIONAL FINANCIAL	1,400,000	$42,924	6.0%	$21.23	0.0%	FNF GROUP COM	31620R303
—	CYCLERION THERAPEUTICS INC	2,427,677	$14,348	2.0%	$8.04	—	COM	23255M105
EOLS	EVOLUS INC	1,420,000	$7,526	1.0%	$9.43	-51.2%	COM	30052C107
ACRS	ACLARIS THERAPEUTICS INC	3,338,718	$5,409	0.8%	$4.90	-72.7%	COM	00461U105