Fir Tree

Latest statistics and disclosures from FIR TREE's latest quarterly 13F-HR filing:

FIR TREE portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cdk Global Inc equities 12.95 5.70M -23.00% 55.49 0.00
EMC Corporation (EMC) 9.32 8.38M +34.00% 27.17 26.24
Equinix 8.77 552387 -19.00% 387.73 0.00
Yahoo! (YHOO) 7.79 5.06M -24.00% 37.56 42.61
Advance Auto Parts (AAP) 7.56 1.14M +6.00% 161.63 147.03
Interpublic Group of Companies (IPG) 6.02 6.37M -9.00% 23.10 21.34
CIGNA Corporation (CI) 5.82 1.11M +54.00% 127.99 120.83
Teva Pharmaceutical Industries (TEVA) 5.67 2.76M -25.00% 50.23 57.77
Walgreen Boots Alliance 5.63 1.65M +15.00% 83.27 0.00
Microsoft Corporation (MSFT) 3.63 1.73M NEW 51.17 42.00
Molson Coors Brewing Company (TAP) 3.56 859200 NEW 101.13 73.49
Hertz Global Holdings (HTZ) 3.47 7.65M 11.07 21.85
Allergan 2.64 279169 -53.00% 231.09 0.00
Santander Consumer Usa 1.55 3.66M -21.00% 10.33 0.00
Monsanto Company (MON) 1.48 349000 NEW 103.41 117.22
Ar Cap Acquisition 1.06 2.60M 9.93 0.00
Quinpario Acquisition Corp 2 1.06 2.61M 9.89 0.00
Cadence Design Systems (CDNS) 0.87 874754 24.30 17.85
Pace Hldgs Corp cl a 0.81 2.00M 9.85 0.00
Cf Corporation 0.81 2.00M NEW 9.92 0.00
Double Eagle Acquisition Cor 0.80 2.00M 9.79 0.00
Gores Hldgs Inc cl a 0.79 2.00M 9.70 0.00
Terrapin 3 Acquisition 0.75 1.83M 9.96 0.00
Easterly Acquisition 0.74 1.85M 9.79 0.00
Williams Companies (WMB) 0.72 810011 -40.00% 21.63 46.41
Boulevard Acquisition cl a 0.68 1.70M 9.75 0.00
Landcadia Holdings Inc unit 0.62 1.50M NEW 10.04 0.00
Silver Run Acquisition Corp cl a 0.60 1.50M NEW 9.80 0.00
Clayton Williams Energy (CWEI) 0.53 467095 27.46 44.13
Harmony Merger 0.49 1.18M 10.00 0.00
Electrum Spl Acquisition Cor shs 0.44 1.10M 9.75 0.00
Capitol Acquisition Corp Iii 0.40 1000000 9.68 0.00
HCA HOLDINGS 0.32 100000 -92.00% 77.01 0.00
Ambac Finl 0.32 476021 -61.00% 16.46 0.00
Global Partner Acquisition C 0.28 700000 9.80 0.00
Hennessy Cap Acquisition Cor 0.20 500000 9.80 0.00
Adecoagro S A 0.19 425000 10.97 0.00
Bonanza Creek Energy 0.17 2.01M 2.01 0.00
Resolute Energy 0.12 960456 NEW 2.97 0.00
1347 Cap 0.11 300000 9.26 0.00
* Stone Energy Corp Com New stock 0.05 98000 NEW 12.06 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.05 1.68M NEW 0.69 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.02 1.75M -4.00% 0.21 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.02 2.50M 0.18 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.02 875400 -5.00% 0.66 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.02 2.00M 0.24 0.00
Gores Hldgs Inc *w exp 08/13/202 0.02 2.00M 0.25 0.00
Pace Hldgs Corp *w exp 99/99/999 0.02 2.00M 0.25 0.00
Silver Run Acquisition Corp *w exp 02/23/202 0.02 499999 NEW 1.14 0.00
International Business Machines (IBM) 0.01 2035 -12.00% 151.84 158.25
Harmony Merger Corp w exp 01/01/202 0.01 1.18M 0.20 0.00
Global Partner Acquisition C *w exp 07/01/202 0.01 700000 0.21 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.01 459500 -8.00% 0.62 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.01 1.10M 0.24 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.01 500000 0.35 0.00
Boulevard Acquisition *w exp 09/25/202 0.01 850000 0.33 0.00
1347 Cap Corp right 07/21/2016 0.00 300000 0.26 0.00
1347 Capital Corp - Cw *w exp 07/15/202 0.00 300000 0.32 0.00
Ar Cap Acquisition Corp *w exp 10/06/201 0.00 1.30M 0.08 0.00

Past 13F-HR SEC Filings for FIR TREE

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