Fir Tree

Fir Tree as of June 30, 2012

Portfolio Holdings for Fir Tree

Fir Tree holds 60 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 9.3 $324M 21M 15.83
Motorola Solutions (MSI) 8.1 $282M 5.9M 48.11
Google 7.4 $260M 447k 580.07
News Corporation 7.1 $247M 11M 22.29
Equinix 6.7 $233M 1.3M 175.65
Aon 5.9 $206M 4.4M 46.78
CIGNA Corporation 5.8 $205M 4.6M 44.00
Express Scripts Holding 4.4 $153M 2.7M 55.83
Crown Holdings (CCK) 3.9 $137M 4.0M 34.49
Wpx Energy 3.5 $122M 7.5M 16.18
General Motors Company (GM) 3.4 $119M 6.0M 19.72
Time Warner 3.1 $109M 2.8M 38.50
Kinder Morgan (KMI) 2.8 $99M 3.1M 32.22
WABCO Holdings 2.8 $98M 1.8M 52.93
Via 2.7 $96M 2.0M 47.02
Xerox Corporation 2.7 $94M 12M 7.87
Microsoft Corporation (MSFT) 2.2 $77M 2.5M 30.59
Pfizer (PFE) 1.9 $67M 2.9M 23.00
Anheuser-Busch InBev NV (BUD) 1.8 $62M 780k 79.65
Ford Motor Company (F) 1.7 $60M 6.2M 9.59
JPMorgan Chase & Co. (JPM) 1.7 $58M 1.6M 35.73
Citigroup (C) 1.4 $50M 1.8M 27.41
Retail Opportunity Investments (ROIC) 1.1 $38M 3.2M 12.06
Chesapeake Energy Corporation 1.1 $37M 2.0M 18.60
Marriott Vacations Wrldwde Cp (VAC) 0.8 $27M 868k 30.98
Cisco Systems (CSCO) 0.7 $26M 1.5M 17.17
Southwestern Energy Company (SWN) 0.7 $23M 711k 31.93
QEP Resources 0.6 $22M 726k 29.97
Devon Energy Corporation (DVN) 0.6 $19M 331k 57.99
NetApp (NTAP) 0.5 $16M 500k 31.82
Rite Aid Corporation 0.5 $16M 11M 1.40
Global Eagle Acquisition Cor 0.4 $15M 1.6M 9.77
USD0.01 Hicks Acquisition Co Ii cmn 0.4 $13M 1.3M 9.94
Sprint Nextel Corporation 0.3 $12M 3.8M 3.26
Kinder Morgan Inc/delaware Wts 0.3 $11M 5.3M 2.16
Sanofi Aventis Wi Conval Rt 0.2 $8.7M 6.1M 1.41
Scg Finl Acquisition 0.2 $6.2M 640k 9.66
Blue Wolf Mongolia Holdings 0.2 $5.4M 560k 9.68
Universal Business Pmt Sol A 0.2 $5.8M 960k 6.00
Roi Acquisition 0.2 $5.8M 600k 9.59
Trio Merget Corp Com Stk 0.1 $4.9M 500k 9.74
Aetna 0.1 $4.7M 121k 38.77
China Growth Equity Inv 0.1 $4.6M 475k 9.73
Chinacast Education Corporation (CAST) 0.1 $4.2M 6.5M 0.65
Retail Opportunity Invts Cor *w exp 10/23/201 0.1 $3.9M 4.4M 0.90
Hampton Roads Bankshares Inc C 0.1 $3.6M 3.3M 1.09
Prime Acquisition Corp 0.1 $3.5M 360k 9.65
Cazador Acquisition Corporat 0.1 $2.8M 280k 9.88
Millennium India Acquisition Company (MILC) 0.0 $891k 1.4M 0.65
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $567k 1.6M 0.36
Hicks Acquisition Co Ii-cw17 0.0 $388k 775k 0.50
Universal Business Pmt Sol A *w exp 05/09/201 0.0 $240k 960k 0.25
Blue Wolf Mongolia Holdings *w exp 07/20/201 0.0 $336k 560k 0.60
Roi Acquisition Corp *w exp 02/28/201 0.0 $300k 600k 0.50
iStar Financial 0.0 $97k 15k 6.42
Cazador Acquisition Corporat *w exp 99/99/999 0.0 $38k 255k 0.15
General Mtrs Co *w exp 07/10/201 0.0 $118k 11k 10.99
General Mtrs Co *w exp 07/10/201 0.0 $73k 11k 6.80
Prime Acquisition Corp *w exp 99/99/999 0.0 $148k 360k 0.41
China Growth Equity Inv Ltd *w exp 99/99/999 0.0 $158k 375k 0.42