Fir Tree
Latest statistics and disclosures from Fir Tree's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, Aon, YHOO, EQIX, QCOM. These five stock positions account for 34.41% of Fir Tree's total stock portfolio.
- Added to shares of GLD (+$416.66M), QCOM (+$280.26M), Aon (+$193.33M), Noble Corporation Com Stk (+$177.05M), Cemex Sab De Cv conv bnd (+$162.93M), MET (+$155.73M), AAPL (+$140.63M), CWH (+$117.78M), PRU (+$96.15M), XLF (+$75.03M).
- Started new stock positions in CWH, CIT, PRU, XLF, GMCR, Chart Acquisition Co *w exp 12/1, Willis Group Holdings, CHDN, Aquasition, Chart Acquisition, FCE.A, QCOM, MTN, IACI, Noble Corporation Com Stk, Citi, BAC, Aquasition Corp *w exp 99/99/999, Cemex Sab De Cv conv bnd, MET, Berry Plastics, AAPL, NFLX.
- Reduced shares in these stocks: SPY (-$306.18M), Wpx Energy (-$126.11M), CI (-$124.71M), FMCN (-$84.71M), YHOO (-$82.40M), BRK.B (-$80.68M), HUM (-$76.94M), GOOG (-$56.39M), CCK (-$46.04M), GPN (-$35.50M).
- Sold out of its positions in BRK.B, CHART ACQUISITION CORP UNIT 99/99/9999 Added unit, DVN, Endo Pharmaceuticals Hldgs I note 1.750% 4/1, FMCN, Global Eagle Acquisition Cor, Global Eagle Acquisition Cor *w exp 05/13/201, Kinder Morgan, SPY, SWN, China Growth Equity Inv Ltd shs, China Growth Equity Inv Ltd *w exp 99/99/999, Aquasition Corp Unit Ex 000017.
- As of March 31, 2013, Fir Tree has $5.40B in assets under management (AUM). Assets under management grew from a total value of $3.76B to $5.40B.
- Independent of market fluctuations, Fir Tree was a net buyer by $1.26B worth of stocks in the most recent quarter.
Fir Tree portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 8.86 | +670.00% | 3100000 | 154.45 | 134.21 |
| Aon | 7.91 | +82.00% | 6945653 | 61.50 | 0.00 | |
| YHOO | Yahoo! | 6.77 | -18.00% | 15548024 | 23.53 | 26.31 |
| EQIX | Equinix | 5.67 | -4.00% | 1415983 | 216.31 | 213.22 |
| QCOM | QUALCOMM | 5.19 | NEW | 4186800 | 66.94 | 63.79 |
| WMB | Williams Companies | 4.32 | +19.00% | 6234799 | 37.46 | 36.70 |
| CI | CIGNA Corporation | 4.29 | -35.00% | 3713100 | 62.37 | 67.00 |
| MSI | Motorola Solutions | 4.21 | 3550000 | 64.03 | 56.97 | |
| GOOG | 3.77 | -21.00% | 256120 | 794.19 | 873.95 | |
| CCK | Crown Holdings | 3.46 | -19.00% | 4491129 | 41.61 | 42.75 |
| Noble Corporation Com Stk | 3.28 | NEW | 4641000 | 38.15 | 0.00 | |
| Cemex Sab De Cv conv bnd | 3.02 | NEW | 122500000 | 1.33 | 0.00 | |
| MET | MetLife | 2.88 | NEW | 4096000 | 38.02 | 41.61 |
| HTZ | Hertz Global Holdings | 2.73 | +70.00% | 6633429 | 22.26 | 24.99 |
| AET | Aetna | 2.70 | +5.00% | 2848843 | 51.13 | 59.51 |
| AAPL | Apple | 2.60 | NEW | 317690 | 442.66 | 444.44 |
| CWH | CommonWealth REIT | 2.18 | NEW | 5248845 | 22.44 | 20.29 |
| Express Scripts Holding | 2.08 | +69.00% | 1954400 | 57.62 | 0.00 | |
| Cemex Sab De Cv conv bnd | 2.01 | 80500000 | 1.35 | 0.00 | ||
| PRU | Prudential Financial | 1.78 | NEW | 1630000 | 58.99 | 65.80 |
| Linn | 1.75 | -25.00% | 2420000 | 39.05 | 0.00 | |
| GPN | Global Payments | 1.54 | -29.00% | 1673200 | 49.66 | 46.69 |
