Fir Tree Inc.
Latest statistics and disclosures from FIR TREE's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TWX, Nxp Semiconductors N V, Equinix, Cdk Global Inc equities, MSFT, and represent 35.99% of FIR TREE's stock portfolio.
- Added to shares of these 10 stocks: TWX (+$223.66M), IWM (+$137.48M), PVTB (+$84.60M), HYG (+$71.98M), Hilton Grand Vacations (+$59.71M), Nxp Semiconductors N V (+$47.77M), Silver Run Acquisition unit 99/99/9999 (+$36.51M), Kayne Anderson Acquisition unit 06/30/2022 (+$25.05M), Stone Energy (+$22.45M), Gores Hldgs Ii (+$21.89M).
- Started 14 new stock positions in Kayne Anderson Acquisition unit 06/30/2022, Playa Hotels & Resorts-cw22 w e, Halcon Res, Stone Energy, Silver Run Acquisition unit 99/99/9999, Eco-stim Energy Solution, Gores Hldgs Ii, HYG, Matlin & Partners Acquisitio unit 05/28/2021a, IWM. Gores Hldgs Ii Inc *w exp 03/06/202, Hilton Grand Vacations, TWX, PVTB.
- Reduced shares in these 10 stocks: RAI (-$150.30M), Walgreen Boots Alliance (-$122.77M), TEVA (-$115.20M), , Cdk Global Inc equities (-$69.20M), MSFT (-$68.49M), YHOO (-$57.66M), Equinix (-$26.14M), WMB (-$22.85M), Pace Hldgs Corp cl a (-$20.24M).
- Sold out of its positions in ADI, Hennessy Cap Acquisition Cor, Hennessy Cap Acquisition Cor *w exp 07/28/202, Lamb Weston Hldgs, TAP, TEVA, Walgreen Boots Alliance, WMB, CWEI, Pace Hldgs Corp cl a. Pace Hldgs Corp *w exp 99/99/999.
- FIR TREE was a net seller of stock by $53.00M.
- FIR TREE has $2.53B in assets under management (AUM), growing by 2.00%.
FIR TREE portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Time Warner (TWX) | 8.84 | 2.29M NEW | 97.71 | 101.65 |
| Nxp Semiconductors N V | 7.35 | 1.80M +34.00% | 103.50 | 0.00 |
| Equinix | 7.09 | 448001 -12.00% | 400.37 | 0.00 |
| Cdk Global Inc equities | 7.02 | 2.73M -28.00% | 65.01 | 0.00 |
| Microsoft Corporation (MSFT) | 5.69 | 2.19M -32.00% | 65.86 | 74.05 |
| iShares Russell 2000 Index (IWM) | 5.44 | 1000000 NEW | 137.48 | 143.25 |
| Yahoo! (YHOO) | 5.40 | 2.94M -29.00% | 46.41 | 52.58 |
| Reynolds American (RAI) | 4.79 | 1.92M -55.00% | 63.02 | 65.40 |
| Midstates Pete Co Inc Com Par Added | 4.66 | 6.39M | 18.45 | 0.00 |
| Hewlett Packard Enterprise | 4.51 | 4.82M | 23.70 | 0.00 |
| Expedia | 4.15 | 832400 | 126.17 | 0.00 |
| Advance Auto Parts (AAP) | 3.82 | 650957 -6.00% | 148.26 | 106.70 |
| PrivateBan (PVTB) | 3.35 | 1.43M NEW | 59.37 | 60.97 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.85 | 820000 NEW | 87.78 | 88.97 |
| Hilton Grand Vacations | 2.36 | 2.08M NEW | 28.66 | 0.00 |
| Herc Hldgs | 2.20 | 1.14M | 48.89 | 0.00 |
| Santander Consumer Usa | 1.69 | 3.21M | 13.32 | 0.00 |
| Silver Run Acquisition unit 99/99/9999 | 1.44 | 3.50M NEW | 10.43 | 0.00 |
| Sandridge Energy | 1.28 | 1.76M | 18.49 | 0.00 |
| Resolute Energy | 1.12 | 700156 -10.00% | 40.40 | 0.00 |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.99 | 2.50M NEW | 10.02 | 0.00 |
| Stone Energy | 0.89 | 1.03M NEW | 21.84 | 0.00 |
| Gores Hldgs Ii | 0.87 | 2.20M NEW | 9.95 | 0.00 |
