FIR TREE CAPITAL MANAGEMENT LP

Q2 2020 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Brian Meyer - General Counsel
Location
New York, NY
Options holdings as of
June 30, 2020
Notional value $
$91.9M
Number of holdings
2
Date filed
8/18/2020, 03:59 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - May 15, 2020
Next filing
Q3 2020 - Nov 16, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q2 - Restatement compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Meyer General Counsel New York, New York 8/18/2020

This amended 13F is being filed to (1) correctly reflect the shares of certain securities that inadvertently included warrant amounts of the same name, (2) remove certain convertible bonds that inadvertently reflected the CUSIP of the underlying equities of such convertible bonds and (3) correctly reflect the shares of certain securities that inadvertently included convertible bonds of the same name.