MFN Partners Management, LP

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
17
Total value ($000)
$756,117
Net value change ($000)
+270,845 (55.8%)
New positions
7
Sold out positions
1
Turnover %
42.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 97,493 NEW
GOOGL 87,489 NEW
LNG 57,108 89.1%
XPO 51,430 92.2%
HCA 50,765 NEW
LBTYA 25,932 29.7%
MPC 23,620 NEW
BKNG 21,525 NEW
EOLS 4,433 303.6%
CYCN 2,386 59.0%
Top Reduces (Value $000, Stocks/ETFs)
IRWD -51,707 -60.3%
PCG -38,635 -100.0%
FOXA -35,568 -40.5%
PIONEER NATURAL RESOURCES CO -18,139 -45.5%
GTT Communications, Inc. -6,405 -49.1%
ACRS -3,400 -45.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type