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Fir Tree

Latest statistics and disclosures from Fir Tree's latest quarterly 13F-HR filing:

Top 5 stock holdings are Ultra Petroleum, MSFT, TWX, Nxp Semiconductors N V, Alphabet Inc Class C cs, and represent 39.76% of Fir Tree's stock portfolio.
Added to shares of these 10 stocks: Ultra Petroleum (+$329.42M), Alphabet Inc Class C cs (+$181.75M), MON (+$152.10M), ORCL (+$144.57M), MSFT (+$143.37M), Altaba (+$127.63M), PNRA (+$113.28M), SM (+$55.39M), Nxp Semiconductors N V (+$51.11M), TWX (+$38.88M).
Started 25 new stock positions in MON, Ultra Petroleum, Cision Ltd *w exp 06/22/202, Matlin & Partners Acquisitio *w exp 03/15/202, Altaba, Vantage Energy Acquisition, Alphabet Inc Class C cs, Matlin & Partners Acquisitio cl a, Vantage Energy Acquisition w exp 04/12/202, Ilg Inc Com stock.
Reduced shares in these 10 stocks: IWM (-$137.48M), YHOO (-$136.56M), RAI (-$121.06M), Hewlett Packard Enterprise (-$114.16M), Cdk Global Inc equities (-$97.14M), PVTB (-$84.60M), HYG (-$71.98M), Silver Run Acquisition unit 99/99/9999 (-$36.51M), Kayne Anderson Acquisition unit 06/30/2022 (-$25.05M), Matlin & Partners Acquisitio unit 05/28/2021a (-$19.04M).
Sold out of its positions in Bonanza Creek Energy, Capitol Acquisition Corp Iii, Capitol Acquisition Corp Iii *w exp 10/13/20, Hewlett Packard Enterprise, Gores Hldin-cw20 equity wrt, IWM, HYG, Kayne Anderson Acquisition unit 06/30/2022, Matlin & Partners Acquisitio unit 05/28/2021a, Onemain Holdings. PVTB, RAI, Silver Run Acquisition unit 99/99/9999, YHOO, Playa Hotels & Resorts-cw22 w e.
Fir Tree was a net buyer of stock by $811.67M.
Fir Tree has $3.32B in assets under management (AUM), growing by 31.43%.

