MFN Partners Management, LP Diversified Active

Location: Boston, MA

CIK: 0001732811 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $1.223B (100.0% shares, 0.0% debt)

Holdings (16)

— CORELOGIC INC 16.6%

Value $203M Shares 3,000,000 Est. Cost $67.49 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 11.9%

Value $145M Shares 14,000,000 Est. Cost $10.36 Unrealized —

LNG CHENIERE ENERGY INC 10.8%

Value $132M Shares 2,851,860 Est. Cost $54.45 Unrealized -6.9%

— LIBERTY GLOBAL PLC 10.4%

Value $127M Shares 6,206,460 Est. Cost $20.16 Unrealized —

— FOLEY TRASIMENE ACQUISITION 8.3%

Value $102M Shares 10,000,000 Est. Cost $10.20 Unrealized —

XPO XPO LOGISTICS INC 8.0%

Value $98.16M Shares 1,159,426 Est. Cost $26.82 Unrealized +7.3%

HCA HCA HEALTHCARE INC 5.8%

Value $70.44M Shares 565,000 Est. Cost $123.42 Unrealized -4.2%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value $58.8M Shares 200,000 Est. Cost $293.98 Unrealized —

WFC WELLS FARGO CO NEW 4.6%

Value $56.42M Shares 2,400,000 Est. Cost $21.83 Unrealized 0.0%

— MYLAN NV 4.5%

Value $55.61M Shares 3,750,000 Est. Cost $15.75 Unrealized —

META FACEBOOK INC 4.2%

Value $51.86M Shares 198,000 Est. Cost $256.10 Unrealized 0.0%

GOOG ALPHABET INC 3.6%

Value $44.09M Shares 30,000 Est. Cost $75.72 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 3.6%

Value $43.83M Shares 1,400,000 Est. Cost $21.23 Unrealized +15.0%

— CYCLERION THERAPEUTICS INC 1.2%

Value $14.76M Shares 2,427,677 Est. Cost $8.04 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.9%

Value $10.55M Shares 4,666,745 Est. Cost $2.26 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.8%

Value $9.308M Shares 3,102,790 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CORELOGIC INC	3,000,000	$203M	16.6%	$67.49	—	COM	21871D103
—	FOLEY TRASIMENE ACQUISTN COR	14,000,000	$145M	11.9%	$10.36	—	COM CL A	34431F104
LNG	CHENIERE ENERGY INC	2,851,860	$132M	10.8%	$54.45	-6.9%	COM NEW	16411R208
—	LIBERTY GLOBAL PLC	6,206,460	$127M	10.4%	$20.16	—	SHS CL C	G5480U120
—	FOLEY TRASIMENE ACQUISITION	10,000,000	$102M	8.3%	$10.20	—	UNIT 99/99/9999	344328208
XPO	XPO LOGISTICS INC	1,159,426	$98.16M	8.0%	$26.82	+7.3%	COM	983793100
HCA	HCA HEALTHCARE INC	565,000	$70.44M	5.8%	$123.42	-4.2%	COM	40412C101
BABA	ALIBABA GROUP HLDG LTD	200,000	$58.8M	4.8%	$293.98	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	2,400,000	$56.42M	4.6%	$21.83	0.0%	COM	949746101
—	MYLAN NV	3,750,000	$55.61M	4.5%	$15.75	—	SHS EURO	N59465109
META	FACEBOOK INC	198,000	$51.86M	4.2%	$256.10	0.0%	CL A	30303M102
GOOG	ALPHABET INC	30,000	$44.09M	3.6%	$75.72	0.0%	CAP STK CL C	02079K107
FNF	FIDELITY NATIONAL FINANCIAL	1,400,000	$43.83M	3.6%	$21.23	+15.0%	FNF GROUP COM	31620R303
—	CYCLERION THERAPEUTICS INC	2,427,677	$14.76M	1.2%	$8.04	—	COM	23255M105
—	FOLEY TRASIMENE ACQUISTN COR	4,666,745	$10.55M	0.9%	$2.26	—	*W EXP 05/26/202	34431F112
OXY/WS	OCCIDENTAL PETE CORP	3,102,790	$9.308M	0.8%	$3.00	—	*W EXP 08/03/202	674599162