Fir Tree as of June 30, 2013
Portfolio Holdings for Fir Tree
Fir Tree holds 57 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPX Corporation | 10.1 | $732M | 456k | 1606.28 | |
| Equinix | 9.7 | $704M | 3.8M | 184.72 | |
| Noble Corporation Com Stk | 6.8 | $494M | 13M | 37.58 | |
| Motorola Solutions (MSI) | 6.6 | $479M | 8.3M | 57.73 | |
| Williams Companies (WMB) | 5.7 | $410M | 13M | 32.47 | |
| Aon | 5.6 | $407M | 6.3M | 64.35 | |
| Qualcomm (QCOM) | 5.3 | $387M | 6.3M | 61.09 | |
| Hess (HES) | 4.2 | $307M | 4.6M | 66.49 | |
| MetLife (MET) | 3.4 | $248M | 5.4M | 45.76 | |
| Express Scripts Holding | 3.3 | $241M | 3.9M | 61.74 | |
| Yahoo! | 3.0 | $214M | 8.5M | 25.13 | |
| CommonWealth REIT | 2.9 | $210M | 9.1M | 23.14 | |
| SPDR Gold Trust (GLD) | 2.4 | $176M | 1.5M | 119.11 | |
| Hertz Global Holdings | 2.3 | $165M | 6.6M | 24.80 | |
| CIGNA Corporation | 2.3 | $164M | 2.3M | 72.49 | |
| Cemex Sab De Cv conv bnd | 2.1 | $150M | 123M | 1.22 | |
| Aetna | 2.0 | $143M | 2.2M | 63.54 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $142M | 2.3M | 62.64 | |
| Apple (AAPL) | 1.5 | $106M | 267k | 396.53 | |
| Forest City Enterprises | 1.4 | $104M | 5.8M | 17.91 | |
| Cemex Sab De Cv conv bnd | 1.4 | $99M | 81M | 1.23 | |
| Lamar Advertising Company | 1.4 | $98M | 2.3M | 43.40 | |
| 1.4 | $99M | 112k | 880.37 | ||
| Crown Holdings (CCK) | 1.3 | $91M | 2.2M | 41.13 | |
| Citigroup (C) | 1.1 | $80M | 1.7M | 47.97 | |
| IAC/InterActive | 1.0 | $71M | 1.5M | 47.58 | |
| American Capital Agency | 1.0 | $71M | 3.1M | 23.01 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $71M | 1.6M | 43.24 | |
| Berry Plastics (BERY) | 0.8 | $58M | 2.6M | 22.07 | |
| Cit | 0.8 | $57M | 1.2M | 46.63 | |
| Vail Resorts (MTN) | 0.7 | $48M | 780k | 61.52 | |
| Green Mountain Coffee Roasters | 0.6 | $46M | 610k | 75.22 | |
| Ambac Finl (AMBC) | 0.6 | $45M | 1.9M | 23.83 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $44M | 3.2M | 13.90 | |
| Linn | 0.6 | $42M | 1.1M | 37.27 | |
| Netflix (NFLX) | 0.5 | $36M | 170k | 211.09 | |
| Humana (HUM) | 0.5 | $33M | 392k | 84.32 | |
| Teekay Shipping Marshall Isl (TK) | 0.4 | $26M | 643k | 40.63 | |
| Capitol Acquisition | 0.2 | $18M | 1.8M | 10.10 | |
| Global Payments (GPN) | 0.2 | $18M | 378k | 46.32 | |
| iStar Financial | 0.2 | $15M | 1.3M | 11.29 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $12M | 500k | 24.70 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $12M | 6.1M | 1.90 | |
| Hampton Roads Bankshares Inc C | 0.1 | $11M | 8.4M | 1.29 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $11M | 2.1M | 5.12 | |
| Hf2 Financial Management | 0.1 | $10M | 1.0M | 10.11 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.1 | $8.7M | 4.4M | 2.01 | |
| Hyde Pk Acquisition Corp Ii | 0.1 | $7.7M | 743k | 10.37 | |
| Chart Acquisition | 0.1 | $6.8M | 675k | 10.07 | |
| Churchill Downs (CHDN) | 0.1 | $4.8M | 61k | 78.85 | |
| Aquasition | 0.1 | $4.0M | 400k | 9.88 | |
| Adt | 0.0 | $2.7M | 69k | 39.74 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $359k | 24k | 15.08 | |
| Universal Business Pmt Sol A | 0.0 | $344k | 115k | 3.00 | |
| Blue Wolf Mongolia Holdings *w exp 07/20/201 | 0.0 | $128k | 510k | 0.25 | |
| Chart Acquisition Co *w exp 12/1 | 0.0 | $351k | 675k | 0.52 | |
| Aquasition Corp *w exp 99/99/999 | 0.0 | $96k | 400k | 0.24 |
