Fir Tree as of Dec. 31, 2014
Portfolio Holdings for Fir Tree
Fir Tree holds 87 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams Companies (WMB) | 6.3 | $600M | 13M | 44.94 | |
Cdk Global Inc equities | 6.0 | $577M | 14M | 40.76 | |
Equinix | 4.9 | $473M | 2.1M | 226.73 | |
Hertz Global Holdings | 3.9 | $378M | 15M | 24.94 | |
eBay (EBAY) | 3.9 | $371M | 6.6M | 56.12 | |
Interpublic Group of Companies (IPG) | 3.3 | $316M | 15M | 20.77 | |
Express Scripts Holding | 3.3 | $314M | 3.7M | 84.67 | |
SPDR Gold Trust (GLD) | 3.1 | $298M | 2.6M | 113.58 | |
Nokia Corporation (NOK) | 3.0 | $284M | 36M | 7.86 | |
Actavis | 2.9 | $281M | 1.1M | 257.41 | |
Avis Budget (CAR) | 2.9 | $277M | 4.2M | 66.33 | |
Allergan | 2.7 | $257M | 1.2M | 212.59 | |
Air Products & Chemicals (APD) | 2.5 | $241M | 1.7M | 144.23 | |
Sunedison | 2.5 | $237M | 12M | 19.51 | |
Santander Consumer Usa | 2.4 | $231M | 12M | 19.61 | |
Lamar Advertising Co-a (LAMR) | 2.3 | $225M | 4.2M | 53.64 | |
Monsanto Company | 2.3 | $220M | 1.8M | 119.47 | |
Hess (HES) | 2.2 | $214M | 2.9M | 73.82 | |
Hca Holdings (HCA) | 2.2 | $211M | 2.9M | 73.39 | |
EQT Corporation (EQT) | 2.1 | $202M | 2.7M | 75.70 | |
Motorola Solutions (MSI) | 2.0 | $195M | 2.9M | 67.08 | |
MetLife (MET) | 1.9 | $187M | 3.5M | 54.09 | |
Teva Pharmaceutical Industries (TEVA) | 1.9 | $185M | 3.2M | 57.51 | |
Teekay Shipping Marshall Isl (TK) | 1.9 | $180M | 3.5M | 50.89 | |
American Capital | 1.8 | $175M | 12M | 14.61 | |
Crown Castle Intl (CCI) | 1.8 | $169M | 2.1M | 78.70 | |
Valeant Pharmaceuticals Int | 1.7 | $162M | 1.1M | 143.11 | |
Semgroup Corp cl a | 1.4 | $134M | 2.0M | 68.39 | |
Gulfport Energy Corporation | 1.3 | $121M | 2.9M | 41.74 | |
Apple (AAPL) | 1.2 | $118M | 1.1M | 110.38 | |
Equity Commonwealth (EQC) | 1.2 | $117M | 4.5M | 25.67 | |
Alibaba Group Holding (BABA) | 1.2 | $115M | 1.1M | 103.94 | |
Citigroup (C) | 0.9 | $91M | 1.7M | 54.11 | |
Anadarko Petroleum Corporation | 0.9 | $84M | 1.0M | 82.50 | |
Berry Plastics (BERY) | 0.9 | $82M | 2.6M | 31.55 | |
Qualcomm (QCOM) | 0.8 | $74M | 1.0M | 74.33 | |
Marvell Technology Group | 0.8 | $75M | 5.2M | 14.50 | |
Aetna | 0.8 | $72M | 809k | 88.83 | |
CIGNA Corporation | 0.7 | $71M | 691k | 102.91 | |
Assured Guaranty (AGO) | 0.7 | $68M | 2.6M | 25.99 | |
Prudential Financial (PRU) | 0.7 | $67M | 735k | 90.46 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $64M | 1.2M | 52.66 | |
Myriad Genetics (MYGN) | 0.6 | $56M | 1.7M | 34.06 | |
Eclipse Resources | 0.6 | $56M | 7.9M | 7.03 | |
