Fir Tree as of Sept. 30, 2014
Portfolio Holdings for Fir Tree
Fir Tree holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Anadarko Petroleum Corporation | 5.9 | $527M | 5.2M | 101.44 | |
Hertz Global Holdings | 5.1 | $457M | 18M | 25.39 | |
Equinix | 4.9 | $433M | 2.0M | 212.48 | |
Noble Corp Plc equity | 3.8 | $335M | 15M | 22.22 | |
eBay (EBAY) | 3.7 | $326M | 5.8M | 56.63 | |
BP (BP) | 3.6 | $318M | 7.2M | 43.95 | |
SPDR Gold Trust (GLD) | 3.4 | $305M | 2.6M | 116.21 | |
Williams Companies (WMB) | 3.4 | $300M | 5.4M | 55.35 | |
Air Products & Chemicals (APD) | 3.3 | $290M | 2.2M | 130.18 | |
Hess (HES) | 3.1 | $274M | 2.9M | 94.32 | |
Express Scripts Holding | 2.9 | $262M | 3.7M | 70.63 | |
Nokia Corporation (NOK) | 2.9 | $257M | 30M | 8.46 | |
Monsanto Company | 2.7 | $242M | 2.2M | 112.51 | |
EQT Corporation (EQT) | 2.6 | $236M | 2.6M | 91.54 | |
Crown Castle International | 2.6 | $228M | 2.8M | 80.53 | |
Santander Consumer Usa | 2.6 | $228M | 13M | 17.81 | |
Sunedison | 2.5 | $224M | 12M | 18.88 | |
Teva Pharmaceutical Industries (TEVA) | 2.3 | $206M | 3.8M | 53.75 | |
Interpublic Group of Companies (IPG) | 2.3 | $206M | 11M | 18.32 | |
Lamar Advertising Company | 2.2 | $195M | 3.9M | 49.25 | |
Rockwood Holdings | 2.1 | $188M | 2.5M | 76.45 | |
Motorola Solutions (MSI) | 2.1 | $184M | 2.9M | 63.28 | |
Gulfport Energy Corporation | 2.0 | $183M | 3.4M | 53.40 | |
American Capital | 1.9 | $174M | 12M | 14.16 | |
Valeant Pharmaceuticals Int | 1.9 | $174M | 1.3M | 131.20 | |
MetLife (MET) | 1.5 | $133M | 2.5M | 53.72 | |
Eclipse Resources | 1.5 | $130M | 7.8M | 16.62 | |
Hca Holdings (HCA) | 1.4 | $128M | 1.8M | 70.52 | |
Equity Commonwealth (EQC) | 1.3 | $117M | 4.5M | 25.71 | |
Forest City Enterprises | 1.3 | $113M | 5.8M | 19.56 | |
Apple (AAPL) | 1.2 | $108M | 1.1M | 100.75 | |
Valero Energy Corporation (VLO) | 1.2 | $106M | 2.3M | 46.27 | |
Alibaba Group Holding (BABA) | 1.1 | $98M | 1.1M | 88.85 | |
Citigroup (C) | 1.0 | $87M | 1.7M | 51.82 | |
Qualcomm (QCOM) | 0.8 | $75M | 1.0M | 74.77 | |
Aetna | 0.7 | $66M | 809k | 81.00 | |
Berry Plastics (BERY) | 0.7 | $66M | 2.6M | 25.24 | |
Myriad Genetics (MYGN) | 0.7 | $64M | 1.7M | 38.57 | |
CIGNA Corporation | 0.7 | $63M | 691k | 90.69 | |
Assured Guaranty (AGO) | 0.7 | $58M | 2.6M | 22.16 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $55M | 1.2M | 44.77 | |
Wl Ross Hldg | 0.6 | $50M | 5.0M | 9.89 | |
Pacific Drilling Sa | 0.5 | $48M | 5.8M | 8.27 | |
Retail Opportunity Investments (ROIC) | 0.5 | $46M | 3.2M | 14.70 | |
Burger King Worldwide | 0.5 | $45M | 1.5M | 29.66 | |
Ambac Finl (AMBC) | 0.5 | $44M | 2.0M | 22.10 | |
Marvell Technology Group | 0.5 | $42M | 3.1M | 13.48 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $36M | 888k | 40.90 | |
Cit | 0.4 | $34M | 736k | 45.96 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $30M | 475k | 63.41 | |
Silver Eagle Acquisition Cor | 0.3 | $26M | 2.7M | 9.94 | |
Boulevard Acquisition | 0.3 | $27M | 2.7M | 9.70 | |
Teekay Shipping Marshall Isl (TK) | 0.2 | $21M | 319k | 66.36 | |
National Retail Properties (NNN) | 0.2 | $20M | 575k | 34.57 | |
Forest City Enterprises conv | 0.2 | $20M | 19M | 1.03 | |
Realty Income (O) | 0.2 | $19M | 460k | 40.79 | |
Capitol Acquisition Corp Ii | 0.2 | $18M | 1.8M | 9.81 | |
Terrapin 3 Acquisition | 0.2 | $18M | 1.8M | 9.75 | |
Churchill Downs (CHDN) | 0.2 | $17M | 173k | 97.50 | |
Mbia (MBI) | 0.2 | $14M | 1.5M | 9.18 | |
Levy Acquisition | 0.2 | $14M | 1.5M | 9.68 | |
IAC/InterActive | 0.1 | $13M | 196k | 65.90 | |
Hf2 Financial Management | 0.1 | $13M | 1.2M | 10.40 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $13M | 406k | 30.90 | |
Roi Acquisition Corp Ii | 0.1 | $12M | 1.2M | 9.85 | |
Vail Resorts (MTN) | 0.1 | $9.7M | 112k | 86.76 | |
Quartet Merger | 0.1 | $9.5M | 992k | 9.58 | |
Hennessy Cap Acquisition Cor | 0.1 | $9.7M | 990k | 9.80 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $9.0M | 19M | 0.47 | |
Chart Acquisition | 0.1 | $6.7M | 675k | 9.92 | |
Wl Ross Holding Corp wrt | 0.1 | $4.1M | 5.0M | 0.82 | |
1347 Cap | 0.0 | $2.9M | 300k | 9.56 | |
Silver Eagle Acquisition Cor w exp 07/26/202 | 0.0 | $1.5M | 2.5M | 0.60 | |
Chart Acquisition Co *w exp 12/1 | 0.0 | $506k | 675k | 0.75 | |
Quartet Merger Corp right 99/99/9999 | 0.0 | $843k | 992k | 0.85 | |
Hennessy Cap Acquisition Cor *w exp 01/23/201 | 0.0 | $743k | 990k | 0.75 | |
Boulevard Acquisition Corp w exp02/19/201 | 0.0 | $887k | 1.4M | 0.65 | |
Jason Inds Inc w exp 06/30/201 | 0.0 | $607k | 370k | 1.64 | |
Terrapin 3 Acquisition Corp *w exp 06/27/201 | 0.0 | $531k | 1.8M | 0.29 | |
American Realty Capital Prop | 0.0 | $289k | 24k | 12.04 | |
Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $392k | 891k | 0.44 | |
Roi Acquisition Corp Ii *w exp 99/99/999 | 0.0 | $340k | 1.1M | 0.32 | |
Levy Acquisition Corp w exp 11/19/201 | 0.0 | $260k | 743k | 0.35 | |
1347 Cap Corp right 07/21/2016 | 0.0 | $108k | 300k | 0.36 | |
1347 Capital Corp - Cw *w exp 07/15/202 | 0.0 | $75k | 300k | 0.25 |