Fir Tree

Fir Tree as of March 31, 2016

Portfolio Holdings for Fir Tree

Fir Tree holds 58 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cdk Global Inc equities 13.2 $349M 7.5M 46.55
Yahoo! 9.4 $248M 6.7M 36.81
Equinix (EQIX) 8.6 $228M 688k 330.71
Teva Pharmaceutical Industries (TEVA) 7.5 $198M 3.7M 53.51
Advance Auto Parts (AAP) 6.5 $173M 1.1M 160.34
EMC Corporation 6.3 $166M 6.2M 26.65
Interpublic Group of Companies (IPG) 6.1 $162M 7.0M 22.95
Allergan 6.1 $160M 597k 268.03
Walgreen Boots Alliance (WBA) 4.6 $121M 1.4M 84.24
Hca Holdings (HCA) 4.0 $106M 1.4M 78.05
CIGNA Corporation 3.7 $98M 717k 137.24
Hertz Global Holdings 3.1 $82M 7.8M 10.53
Wl Ross Hldg 1.9 $49M 4.9M 10.03
Santander Consumer Usa 1.8 $49M 4.6M 10.49
Avis Budget (CAR) 1.7 $46M 1.7M 27.36
Mylan Nv 1.6 $42M 909k 46.35
Pfizer (PFE) 1.1 $30M 1.0M 29.64
Ar Cap Acquisition 1.0 $26M 2.6M 9.85
Quinpario Acquisition Corp 2 1.0 $26M 2.6M 9.78
Williams Companies (WMB) 0.8 $22M 1.4M 16.07
Cadence Design Systems (CDNS) 0.8 $21M 875k 23.58
Ambac Finl (AMBC) 0.7 $20M 1.2M 15.80
Double Eagle Acquisition Cor 0.7 $19M 2.0M 9.72
Gores Hldgs Inc cl a 0.7 $20M 2.0M 9.75
Pace Hldgs Corp cl a 0.7 $20M 2.0M 9.80
Terrapin 3 Acquisition 0.7 $18M 1.8M 9.90
Easterly Acquisition 0.7 $18M 1.9M 9.70
Boulevard Acquisition cl a 0.6 $17M 1.7M 9.75
Silver Run Acquisition Corp unit 99/99/9999t 0.6 $16M 1.5M 10.35
Freeport-McMoRan Copper & Gold (FCX) 0.6 $15M 1.5M 10.34
Churchill Downs (CHDN) 0.6 $15M 101k 147.88
Harmony Merger 0.4 $12M 1.2M 9.90
Electrum Spl Acquisition Cor 0.4 $11M 1.1M 9.65
Capitol Acquisition Corp Iii 0.4 $9.7M 1.0M 9.73
Global Partner Acquisition C 0.3 $6.9M 700k 9.82
Adecoagro S A (AGRO) 0.2 $4.9M 425k 11.53
Hennessy Cap Acquisition Cor 0.2 $4.8M 500k 9.68
Clayton Williams Energy 0.2 $4.2M 467k 8.92
Bonanza Creek Energy 0.1 $3.2M 2.0M 1.59
1347 Cap 0.1 $3.0M 300k 9.89
Wl Ross Holding Corp wrt 0.1 $1.4M 2.9M 0.48
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $550k 1.8M 0.30
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $525k 2.5M 0.21
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $520k 2.0M 0.26
Gores Hldgs Inc *w exp 08/13/202 0.0 $500k 2.0M 0.25
Pace Hldgs Corp *w exp 99/99/999 0.0 $620k 2.0M 0.31
International Business Machines (IBM) 0.0 $352k 2.3k 151.40
Harmony Merger Corp w exp 01/01/202 0.0 $237k 1.2M 0.20
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $220k 1.1M 0.20
Easterly Acquisition Corp *w exp 07/29/202 0.0 $370k 925k 0.40
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $150k 500k 0.30
Boulevard Acquisition *w exp 09/25/202 0.0 $221k 850k 0.26
Mbia (MBI) 0.0 $101k 11k 8.88
1347 Cap Corp right 07/21/2016 0.0 $99k 300k 0.33
1347 Capital Corp - Cw *w exp 07/15/202 0.0 $60k 300k 0.20
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $130k 1.3M 0.10
Global Partner Acquisition C *w exp 07/01/202 0.0 $119k 700k 0.17
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $75k 500k 0.15