Fir Tree as of Dec. 31, 2010
Portfolio Holdings for Fir Tree
Fir Tree holds 48 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 10.8 | $505M | 12M | 42.42 | |
Spdr S&p 500 Etf (SPY) | 9.2 | $428M | 3.4M | 125.78 | |
Microsoft Corporation (MSFT) | 8.9 | $413M | 15M | 27.91 | |
Activision Blizzard | 8.3 | $386M | 31M | 12.44 | |
Pfizer (PFE) | 7.9 | $367M | 21M | 17.51 | |
Equinix | 7.2 | $337M | 4.2M | 81.26 | |
Time Warner | 5.0 | $230M | 7.2M | 32.17 | |
Transocean (RIG) | 4.5 | $209M | 3.0M | 69.51 | |
CVS Caremark Corporation (CVS) | 4.0 | $186M | 5.3M | 34.77 | |
Citi | 3.2 | $149M | 32M | 4.73 | |
WellPoint | 2.3 | $106M | 1.9M | 56.86 | |
Amdocs Ltd ord (DOX) | 2.1 | $98M | 3.6M | 27.47 | |
General Motors Company (GM) | 2.0 | $93M | 2.5M | 36.86 | |
Williams Companies (WMB) | 2.0 | $92M | 3.7M | 24.72 | |
Motorola | 1.9 | $91M | 10M | 9.07 | |
Qualcomm (QCOM) | 1.7 | $79M | 1.6M | 49.49 | |
Medco Health Solutions | 1.6 | $77M | 1.2M | 61.27 | |
UnitedHealth (UNH) | 1.2 | $57M | 1.6M | 36.11 | |
MGM Resorts International. (MGM) | 1.2 | $57M | 3.8M | 14.85 | |
Via | 1.1 | $52M | 1.3M | 39.61 | |
Lear Corporation (LEA) | 1.1 | $50M | 507k | 98.71 | |
Chinacast Education Corporation (CAST) | 1.0 | $47M | 6.0M | 7.76 | |
Packaging Corporation of America (PKG) | 1.0 | $46M | 1.8M | 25.84 | |
Market Vectors Gold Miners ETF | 1.0 | $46M | 753k | 61.47 | |
MGIC Investment (MTG) | 1.0 | $46M | 4.5M | 10.19 | |
iStar Financial | 0.8 | $37M | 4.7M | 7.82 | |
Oracle Corporation (ORCL) | 0.8 | $35M | 1.1M | 31.30 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.8 | $35M | 30M | 1.16 | |
Hampton Roads Bankshares (HMPR) | 0.7 | $33M | 83M | 0.40 | |
CIGNA Corporation | 0.7 | $32M | 878k | 36.66 | |
Intuit (INTU) | 0.7 | $31M | 630k | 49.30 | |
Retail Opportunity Investments (ROIC) | 0.7 | $31M | 3.2M | 9.91 | |
Radian (RDN) | 0.6 | $26M | 3.2M | 8.07 | |
Liberty Media | 0.5 | $22M | 332k | 66.48 | |
Pmi Group | 0.5 | $22M | 6.6M | 3.30 | |
Smurfit-stone Container Corp | 0.4 | $17M | 650k | 25.60 | |
Mbia (MBI) | 0.3 | $16M | 1.3M | 11.99 | |
Capitol Federal Financial | 0.3 | $13M | 1.1M | 11.91 | |
NCR Corporation (VYX) | 0.3 | $12M | 800k | 15.37 | |
Barrick Gold Corp (GOLD) | 0.2 | $10M | 190k | 53.18 | |
Newmont Mining Corporation (NEM) | 0.2 | $9.4M | 153k | 61.43 | |
Clear Channel Outdoor Holdings | 0.2 | $9.2M | 658k | 14.04 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $6.6M | 363k | 18.15 | |
Retail Opportunity Invts Cor *w exp 10/23/201 | 0.1 | $3.0M | 4.4M | 0.70 | |
Millennium India Acquisition Company (MILC) | 0.1 | $3.2M | 1.2M | 2.55 | |
Cazador Acquisition Corporat | 0.1 | $2.7M | 280k | 9.65 | |
Rite Aid Corporation | 0.0 | $2.0M | 2.2M | 0.88 | |
Cazador Acquisition Corporat *w exp 99/99/999 | 0.0 | $92k | 280k | 0.33 |