| Double Eagle Acquisition Cor | 0.82 | 2.08M | 10.00 | 0.00 |
| Cf Corp shs cl a | 0.79 | 2.00M | 10.01 | 0.00 |
| Gty Technology Holdings Inc cl a | 0.75 | 1.90M | 10.04 | 0.00 |
| Matlin & Partners Acquisitio unit 05/28/2021a | 0.75 | 1.90M NEW | 10.02 | 0.00 |
| Easterly Acquisition | 0.73 | 1.85M | 9.96 | 0.00 |
| Avista Healthcare Pub Acq Co cl a | 0.70 | 1.80M | 9.88 | 0.00 |
| Ep Energy | 0.67 | 3.58M | 4.75 | 0.00 |
| Boulevard Acquisition cl a | 0.67 | 1.70M | 10.02 | 0.00 |
| Saban Cap Acquisition | 0.63 | 1.60M | 10.00 | 0.00 |
| Conyers Pk Acquisition cl a | 0.59 | 1.40M | 10.60 | 0.00 |
| Landcadia Hldgs Inc cl a | 0.59 | 1.50M | 9.97 | 0.00 |
| Onemain Holdings | 0.49 | 500000 +96.00% | 24.85 | 0.00 |
| Jones Energy Inc A | 0.48 | 4.73M +116.00% | 2.55 | 0.00 |
| Trivago N V spon ads a shs | 0.48 | 927498 -19.00% | 13.03 | 0.00 |
| Harmony Merger | 0.44 | 1.08M -8.00% | 10.21 | 0.00 |
| Electrum Spl Acquisition Cor shs | 0.43 | 1.10M | 9.94 | 0.00 |
| Bonanza Creek Energy | 0.39 | 8.59M +125.00% | 1.16 | 0.00 |
| Quinpario Acquisition Corp 2 | 0.39 | 1000000 -61.00% | 9.97 | 0.00 |
| Global Partner Acquisition C | 0.28 | 700000 | 10.00 | 0.00 |
| Halcon Res | 0.23 | 742712 NEW | 7.70 | 0.00 |
| Gastar Exploration | 0.14 | 2.32M | 1.54 | 0.00 |
| Capitol Acquisition Corp Iii | 0.12 | 286595 -71.00% | 10.55 | 0.00 |
| Eco-stim Energy Solution | 0.09 | 2.03M NEW | 1.17 | 0.00 |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.05 | 2.08M | 0.56 | 0.00 |
| Cf Corp *w exp 05/25/202 | 0.05 | 1000000 | 1.36 | 0.00 |
| Playa Hotels & Resorts-cw22 w e | 0.05 | 1.81M NEW | 0.76 | 0.00 |
| Landcadia Hldgs Inc *w exp 06/01/202 | 0.04 | 1.50M | 0.69 | 0.00 |
| Conyers Pk Acquisition *w exp 07/20/202 | 0.04 | 466666 | 2.05 | 0.00 |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.04 | 800000 | 1.35 | 0.00 |
| Avista Healthcare Pub Acq Co w exp 99/99/999 | 0.04 | 1.80M | 0.50 | 0.00 |
| Gty Technology Holdings Inc w exp 99/99/999 | 0.04 | 950000 | 1.15 | 0.00 |
| Gores Hldgs Ii Inc *w exp 03/06/202 | 0.04 | 733333 NEW | 1.25 | 0.00 |
| Boulevard Acquisition *w exp 09/25/202 | 0.03 | 850000 | 0.89 | 0.00 |
| Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.02 | 1.15M -54.00% | 0.50 | 0.00 |
| Harmony Merger Corp w exp 01/01/202 | 0.02 | 933460 -21.00% | 0.50 | 0.00 |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.02 | 1.10M | 0.45 | 0.00 |
| Gores Hldin-cw20 equity wrt | 0.02 | 196874 -57.00% | 2.82 | 0.00 |
| Global Partner Acquisition C *w exp 07/01/202 | 0.01 | 631650 -9.00% | 0.39 | 0.00 |
| Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.01 | 151049 -69.00% | 1.90 | 0.00 |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.01 | 234937 -48.00% | 0.72 | 0.00 |
| Axar Acquisition Corp *w exp 12/31/202 | 0.00 | 793424 | 0.07 | 0.00 |
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Past 13F-HR SEC Filings for FIR TREE
- 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
- Fir Tree 2012 Q1 filed May 15, 2012