Fir Tree

Fir Tree as of March 31, 2017

Portfolio Holdings for Fir Tree

Fir Tree holds 64 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 8.8 $224M 2.3M 97.71
Nxp Semiconductors N V (NXPI) 7.3 $186M 1.8M 103.50
Equinix (EQIX) 7.1 $179M 448k 400.37
Cdk Global Inc equities 7.0 $178M 2.7M 65.01
Microsoft Corporation (MSFT) 5.7 $144M 2.2M 65.86
iShares Russell 2000 Index (IWM) 5.4 $138M 1.0M 137.48
Yahoo! 5.4 $137M 2.9M 46.41
Reynolds American 4.8 $121M 1.9M 63.02
Midstates Pete Co Inc Com Par 4.7 $118M 6.4M 18.45
Hewlett Packard Enterprise (HPE) 4.5 $114M 4.8M 23.70
Expedia (EXPE) 4.2 $105M 832k 126.17
Advance Auto Parts (AAP) 3.8 $97M 651k 148.26
PrivateBan 3.4 $85M 1.4M 59.37
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $72M 820k 87.78
Hilton Grand Vacations (HGV) 2.4 $60M 2.1M 28.66
Herc Hldgs (HRI) 2.2 $56M 1.1M 48.89
Santander Consumer Usa 1.7 $43M 3.2M 13.32
Silver Run Acquisition unit 99/99/9999 1.4 $37M 3.5M 10.43
Sandridge Energy (SD) 1.3 $33M 1.8M 18.49
Resolute Energy 1.1 $28M 700k 40.40
Kayne Anderson Acquisition unit 06/30/2022 1.0 $25M 2.5M 10.02
Stone Energy 0.9 $22M 1.0M 21.84
Gores Hldgs Ii 0.9 $22M 2.2M 9.95
Double Eagle Acquisition Cor 0.8 $21M 2.1M 10.00
Cf Corp shs cl a 0.8 $20M 2.0M 10.01
Gty Technology Holdings Inc cl a 0.8 $19M 1.9M 10.04
Matlin & Partners Acquisitio unit 05/28/2021a 0.8 $19M 1.9M 10.02
Easterly Acquisition 0.7 $18M 1.9M 9.96
Avista Healthcare Pub Acq Co cl a 0.7 $18M 1.8M 9.88
Ep Energy 0.7 $17M 3.6M 4.75
Boulevard Acquisition cl a 0.7 $17M 1.7M 10.02
Saban Cap Acquisition 0.6 $16M 1.6M 10.00
Conyers Pk Acquisition cl a 0.6 $15M 1.4M 10.60
Landcadia Hldgs Inc cl a 0.6 $15M 1.5M 9.97
Onemain Holdings (OMF) 0.5 $12M 500k 24.85
Jones Energy Inc A 0.5 $12M 4.7M 2.55
Trivago N V spon ads a 0.5 $12M 928k 13.03
Harmony Merger 0.4 $11M 1.1M 10.21
Electrum Spl Acquisition Cor 0.4 $11M 1.1M 9.94
Bonanza Creek Energy 0.4 $10M 8.6M 1.16
Quinpario Acquisition Corp 2 0.4 $10M 1.0M 9.97
Global Partner Acquisition C 0.3 $7.0M 700k 10.00
Halcon Res 0.2 $5.7M 743k 7.70
Gastar Exploration 0.1 $3.6M 2.3M 1.54
Capitol Acquisition Corp Iii 0.1 $3.0M 287k 10.55
Eco-stim Energy Solution 0.1 $2.4M 2.0M 1.17
Double Eagle Acquisition Cor *w exp 09/16/202 0.1 $1.2M 2.1M 0.56
Cf Corp *w exp 05/25/202 0.1 $1.4M 1.0M 1.36
Playa Hotels & Resorts-cw22 w e 0.1 $1.4M 1.8M 0.76
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $1.0M 1.5M 0.69
Conyers Pk Acquisition *w exp 07/20/202 0.0 $957k 467k 2.05
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.1M 800k 1.35
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $900k 1.8M 0.50
Gty Technology Holdings Inc w exp 99/99/999 0.0 $1.1M 950k 1.15
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $917k 733k 1.25
Boulevard Acquisition *w exp 09/25/202 0.0 $757k 850k 0.89
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $573k 1.1M 0.50
Harmony Merger Corp w exp 01/01/202 0.0 $467k 934k 0.50
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $495k 1.1M 0.45
Gores Hldin-cw20 equity wrt 0.0 $555k 197k 2.82
Global Partner Acquisition C *w exp 07/01/202 0.0 $246k 632k 0.39
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $287k 151k 1.90
Nexeo Solutions Inc *w exp 06/09/202 0.0 $169k 235k 0.72
Axar Acquisition Corp *w exp 12/31/202 0.0 $56k 793k 0.07