Fir Tree as of March 31, 2011
Portfolio Holdings for Fir Tree
Fir Tree holds 51 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medco Health Solutions | 12.0 | $530M | 9.4M | 56.16 | |
| Microsoft Corporation (MSFT) | 9.8 | $429M | 17M | 25.39 | |
| Equinix | 8.6 | $378M | 4.2M | 91.10 | |
| Citi | 5.4 | $238M | 54M | 4.42 | |
| CVS Caremark Corporation (CVS) | 5.0 | $219M | 6.4M | 34.32 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $209M | 4.5M | 46.10 | |
| General Motors Company (GM) | 4.3 | $189M | 6.1M | 31.03 | |
| Williams Companies (WMB) | 4.0 | $176M | 5.6M | 31.18 | |
| Pfizer (PFE) | 3.9 | $174M | 8.5M | 20.31 | |
| Motorola Solutions (MSI) | 3.6 | $158M | 3.5M | 44.69 | |
| Time Warner | 3.0 | $131M | 3.7M | 35.70 | |
| Amdocs Ltd ord (DOX) | 2.9 | $126M | 4.4M | 28.85 | |
| Hewlett-Packard Company | 2.5 | $108M | 2.6M | 40.97 | |
| Cisco Systems (CSCO) | 2.1 | $94M | 5.5M | 17.15 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 2.0 | $90M | 82M | 1.10 | |
| Qualcomm (QCOM) | 2.0 | $87M | 1.6M | 54.83 | |
| Genzyme Corporation | 1.7 | $76M | 1.0M | 75.83 | |
| WellPoint | 1.7 | $75M | 1.1M | 69.79 | |
| Activision Blizzard | 1.6 | $73M | 6.6M | 10.97 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $71M | 2.0M | 35.22 | |
| UnitedHealth (UNH) | 1.6 | $71M | 1.6M | 45.20 | |
| Via | 1.3 | $59M | 1.3M | 46.52 | |
| MGM Resorts International. (MGM) | 1.1 | $48M | 3.6M | 13.15 | |
| Market Vectors Gold Miners ETF | 1.0 | $45M | 753k | 60.10 | |
| iStar Financial | 1.0 | $44M | 4.7M | 9.18 | |
| CIGNA Corporation | 1.0 | $43M | 967k | 44.28 | |
| Radian Group Inc note 3.000%11/1 | 0.9 | $41M | 45M | 0.91 | |
| Packaging Corporation of America (PKG) | 0.9 | $41M | 1.4M | 28.90 | |
| Chinacast Education Corporation (CAST) | 0.9 | $40M | 6.4M | 6.29 | |
| Oracle Corporation (ORCL) | 0.9 | $38M | 1.1M | 33.43 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $35M | 3.2M | 10.94 | |
| Hampton Roads Bankshares (HMPR) | 0.7 | $29M | 83M | 0.35 | |
| MGIC Investment (MTG) | 0.7 | $29M | 3.2M | 8.89 | |
| Liberty Media | 0.6 | $26M | 332k | 77.60 | |
| Motorola Mobility Holdings | 0.6 | $26M | 1.1M | 24.40 | |
| Smurfit-stone Container Corp | 0.6 | $25M | 650k | 38.65 | |
| Radian (RDN) | 0.4 | $19M | 2.8M | 6.81 | |
| Pmi Group | 0.4 | $17M | 6.1M | 2.70 | |
| Dynegy | 0.3 | $15M | 2.5M | 5.69 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $12M | 636k | 18.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $12M | 210k | 57.17 | |
| Mbia (MBI) | 0.2 | $11M | 1.1M | 10.04 | |
| Barrick Gold Corp (GOLD) | 0.2 | $9.9M | 190k | 51.91 | |
| Newmont Mining Corporation (NEM) | 0.2 | $8.4M | 153k | 54.58 | |
| Clear Channel Outdoor Holdings | 0.2 | $7.9M | 542k | 14.55 | |
| Tenet Healthcare Corporation | 0.2 | $7.5M | 1.0M | 7.45 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.1 | $4.4M | 4.4M | 1.00 | |
| Capitol Federal Financial (CFFN) | 0.1 | $4.5M | 398k | 11.27 | |
| Cazador Acquisition Corporat | 0.1 | $2.7M | 280k | 9.68 | |
| Millennium India Acquisition Company (MILC) | 0.1 | $2.2M | 1.2M | 1.79 | |
| Cazador Acquisition Corporat *w exp 99/99/999 | 0.0 | $126k | 280k | 0.45 |
