Fir Tree as of Dec. 31, 2011
Portfolio Holdings for Fir Tree
Fir Tree holds 60 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 9.4 | $397M | 3.9M | 101.40 | |
| News Corporation | 6.8 | $288M | 16M | 17.84 | |
| Citigroup (C) | 5.9 | $249M | 9.5M | 26.31 | |
| Microsoft Corporation (MSFT) | 5.3 | $224M | 8.6M | 25.96 | |
| Williams Companies (WMB) | 5.2 | $219M | 6.6M | 32.99 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $211M | 6.3M | 33.25 | |
| Financial Select Sector SPDR (XLF) | 4.6 | $195M | 15M | 13.00 | |
| CVS Caremark Corporation (CVS) | 4.4 | $184M | 4.5M | 40.78 | |
| CIGNA Corporation | 3.2 | $135M | 3.2M | 42.00 | |
| Xerox Corporation | 3.1 | $132M | 17M | 7.96 | |
| 3.1 | $130M | 202k | 645.89 | ||
| General Motors Company (GM) | 2.8 | $117M | 5.8M | 20.28 | |
| WellPoint | 2.7 | $116M | 1.7M | 66.26 | |
| Via | 2.7 | $114M | 2.5M | 45.41 | |
| NetApp (NTAP) | 2.7 | $112M | 3.1M | 36.27 | |
| Express Scripts | 2.7 | $113M | 2.5M | 44.69 | |
| El Paso Corporation | 2.6 | $111M | 4.2M | 26.57 | |
| Crown Holdings (CCK) | 2.4 | $102M | 3.0M | 33.59 | |
| Time Warner | 2.4 | $102M | 2.8M | 36.14 | |
| WABCO Holdings | 2.3 | $99M | 2.3M | 43.40 | |
| Bank of America Corporation (BAC) | 2.2 | $91M | 16M | 5.56 | |
| Pfizer (PFE) | 2.1 | $90M | 4.2M | 21.64 | |
| NYSE Euronext | 2.1 | $89M | 3.4M | 26.10 | |
| Motorola Solutions (MSI) | 1.3 | $55M | 1.2M | 46.29 | |
| UnitedHealth (UNH) | 1.2 | $49M | 963k | 50.68 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $48M | 780k | 60.98 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $47M | 1.3M | 36.55 | |
| EMC Corporation | 1.0 | $42M | 2.0M | 21.53 | |
| Chinacast Education Corporation (CAST) | 0.9 | $40M | 6.5M | 6.12 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $37M | 3.2M | 11.83 | |
| Aetna | 0.8 | $35M | 837k | 42.19 | |
| MGM Resorts International. (MGM) | 0.8 | $35M | 3.3M | 10.39 | |
| Ford Motor Company (F) | 0.7 | $29M | 2.7M | 10.76 | |
| Cisco Systems (CSCO) | 0.6 | $27M | 1.5M | 18.08 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $27M | 1.8M | 15.21 | |
| iStar Financial | 0.6 | $25M | 4.7M | 5.30 | |
| Global Eagle Acquisition Cor | 0.4 | $15M | 1.6M | 9.62 | |
| Rite Aid Corporation | 0.3 | $11M | 8.7M | 1.26 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $11M | 9.0M | 1.19 | |
| MGIC Investment (MTG) | 0.2 | $9.2M | 2.5M | 3.73 | |
| Hampton Roads Bankshares Inc C | 0.2 | $9.1M | 3.3M | 2.74 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $8.0M | 467k | 17.17 | |
| Blue Wolf Mongolia Holdings | 0.1 | $5.3M | 560k | 9.54 | |
| Universal Business Pmt Sol A | 0.1 | $5.6M | 960k | 5.81 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.1 | $3.2M | 4.4M | 0.73 | |
| Prime Acquisition Corp | 0.1 | $3.4M | 360k | 9.57 | |
| China Growth Equity Inv | 0.1 | $3.6M | 375k | 9.54 | |
| Radian (RDN) | 0.1 | $3.0M | 1.3M | 2.34 | |
| Clear Channel Outdoor Holdings | 0.1 | $3.0M | 241k | 12.53 | |
| Clearwire Corporation | 0.1 | $2.8M | 1.5M | 1.94 | |
| Cazador Acquisition Corporat | 0.1 | $2.7M | 280k | 9.78 | |
| Millennium India Acquisition Company (MILC) | 0.0 | $918k | 1.4M | 0.67 | |
| Global Eagle Acquisition Cor *w exp 05/13/201 | 0.0 | $914k | 1.6M | 0.58 | |
| Universal Business Pmt Sol A *w exp 05/09/201 | 0.0 | $259k | 960k | 0.27 | |
| Blue Wolf Mongolia Holdings *w exp 07/20/201 | 0.0 | $403k | 560k | 0.72 | |
| Cazador Acquisition Corporat *w exp 99/99/999 | 0.0 | $56k | 280k | 0.20 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $126k | 11k | 11.74 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $84k | 11k | 7.82 | |
| Prime Acquisition Corp *w exp 99/99/999 | 0.0 | $122k | 360k | 0.34 | |
| China Growth Equity Inv Ltd *w exp 99/99/999 | 0.0 | $184k | 375k | 0.49 |
