Fir Tree as of Sept. 30, 2012
Portfolio Holdings for Fir Tree
Fir Tree holds 61 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
10.3 | $387M | 513k | 754.50 | ||
Yahoo! | 8.8 | $331M | 21M | 15.97 | |
Motorola Solutions (MSI) | 7.8 | $296M | 5.9M | 50.55 | |
Equinix | 7.7 | $289M | 1.4M | 206.05 | |
SPDR Gold Trust (GLD) | 6.9 | $258M | 1.5M | 172.02 | |
Aon | 6.0 | $226M | 4.3M | 52.29 | |
CIGNA Corporation | 5.5 | $209M | 4.4M | 47.17 | |
Crown Holdings (CCK) | 4.5 | $168M | 4.6M | 36.75 | |
Wpx Energy | 4.1 | $153M | 9.2M | 16.59 | |
Aetna | 3.1 | $115M | 2.9M | 39.60 | |
WABCO Holdings | 2.8 | $106M | 1.8M | 57.67 | |
News Corporation | 2.7 | $101M | 4.1M | 24.51 | |
Global Payments (GPN) | 2.6 | $100M | 2.4M | 41.83 | |
Hertz Global Holdings | 2.2 | $82M | 6.0M | 13.73 | |
Time Warner | 2.1 | $78M | 1.7M | 45.33 | |
Microsoft Corporation (MSFT) | 2.0 | $74M | 2.5M | 29.76 | |
General Motors Company (GM) | 1.6 | $59M | 2.6M | 22.75 | |
Dun & Bradstreet Corporation | 1.4 | $52M | 650k | 79.62 | |
Southwestern Energy Company (SWN) | 1.3 | $50M | 1.4M | 34.78 | |
QEP Resources | 1.2 | $47M | 1.5M | 31.66 | |
Williams Companies (WMB) | 1.1 | $41M | 1.2M | 34.97 | |
Citigroup (C) | 1.1 | $41M | 1.2M | 32.72 | |
Retail Opportunity Investments (ROIC) | 1.1 | $41M | 3.2M | 12.87 | |
Via | 1.1 | $40M | 746k | 53.59 | |
Devon Energy Corporation (DVN) | 1.1 | $40M | 656k | 60.50 | |
Chesapeake Energy Corporation | 1.0 | $38M | 2.0M | 18.87 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $36M | 986k | 36.02 | |
Xerox Corporation | 0.9 | $35M | 4.7M | 7.34 | |
Humana (HUM) | 0.9 | $34M | 483k | 70.15 | |
Hampton Roads Bankshares Inc C | 0.7 | $24M | 16M | 1.50 | |
Sprint Nextel Corporation | 0.6 | $21M | 3.8M | 5.52 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $21M | 240k | 85.91 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $17M | 426k | 40.48 | |
Ford Motor Company (F) | 0.5 | $17M | 1.7M | 9.86 | |
NetApp (NTAP) | 0.4 | $16M | 500k | 32.88 | |
Global Eagle Acquisition Cor | 0.4 | $16M | 1.6M | 9.87 | |
Kinder Morgan (KMI) | 0.4 | $15M | 429k | 35.52 | |
Kinder Morgan Inc/delaware Wts | 0.4 | $14M | 4.0M | 3.49 | |
Rite Aid Corporation | 0.3 | $10M | 8.9M | 1.17 | |
Sanofi Aventis Wi Conval Rt | 0.3 | $10M | 6.1M | 1.68 | |
iStar Financial | 0.2 | $8.9M | 1.1M | 8.28 | |
Hyde Pk Acquisition Corp Ii | 0.2 | $7.5M | 743k | 10.05 | |
Scg Finl Acquisition | 0.2 | $6.3M | 640k | 9.83 | |
Blue Wolf Mongolia Holdings | 0.1 | $5.5M | 560k | 9.82 | |
Universal Business Pmt Sol A | 0.1 | $5.8M | 960k | 6.03 | |
Roi Acquisition | 0.1 | $5.8M | 600k | 9.65 | |
China Growth Equity Inv | 0.1 | $4.7M | 475k | 9.93 | |
Trio Merget Corp Com Stk | 0.1 | $5.0M | 500k | 9.95 | |
Retail Opportunity Invts Cor *w exp 10/23/201 | 0.1 | $4.6M | 4.4M | 1.05 | |
Prime Acquisition Corp | 0.1 | $3.6M | 360k | 9.89 | |
Millennium India Acquisition Company (MILC) | 0.0 | $727k | 1.4M | 0.53 | |
Moly | 0.0 | $403k | 35k | 11.51 | |
Global Eagle Acquisition Cor *w exp 05/13/201 | 0.0 | $488k | 1.6M | 0.31 | |
Blue Wolf Mongolia Holdings *w exp 07/20/201 | 0.0 | $235k | 560k | 0.42 | |
Roi Acquisition Corp *w exp 02/28/201 | 0.0 | $222k | 600k | 0.37 | |
Cazador Acquisition Corporat *w exp 99/99/999 | 0.0 | $76k | 180k | 0.42 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $148k | 11k | 13.79 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $89k | 11k | 8.29 | |
Prime Acquisition Corp *w exp 99/99/999 | 0.0 | $54k | 180k | 0.30 | |
China Growth Equity Inv Ltd *w exp 99/99/999 | 0.0 | $90k | 375k | 0.24 | |
Universal Business Pmt Sol A *w exp 05/09/201 | 0.0 | $155k | 860k | 0.18 |