Fir Tree

Latest statistics and disclosures from FIR TREE's latest quarterly 13F-HR filing:

FIR TREE portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cdk Global Inc equities 8.59 -16.00% 10724655 47.78 0.00
IPG Interpublic Group of Companies 6.87 +55.00% 21434374 19.13 21.34
Allergan 6.55 NEW 1438029 271.81 0.00
HTZ Hertz Global Holdings 5.39 +69.00% 19211842 16.73 21.85
WMB Williams Companies 5.24 +43.00% 8482978 36.85 46.41
CAR Avis Budget 5.00 +76.00% 6828536 43.68 59.56
TEVA Teva Pharmaceutical Industries 4.44 +1777.00% 4693843 56.46 57.77
CDNS Cadence Design Systems 4.30 NEW 12392225 20.68 17.85
AAP Advance Auto Parts 4.24 -27.00% 1334480 189.53 147.03
YHOO Yahoo! 3.83 NEW 7911279 28.91 42.61
MET MetLife 3.80 -37.00% 4811480 47.15 50.75
VRX Valeant Pharmaceuticals Int 3.38 1129079 178.38 205.82
Equinix 3.26 -58.00% 712298 273.40 0.00
MON Monsanto Company 2.70 -5.00% 1884200 85.34 117.22
NTCT NetScout Systems 2.67 NEW 4509473 35.37 40.72
ACAS American Capital 2.46 -5.00% 12054969 12.16 14.80
HES Hess 2.44 2902853 50.06 69.52
Lamar Advertising Co-a 2.43 -33.00% 2780683 52.18 0.00
AXP American Express Company 2.34 NEW 1881000 74.13 79.39
Ptc 2.08 +165.00% 3904059 31.74 0.00
HCA HOLDINGS 1.91 -62.00% 1473355 77.36 0.00
NOK Nokia Corporation 1.81 -44.00% 15965389 6.78 7.66
Santander Consumer Usa 1.41 -64.00% 4115249 20.42 0.00
EQT EQT Corporation 1.26 1159000 64.77 75.80
Alibaba Group Holding Ltd Spon 1.09 1102000 58.97 0.00
Mylan Nv 1.01 NEW 1503690 40.26 0.00
Paypal Holdings 1.01 NEW 1949971 31.04 0.00
Sunedison 0.98 -21.00% 8122188 7.18 0.00
Wl Ross Hldg 0.87 -5.00% 4975855 10.38 0.00
EBAY eBay 0.80 -43.00% 1949971 24.44 59.78
MBI MBIA 0.57 +262.00% 5594495 6.08 9.06
Ambac Finl 0.46 -5.00% 1877954 14.47 0.00
MYGN Myriad Genetics 0.43 -38.00% 682075 37.48 34.39
Ar Cap Acquisition 0.43 2600000 9.85 0.00
Quinpario Acquisition Corp 2 0.43 +4.00% 2610000 9.87 0.00
Pace Holdings Corp. equities 0.34 NEW 2000000 10.20 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.34 NEW 2000000 10.14 0.00
Gores Hldgs Inc unit 99/99/9999 0.34 NEW 2000000 10.09 0.00
Easterly Acquisition 0.31 NEW 1850000 10.00 0.00
Terrapin 3 Acquisition 0.30 1831500 9.88 0.00
Boulevard Acquisition unit 99/99/9999 0.28 NEW 1700000 9.97 0.00
IBM International Business Machines 0.25 -21.00% 102435 144.97 158.25
CHDN Churchill Downs 0.23 -41.00% 100666 133.81 109.40
Roi Acquisition Corp Ii 0.21 1235900 10.00 0.00
Harmony Merger 0.20 NEW 1184920 9.90 0.00
Electrum Spl Acquisition Cor shs 0.18 NEW 1100000 9.63 0.00
Global Partner Acquisition C 0.12 NEW 700000 9.85 0.00
APC Anadarko Petroleum Corporation 0.10 100000 60.39 79.89
Hennessy Cap Acquisition Cor 0.08 NEW 500000 9.65 0.00
Wl Ross Holding Corp wrt 0.06 -5.00% 4723002 0.82 0.00
Xenia Hotels & Resorts 0.06 +12.00% 205480 17.46 0.00
1347 Cap 0.05 300000 9.80 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.02 1831500 0.49 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.01 1049272 0.36 0.00
Eclipse Resources 0.01 -97.00% 232900 1.95 0.00
Ar Cap Acquisition Corp *w exp 10/06/201 0.01 1300000 0.25 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.01 2500000 0.23 0.00
Harmony Merger Corp w exp 01/01/202 0.01 NEW 1184920 0.31 0.00
Agrofresh Solutions wts feb 19 19 0.01 NEW 252148 2.19 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.01 NEW 925000 0.45 0.00
1347 Cap Corp right 07/21/2016 0.00 300000 0.37 0.00
1347 Capital Corp - Cw *w exp 07/15/202 0.00 300000 0.30 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 NEW 124912 1.87 0.00
Global Partner Acquisition C *w exp 07/01/202 0.00 NEW 700000 0.27 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.00 NEW 500000 0.27 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 NEW 1100000 0.22 0.00

Past 13F-HR SEC Filings for FIR TREE

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