Fir Tree

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
Google 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