Fir Tree as of March 31, 2014
Portfolio Holdings for Fir Tree
Fir Tree holds 70 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Noble Corp Plc equity | 6.2 | $554M | 17M | 32.74 | |
Equinix | 5.0 | $447M | 2.4M | 184.84 | |
MetLife (MET) | 4.5 | $404M | 7.6M | 52.80 | |
Crown Castle International | 4.3 | $387M | 5.2M | 73.78 | |
Hertz Global Holdings | 4.1 | $368M | 14M | 26.64 | |
Aon | 4.0 | $361M | 4.3M | 84.28 | |
Air Products & Chemicals (APD) | 4.0 | $360M | 3.0M | 119.04 | |
Express Scripts Holding | 4.0 | $353M | 4.7M | 75.09 | |
Hess (HES) | 3.7 | $327M | 3.9M | 82.88 | |
SPDR Gold Trust (GLD) | 3.6 | $324M | 2.6M | 123.61 | |
EQT Corporation (EQT) | 3.4 | $299M | 3.1M | 96.97 | |
Nokia Corporation (NOK) | 3.1 | $280M | 38M | 7.34 | |
Anadarko Petroleum Corporation | 3.0 | $271M | 3.2M | 84.76 | |
Gulfport Energy Corporation | 3.0 | $271M | 3.8M | 71.18 | |
Monsanto Company | 2.7 | $244M | 2.1M | 113.77 | |
Williams Companies (WMB) | 2.6 | $230M | 5.7M | 40.58 | |
Qualcomm (QCOM) | 2.5 | $219M | 2.8M | 78.86 | |
CIGNA Corporation | 2.3 | $209M | 2.5M | 83.73 | |
Assured Guaranty (AGO) | 2.3 | $202M | 8.0M | 25.32 | |
Lamar Advertising Company | 2.3 | $201M | 3.9M | 50.99 | |
Citigroup (C) | 2.1 | $189M | 4.0M | 47.60 | |
Motorola Solutions (MSI) | 2.1 | $187M | 2.9M | 64.29 | |
BP (BP) | 2.0 | $178M | 3.7M | 48.10 | |
CommonWealth REIT | 1.7 | $154M | 5.8M | 26.30 | |
American Capital | 1.6 | $146M | 9.3M | 15.79 | |
Teva Pharmaceutical Industries (TEVA) | 1.6 | $140M | 2.7M | 52.84 | |
Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $127M | 2.3M | 55.91 | |
Aetna | 1.4 | $125M | 1.7M | 74.97 | |
Cemex Sab De Cv conv bnd | 1.3 | $117M | 82M | 1.43 | |
Energy Xxi | 1.3 | $114M | 4.8M | 23.57 | |
Forest City Enterprises | 1.3 | $113M | 5.9M | 19.10 | |
Apple (AAPL) | 0.9 | $82M | 153k | 536.74 | |
Realty Income (O) | 0.9 | $82M | 2.0M | 40.86 | |
Ambac Finl (AMBC) | 0.7 | $62M | 2.0M | 31.03 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $62M | 1.2M | 50.60 | |
Berry Plastics (BERY) | 0.7 | $60M | 2.6M | 23.15 | |
Myriad Genetics (MYGN) | 0.6 | $56M | 1.7M | 34.19 | |
Mbia (MBI) | 0.6 | $56M | 4.0M | 13.99 | |
Pacific Drilling Sa | 0.6 | $53M | 4.9M | 10.88 | |
Vail Resorts (MTN) | 0.6 | $52M | 738k | 69.70 | |
American Airls (AAL) | 0.6 | $49M | 1.4M | 36.60 | |
Retail Opportunity Investments (ROIC) | 0.5 | $47M | 3.2M | 14.94 | |
Teekay Shipping Marshall Isl (TK) | 0.5 | $45M | 797k | 56.24 | |
National Retail Properties (NNN) | 0.5 | $45M | 1.3M | 34.32 | |
Cit | 0.4 | $36M | 736k | 49.02 | |
Boulevard Acquis Corp Ut1com & | 0.3 | $26M | 2.6M | 10.05 | |
Silver Eagle Acquisition Cor | 0.3 | $24M | 2.5M | 9.73 | |
Yahoo! | 0.2 | $23M | 628k | 35.90 | |
Capitol Acquisition Corp Ii | 0.2 | $18M | 1.8M | 9.85 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $18M | 480k | 36.46 | |
Quinpario Acquisition | 0.2 | $15M | 1.5M | 10.29 | |
IAC/InterActive | 0.2 | $14M | 196k | 71.39 | |
Levy Acquisition | 0.2 | $14M | 1.5M | 9.69 | |
Churchill Downs (CHDN) | 0.1 | $14M | 148k | 91.30 | |
Hf2 Financial Management | 0.1 | $13M | 1.2M | 10.26 | |
Roi Acquisition Corp Ii | 0.1 | $12M | 1.2M | 9.70 | |
Quartet Merger | 0.1 | $9.7M | 992k | 9.80 | |
Hennessy Capital Acquisition | 0.1 | $10M | 990k | 10.06 | |
Hyde Pk Acquisition Corp Ii | 0.1 | $7.8M | 743k | 10.48 | |
Chart Acquisition | 0.1 | $6.7M | 675k | 9.94 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $5.9M | 19M | 0.31 | |
Aquasition | 0.1 | $4.1M | 400k | 10.22 | |
Silver Eagle Acquisition Cor w exp 07/26/202 | 0.0 | $1.8M | 2.5M | 0.70 | |
Quinpario Acquisition Corp *w exp 09/27/201 | 0.0 | $903k | 1.5M | 0.61 | |
Chart Acquisition Co *w exp 12/1 | 0.0 | $398k | 675k | 0.59 | |
Aquasition Corp *w exp 99/99/999 | 0.0 | $112k | 400k | 0.28 | |
Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $428k | 891k | 0.48 | |
Roi Acquisition Corp Ii *w exp 99/99/999 | 0.0 | $414k | 1.1M | 0.39 | |
Quartet Merger Corp right 99/99/9999 | 0.0 | $407k | 992k | 0.41 | |
Levy Acquisition Corp w exp 11/19/201 | 0.0 | $356k | 743k | 0.48 |