Retail Opportunity Investments (ROIC) | 0.6 | $53M | 3.2M | 16.79 | |
Wl Ross Hldg | 0.5 | $51M | 5.0M | 10.26 | |
Ambac Finl (AMBC) | 0.5 | $49M | 2.0M | 24.50 | |
Advance Auto Parts (AAP) | 0.5 | $44M | 278k | 159.28 | |
International Business Machines (IBM) | 0.4 | $39M | 245k | 160.44 | |
Cit | 0.4 | $35M | 736k | 47.83 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $35M | 475k | 74.54 | |
Pacific Drilling Sa | 0.3 | $27M | 5.8M | 4.64 | |
Boulevard Acquisition | 0.3 | $27M | 2.7M | 9.70 | |
Ar Cap Acquisition | 0.3 | $25M | 2.6M | 9.70 | |
National Retail Properties (NNN) | 0.2 | $23M | 575k | 39.37 | |
Realty Income (O) | 0.2 | $22M | 460k | 47.71 | |
Terrapin 3 Acquisition | 0.2 | $18M | 1.8M | 9.70 | |
Capitol Acquisition Corp Ii | 0.2 | $18M | 1.8M | 9.88 | |
Churchill Downs (CHDN) | 0.2 | $17M | 173k | 95.30 | |
Sanofi Aventis Wi Conval Rt | 0.2 | $15M | 19M | 0.79 | |
Mbia (MBI) | 0.1 | $15M | 1.5M | 9.54 | |
Levy Acquisition | 0.1 | $14M | 1.5M | 9.73 | |
Forest City Enterprises | 0.1 | $12M | 565k | 21.30 | |
Hf2 Financial Management | 0.1 | $13M | 1.2M | 10.41 | |
Roi Acquisition Corp Ii | 0.1 | $12M | 1.2M | 9.83 | |
IAC/InterActive | 0.1 | $12M | 196k | 60.79 | |
Mgm Mirage conv | 0.1 | $12M | 10M | 1.18 | |
Sunpower Corp conv | 0.1 | $12M | 10M | 1.18 | |
Noble Corp Plc equity | 0.1 | $12M | 705k | 16.57 | |
Vail Resorts (MTN) | 0.1 | $10M | 112k | 91.13 | |
Cemex Sab conv | 0.1 | $10M | 10M | 1.03 | |
Hennessy Cap Acquisition Cor | 0.1 | $9.8M | 990k | 9.85 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $8.2M | 281k | 29.34 | |
Chart Acquisition | 0.1 | $6.7M | 675k | 9.89 | |
Wl Ross Holding Corp wrt | 0.1 | $5.9M | 5.0M | 1.18 | |
1347 Cap | 0.0 | $2.9M | 300k | 9.50 | |
Boulevard Acquisition Corp w exp02/19/201 | 0.0 | $723k | 1.4M | 0.53 | |
Chart Acquisition Co *w exp 12/1 | 0.0 | $338k | 675k | 0.50 | |
Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $374k | 891k | 0.42 | |
Roi Acquisition Corp Ii *w exp 99/99/999 | 0.0 | $276k | 1.1M | 0.26 | |
Levy Acquisition Corp w exp 11/19/201 | 0.0 | $275k | 743k | 0.37 | |
Hennessy Cap Acquisition Cor *w exp 01/23/201 | 0.0 | $366k | 990k | 0.37 | |
1347 Cap Corp right 07/21/2016 | 0.0 | $105k | 300k | 0.35 | |
Terrapin 3 Acquisition Corp *w exp 06/27/201 | 0.0 | $458k | 1.8M | 0.25 | |
1347 Capital Corp - Cw *w exp 07/15/202 | 0.0 | $66k | 300k | 0.22 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $471k | 99k | 4.75 | |
Ar Cap Acquisition Corp *w exp 10/06/201 | 0.0 | $364k | 1.3M | 0.28 |