Fir Tree
Latest statistics and disclosures from FIR TREE's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cdk Global Inc equities, EMC, Equinix, YHOO, AAP. These five stock positions account for 46.38% of FIR TREE's total stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$88.59M), TAP (+$86.89M), EMC (+$58.12M), CI (+$50.30M), MON (+$36.09M), Cf Corporation (+$19.84M), Walgreen Boots Alliance (+$18.27M), Landcadia Holdings Inc unit (+$15.06M), Silver Run Acquisition Corp cl a (+$14.70M), AAP (+$10.72M).
- Started 10 new stock positions in Cf Corporation, TAP, Silver Run Acquisition Corp *w exp 02/23/202, Nexeo Solutions Inc *w exp 06/09/202, MON, Silver Run Acquisition Corp cl a, Resolute Energy, Landcadia Holdings Inc unit, MSFT, * Stone Energy Corp Com New stock.
- Reduced shares in these 10 stocks: Cdk Global Inc equities (-$99.81M), HCA HOLDINGS (-$96.68M), Allergan (-$73.45M), YHOO (-$63.09M), Equinix (-$52.66M), Wl Ross Hldg (-$48.89M), TEVA (-$47.02M), CAR (-$45.95M), Mylan Nv (-$42.12M), PFE (-$30.03M).
- Sold out of its positions in CAR, CHDN, FCX, MBI, PFE, Silver Run Acquisition Corp unit 99/99/9999t, Wl Ross Hldg, Wl Ross Holding Corp wrt, Mylan Nv.
- As of June 30, 2016, FIR TREE has $2.44B in assets under management (AUM). Assets under management dropped from a total value of $2.64B to $2.44B.
- Independent of market fluctuations, FIR TREE was a net seller by $294.27M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for FIR TREE
- FIR TREE 2016 Q1 filed May 16, 2016
- FIR TREE 2015 Q4 filed Feb. 16, 2016
- FIR TREE 2015 Q3 filed Nov. 16, 2015
- FIR TREE 2015 Q1 filed May 15, 2015
- FIR TREE 2014 Q4 filed Feb. 17, 2015
- FIR TREE 2014 Q3 filed Nov. 14, 2014
- FIR TREE 2014 Q2 filed Aug. 14, 2014
- FIR TREE 2014 Q1 filed May 15, 2014
- FIR TREE 2013 Q4 filed Feb. 14, 2014
- FIR TREE 2013 Q3 filed Nov. 14, 2013
- FIR TREE 2013 Q2 filed Aug. 14, 2013
- Fir Tree 2013 Q1 filed May 15, 2013
- Fir Tree 2012 Q4 filed Feb. 14, 2013
- Fir Tree 2012 Q3 filed Nov. 14, 2012
- Fir Tree 2012 Q2 filed Aug. 14, 2012
- Fir Tree 2012 Q1 filed May 15, 2012
- Fir Tree 2011 Q4 filed Feb. 14, 2012
- Fir Tree 2011 Q3 filed Nov. 14, 2011
- Fir Tree 2011 Q2 filed Aug. 15, 2011