Fir Tree as of June 30, 2014
Portfolio Holdings for Fir Tree
Fir Tree holds 77 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Noble Corp Plc equity | 5.2 | $484M | 14M | 33.56 | |
Equinix | 5.0 | $458M | 2.2M | 210.09 | |
Hertz Global Holdings | 4.2 | $388M | 14M | 28.03 | |
eBay (EBAY) | 4.2 | $383M | 7.6M | 50.06 | |
Air Products & Chemicals (APD) | 4.1 | $380M | 3.0M | 128.62 | |
MetLife (MET) | 3.8 | $351M | 6.3M | 55.56 | |
Anadarko Petroleum Corporation | 3.8 | $349M | 3.2M | 109.47 | |
SPDR Gold Trust (GLD) | 3.6 | $336M | 2.6M | 128.04 | |
Express Scripts Holding | 3.5 | $326M | 4.7M | 69.33 | |
Aon | 3.3 | $300M | 3.3M | 90.09 | |
EQT Corporation (EQT) | 3.2 | $292M | 2.7M | 106.90 | |
Hess (HES) | 3.1 | $287M | 2.9M | 98.89 | |
Williams Companies (WMB) | 2.9 | $268M | 4.6M | 58.21 | |
Yahoo! | 2.8 | $261M | 7.4M | 35.13 | |
Gulfport Energy Corporation | 2.8 | $257M | 4.1M | 62.80 | |
Nokia Corporation (NOK) | 2.8 | $256M | 34M | 7.56 | |
Crown Castle International | 2.7 | $251M | 3.4M | 74.26 | |
BP (BP) | 2.4 | $220M | 4.2M | 52.75 | |
Lamar Advertising Company | 2.3 | $209M | 3.9M | 53.00 | |
Monsanto Company | 2.1 | $197M | 1.6M | 124.74 | |
Santander Consumer Usa | 2.1 | $194M | 10M | 19.44 | |
Motorola Solutions (MSI) | 2.1 | $194M | 2.9M | 66.57 | |
American Capital | 1.9 | $173M | 11M | 15.29 | |
Valero Energy Corporation (VLO) | 1.7 | $156M | 3.1M | 50.10 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $139M | 2.6M | 52.42 | |
Applied Materials (AMAT) | 1.4 | $134M | 5.9M | 22.55 | |
CommonWealth REIT | 1.3 | $120M | 4.5M | 26.32 | |
Forest City Enterprises | 1.3 | $117M | 5.9M | 19.87 | |
Aetna | 1.1 | $101M | 1.2M | 81.08 | |
Apple (AAPL) | 1.1 | $99M | 1.1M | 92.93 | |
CIGNA Corporation | 1.1 | $97M | 1.1M | 91.97 | |
Sunedison | 1.0 | $95M | 4.2M | 22.60 | |
Hca Holdings (HCA) | 1.0 | $93M | 1.6M | 56.38 | |
Assured Guaranty (AGO) | 1.0 | $91M | 3.7M | 24.50 | |
Realty Income (O) | 1.0 | $89M | 2.0M | 44.42 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $86M | 1.5M | 58.63 | |
Qualcomm (QCOM) | 0.9 | $79M | 1.0M | 79.20 | |
Citigroup (C) | 0.8 | $79M | 1.7M | 47.10 | |
Berry Plastics (BERY) | 0.7 | $67M | 2.6M | 25.80 | |
Myriad Genetics (MYGN) | 0.7 | $64M | 1.7M | 38.92 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $60M | 1.2M | 48.91 | |
Pacific Drilling Sa | 0.6 | $58M | 5.8M | 10.00 | |
Ambac Finl (AMBC) | 0.6 | $55M | 2.0M | 27.31 | |
Wl Ross Holding Corp Uts | 0.6 | $52M | 5.0M | 10.32 | |
Retail Opportunity Investments (ROIC) | 0.5 | $50M | 3.2M | 15.73 | |
National Retail Properties (NNN) | 0.5 | $48M | 1.3M | 37.19 | |
Teekay Shipping Marshall Isl (TK) | 0.5 | $46M | 732k | 62.25 | |
Energy Xxi | 0.5 | $43M | 1.8M | 23.63 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $37M | 1.1M | 33.97 | |
Cit | 0.4 | $34M | 736k | 45.76 | |
Boulevard Acquisition | 0.3 | $27M | 2.7M | 9.80 | |
Silver Eagle Acquisition Cor | 0.3 | $24M | 2.5M | 9.76 | |
Capitol Acquisition Corp Ii | 0.2 | $18M | 1.8M | 9.91 | |
Mbia (MBI) | 0.2 | $17M | 1.5M | 11.04 | |
Quinpario Acquisition | 0.2 | $16M | 1.5M | 10.49 | |
Churchill Downs (CHDN) | 0.2 | $15M | 163k | 90.11 | |
Levy Acquisition | 0.2 | $15M | 1.5M | 9.74 | |
IAC/InterActive | 0.1 | $14M | 196k | 69.23 | |
Vail Resorts (MTN) | 0.1 | $13M | 174k | 77.18 | |
Hf2 Financial Management | 0.1 | $13M | 1.2M | 10.30 | |
Roi Acquisition Corp Ii | 0.1 | $12M | 1.2M | 9.77 | |
Quartet Merger | 0.1 | $10M | 992k | 10.04 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $9.5M | 19M | 0.50 | |
Hennessy Cap Acquisition Cor | 0.1 | $9.6M | 990k | 9.73 | |
Chart Acquisition | 0.1 | $6.7M | 675k | 9.99 | |
Aquasition | 0.0 | $4.1M | 400k | 10.22 | |
Silver Eagle Acquisition Cor w exp 07/26/202 | 0.0 | $1.6M | 2.5M | 0.65 | |
Quinpario Acquisition Corp *w exp 09/27/201 | 0.0 | $1.0M | 740k | 1.36 | |
Quartet Merger Corp right 99/99/9999 | 0.0 | $665k | 992k | 0.67 | |
Boulevard Acquisition Corp w exp02/19/201 | 0.0 | $818k | 1.4M | 0.60 | |
American Realty Capital Prop | 0.0 | $301k | 24k | 12.54 | |
Chart Acquisition Co *w exp 12/1 | 0.0 | $392k | 675k | 0.58 | |
Aquasition Corp *w exp 99/99/999 | 0.0 | $56k | 400k | 0.14 | |
Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $437k | 891k | 0.49 | |
Roi Acquisition Corp Ii *w exp 99/99/999 | 0.0 | $414k | 1.1M | 0.39 | |
Levy Acquisition Corp w exp 11/19/201 | 0.0 | $342k | 743k | 0.46 | |
Hennessy Cap Acquisition Cor *w exp 01/23/201 | 0.0 | $446k | 990k | 0.45 |