Fir Tree as of Sept. 30, 2012
Portfolio Holdings for Fir Tree
Fir Tree holds 61 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 10.3 | $387M | 513k | 754.50 | ||
| Yahoo! | 8.8 | $331M | 21M | 15.97 | |
| Motorola Solutions (MSI) | 7.8 | $296M | 5.9M | 50.55 | |
| Equinix | 7.7 | $289M | 1.4M | 206.05 | |
| SPDR Gold Trust (GLD) | 6.9 | $258M | 1.5M | 172.02 | |
| Aon | 6.0 | $226M | 4.3M | 52.29 | |
| CIGNA Corporation | 5.5 | $209M | 4.4M | 47.17 | |
| Crown Holdings (CCK) | 4.5 | $168M | 4.6M | 36.75 | |
| Wpx Energy | 4.1 | $153M | 9.2M | 16.59 | |
| Aetna | 3.1 | $115M | 2.9M | 39.60 | |
| WABCO Holdings | 2.8 | $106M | 1.8M | 57.67 | |
| News Corporation | 2.7 | $101M | 4.1M | 24.51 | |
| Global Payments (GPN) | 2.6 | $100M | 2.4M | 41.83 | |
| Hertz Global Holdings | 2.2 | $82M | 6.0M | 13.73 | |
| Time Warner | 2.1 | $78M | 1.7M | 45.33 | |
| Microsoft Corporation (MSFT) | 2.0 | $74M | 2.5M | 29.76 | |
| General Motors Company (GM) | 1.6 | $59M | 2.6M | 22.75 | |
| Dun & Bradstreet Corporation | 1.4 | $52M | 650k | 79.62 | |
| Southwestern Energy Company | 1.3 | $50M | 1.4M | 34.78 | |
| QEP Resources | 1.2 | $47M | 1.5M | 31.66 | |
| Williams Companies (WMB) | 1.1 | $41M | 1.2M | 34.97 | |
| Citigroup (C) | 1.1 | $41M | 1.2M | 32.72 | |
| Retail Opportunity Investments | 1.1 | $41M | 3.2M | 12.87 | |
| Via | 1.1 | $40M | 746k | 53.59 | |
| Devon Energy Corporation (DVN) | 1.1 | $40M | 656k | 60.50 | |
| Chesapeake Energy Corporation | 1.0 | $38M | 2.0M | 18.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $36M | 986k | 36.02 | |
| Xerox Corporation | 0.9 | $35M | 4.7M | 7.34 | |
| Humana (HUM) | 0.9 | $34M | 483k | 70.15 | |
| Hampton Roads Bankshares Inc C | 0.7 | $24M | 16M | 1.50 | |
| Sprint Nextel Corporation | 0.6 | $21M | 3.8M | 5.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $21M | 240k | 85.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $17M | 426k | 40.48 | |
| Ford Motor Company (F) | 0.5 | $17M | 1.7M | 9.86 | |
| NetApp (NTAP) | 0.4 | $16M | 500k | 32.88 | |
| Global Eagle Acquisition Cor | 0.4 | $16M | 1.6M | 9.87 | |
| Kinder Morgan (KMI) | 0.4 | $15M | 429k | 35.52 | |
| Kinder Morgan Inc/delaware Wts | 0.4 | $14M | 4.0M | 3.49 | |
| Rite Aid Corporation | 0.3 | $10M | 8.9M | 1.17 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $10M | 6.1M | 1.68 | |
| iStar Financial | 0.2 | $8.9M | 1.1M | 8.28 | |
| Hyde Pk Acquisition Corp Ii | 0.2 | $7.5M | 743k | 10.05 | |
| Scg Finl Acquisition | 0.2 | $6.3M | 640k | 9.83 | |
| Blue Wolf Mongolia Holdings | 0.1 | $5.5M | 560k | 9.82 | |
| Universal Business Pmt Sol A | 0.1 | $5.8M | 960k | 6.03 | |
| Roi Acquisition | 0.1 | $5.8M | 600k | 9.65 | |
| China Growth Equity Inv | 0.1 | $4.7M | 475k | 9.93 | |
| Trio Merget Corp Com Stk | 0.1 | $5.0M | 500k | 9.95 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.1 | $4.6M | 4.4M | 1.05 | |
| Prime Acquisition Corp | 0.1 | $3.6M | 360k | 9.89 | |
| Millennium India Acquisition Company (MILC) | 0.0 | $727k | 1.4M | 0.53 | |
| Moly | 0.0 | $403k | 35k | 11.51 | |
| Global Eagle Acquisition Cor *w exp 05/13/201 | 0.0 | $488k | 1.6M | 0.31 | |
| Blue Wolf Mongolia Holdings *w exp 07/20/201 | 0.0 | $235k | 560k | 0.42 | |
| Roi Acquisition Corp *w exp 02/28/201 | 0.0 | $222k | 600k | 0.37 | |
| Cazador Acquisition Corporat *w exp 99/99/999 | 0.0 | $76k | 180k | 0.42 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $148k | 11k | 13.79 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $89k | 11k | 8.29 | |
| Prime Acquisition Corp *w exp 99/99/999 | 0.0 | $54k | 180k | 0.30 | |
| China Growth Equity Inv Ltd *w exp 99/99/999 | 0.0 | $90k | 375k | 0.24 | |
| Universal Business Pmt Sol A *w exp 05/09/201 | 0.0 | $155k | 860k | 0.18 |