Companies in the Fir Tree portfolio as of June 2017 quarter

Company (Ticker)	Portfolio Weight	Share Count	Change in Shares	Price
Ultra Petroleum	9.91	30.36M	NEW	10.85
Microsoft Corporation (MSFT)	8.84	4.27M	+95%	68.93
Time Warner (TWX)	8.08	2.68M	+16%	100.41
Nxp Semiconductors N V	7.45	2.26M	+26%	109.45
Alphabet Inc Class C cs	5.47	200000	NEW	908.73
Equinix	5.27	407793	-8%	429.16
Monsanto Company (MON)	4.58	1.29M	NEW	118.36
Oracle Corporation (ORCL)	4.35	2.88M	NEW	50.14
Altaba	3.84	2.34M	NEW	54.48
Expedia	3.51	783900	-5%	148.95
Panera Bread Company (PNRA)	3.41	360023	NEW	314.64
Advance Auto Parts (AAP)	3.20	911957	+40%	116.59
Midstates Pete Co Inc Com Par Added	2.44	6.39M		12.67
Hilton Grand Vacations	2.35	2.17M	+4%	36.06
Cdk Global Inc equities	2.18	1.17M	-57%	62.06
SM Energy (SM)	1.67	3.35M	NEW	16.53
Herc Hldgs	1.50	1.26M	+10%	39.32
Santander Consumer Usa	1.23	3.21M		12.76
Eco-stim Energy Solution	1.19	31.57M	+1454%	1.25
Silver Run Acquisition	1.07	3.50M	NEW	10.13
Sandridge Energy	1.00	1.94M	+10%	17.21
Cf Corp shs cl a	0.97	2.86M	+42%	11.25
Halcon Res	0.94	6.88M	+825%	4.54
Ilg Inc Com stock	0.84	1.02M	NEW	27.49
Tpg Pace Energy Hldgs Corp cl a	0.79	2.60M	NEW	10.06
Nord Anglia Education	0.78	796194	NEW	32.57
Kayne Anderson Acquisition	0.73	2.50M	NEW	9.74
Vantage Energy Acquisition	0.73	2.50M	NEW	9.75
Whole Foods Market (WFMI)	0.67	528061	NEW	42.11
Gores Hldgs Ii	0.66	2.20M		10.03
Double Eagle Acquisition Cor	0.63	2.08M		10.00
Resolute Energy	0.63	700156		29.77
Trivago N V spon ads a shs	0.62	867706	-6%	23.66
Stone Energy	0.59	1.07M	+4%	18.38
Gty Technology Holdings Inc cl a	0.58	1.90M		10.10
Easterly Acquisition	0.56	1.85M		10.05
Matlin & Partners Acquisitio cl a	0.55	1.90M	NEW	9.68
Avista Healthcare Pub Acq Co cl a	0.53	1.80M		9.85
Boulevard Acquisition cl a	0.51	1.70M		10.02
Saban Cap Acquisition	0.48	1.60M		10.00
Landcadia Hldgs Inc cl a	0.46	1.50M		10.12
Gastar Exploration	0.45	16.23M	+601%	0.93
Tpg Pace Holdings Corp stock	0.43	1.40M	NEW	10.26
Ep Energy	0.39	3.58M		3.66
Constellation Alpha Capital unit 99/99/9999	0.38	1.25M	NEW	10.14
Electrum Spl Acquisition Cor shs	0.33	1.10M		10.09
Quinpario Acquisition Corp 2	0.30	1000000		9.92
Hennessy Cap Acquston Corp I unit 06/15/2024	0.30	1000000	NEW	10.06
Harmony Merger	0.27	882632	-18%	10.33
LKQ Corporation (LKQX)	0.26	259757	NEW	32.95
Jones Energy Inc A	0.26	5.32M	+12%	1.60
Global Partner Acquisition C	0.21	700000		9.95
Cf Corp *w exp 05/25/202	0.10	1.48M	+47%	2.15
Conyers Pk Acquisition cl a	0.06	163000	-88%	11.78
Silver Run Acquisition *w exp 03/28/202	0.06	1.17M	NEW	1.79
Landcadia Hldgs Inc *w exp 06/01/202	0.04	1.50M		0.80
Gty Technology Holdings Inc w exp 99/99/999	0.04	950000		1.43
Tpg Pace Energy Hldgs Corp w exp 99/99/999	0.04	866666	NEW	1.41
Double Eagle Acquisition Cor *w exp 09/16/202	0.03	2.08M		0.48
Conyers Pk Acquisition *w exp 07/20/202	0.03	400000	-14%	2.62
Saban Cap Acquisition Corp *w exp 09/21/202	0.03	800000		1.25
Gores Hldgs Ii Inc *w exp 03/06/202	0.03	733333		1.49
Matlin & Partners Acquisitio *w exp 03/15/202	0.03	1.90M	NEW	0.50
Vantage Energy Acquisition w exp 04/12/202	0.03	833332	NEW	1.25
Harmony Merger Corp w exp 01/01/202	0.02	758047	-18%	0.80
Boulevard Acquisition *w exp 09/25/202	0.02	850000		0.70
Avista Healthcare Pub Acq Co w exp 99/99/999	0.02	1.80M		0.45
Kayne Anderson Acquisition *w exp 06/30/202	0.02	833333	NEW	0.84
Quinpario Acquisition Corp 2 *w exp 01/01/202	0.01	750676	-34%	0.37
Electrum Spl Acquisition Cor *w exp 99/99/999	0.01	1.10M		0.36
Cision Ltd *w exp 06/22/202	0.01	81049	NEW	2.20
Global Partner Acquisition C *w exp 07/01/202	0.00	512525	-18%	0.20
Nexeo Solutions Inc *w exp 06/09/202	0.00	205530	-12%	0.53
Axar Acquisition Corp *w exp 12/31/202	0.00	793424		0.08

Past 13F-HR SEC Filings by Fir Tree

Fir Tree 2017 Q1 filed May 15, 2017
Fir Tree 2016 Q4 filed Feb. 14, 2017
Fir Tree 2016 Q3 filed Nov. 14, 2016
Fir Tree 2016 Q2 filed Aug. 15, 2016
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

View All Filings

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