| XLF | Financial Select Sector SPDR | 1.39 | NEW | 4120000 | 18.21 | 19.61 |
| BAC | Bank of America Corporation | 1.34 | NEW | 5950000 | 12.18 | 13.18 |
| Citi | 1.18 | NEW | 1444000 | 44.24 | 0.00 | |
| Marriott Vacations Wrldwde Cp | 1.18 | +72.00% | 1480546 | 42.91 | 0.00 | |
| GMCR | Green Mountain Coffee Roasters | 1.17 | NEW | 1110000 | 56.76 | 71.78 |
| Willis Group Holdings | 1.12 | NEW | 1526427 | 39.49 | 0.00 | |
| CIT | CIT | 1.05 | NEW | 1304677 | 43.48 | 44.45 |
| IACI | IAC/InterActive | 1.05 | NEW | 1270000 | 44.68 | 50.81 |
| ROIC | Retail Opportunity Investments | 0.82 | 3150000 | 14.01 | 14.94 | |
| CHK | Chesapeake Energy Corporation | 0.76 | 2000000 | 20.41 | 21.25 | |
| MTN | Vail Resorts | 0.75 | NEW | 651486 | 62.32 | 64.96 |
| NFLX | Netflix | 0.60 | NEW | 170000 | 189.28 | 224.97 |
| HUM | Humana | 0.50 | -73.00% | 391500 | 69.11 | 78.48 |
| Medtronic Inc note 1.625% 4/1 | 0.45 | 24500000 | 1.00 | 0.00 | ||
| S | Sprint Nextel Corporation | 0.43 | 3750000 | 6.21 | 7.36 | |
| FCE.A | Forest City Enterprises | 0.38 | NEW | 1158730 | 17.77 | 0.00 |
| NTAP | NetApp | 0.32 | 500000 | 34.16 | 36.42 | |
| Hampton Roads Bankshares Inc C | 0.31 | -21.00% | 12810022 | 1.31 | 0.00 | |
| QEP | QEP Resources | 0.27 | -54.00% | 450000 | 31.84 | 28.17 |
| SFI | iStar Financial | 0.26 | 1312300 | 10.89 | 11.77 | |
| Kinder Morgan Inc/delaware Wts | 0.21 | -32.00% | 2181534 | 5.14 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.20 | 6141871 | 1.79 | 0.00 | ||
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.16 | 4350000 | 2.00 | 0.00 | ||
| Berry Plastics | 0.15 | NEW | 414644 | 19.05 | 0.00 | |
| Hyde Pk Acquisition Corp Ii | 0.14 | 742500 | 10.30 | 0.00 | ||
| Scg Finl Acquisition | 0.12 | 640000 | 9.98 | 0.00 | ||
| Chart Acquisition | 0.12 | NEW | 675000 | 9.54 | 0.00 | |
| Roi Acquisition | 0.11 | 600000 | 9.89 | 0.00 | ||
| Blue Wolf Mongolia Holdings shs | 0.10 | 560000 | 9.98 | 0.00 | ||
| Wpx Energy | 0.10 | -96.00% | 323971 | 16.02 | 0.00 | |
| Trio Merget Corp Com Stk | 0.09 | 500000 | 10.00 | 0.00 | ||
| Prime Acquisition Corp shs | 0.07 | 360000 | 9.95 | 0.00 | ||
| Aquasition | 0.07 | NEW | 400000 | 9.55 | 0.00 | |
| CHDN | Churchill Downs | 0.01 | NEW | 6200 | 70.00 | 81.90 |
| Universal Business Pmt Sol A | 0.01 | 114638 | 3.70 | 0.00 | ||
| Roi Acquisition Corp *w exp 02/28/201 | 0.01 | -12.00% | 525000 | 0.80 | 0.00 | |
| Chart Acquisition Co *w exp 12/1 | 0.01 | NEW | 675000 | 0.49 | 0.00 | |
| Prime Acquisition Corp *w exp 99/99/999 | 0.00 | -48.00% | 80200 | 0.41 | 0.00 | |
| Blue Wolf Mongolia Holdings *w exp 07/20/201 | 0.00 | 560000 | 0.40 | 0.00 | ||
| Aquasition Corp *w exp 99/99/999 | 0.00 | NEW | 400000 | 0.16 | 0.00 |
Past 13F-HR SEC Filings for Fir Tree
- Fir Tree 2012 Q4 - filed Feb. 14, 2013
- Fir Tree 2012 Q3 - filed Nov. 14, 2012
- Fir Tree 2012 Q2 - filed Aug. 14, 2012
- Fir Tree 2012 Q1 - filed May 15, 2012
- Fir Tree 2011 Q4 - filed Feb. 14, 2012
- Fir Tree 2011 Q3 - filed Nov. 14, 2011
- Fir Tree 2011 Q2 - filed Aug. 15, 2011
- Fir Tree 2011 Q1 - filed May 16, 2011
- Fir Tree 2010 Q4 - filed Feb. 14, 2011