Fir Tree as of March 31, 2013
Portfolio Holdings for Fir Tree
Fir Tree holds 62 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.9 | $479M | 3.1M | 154.45 | |
| Aon | 7.9 | $427M | 6.9M | 61.50 | |
| Yahoo! | 6.8 | $366M | 16M | 23.53 | |
| Equinix | 5.7 | $306M | 1.4M | 216.31 | |
| Qualcomm (QCOM) | 5.2 | $280M | 4.2M | 66.94 | |
| Williams Companies (WMB) | 4.3 | $234M | 6.2M | 37.46 | |
| CIGNA Corporation | 4.3 | $232M | 3.7M | 62.37 | |
| Motorola Solutions (MSI) | 4.2 | $227M | 3.6M | 64.03 | |
| 3.8 | $203M | 256k | 794.19 | ||
| Crown Holdings (CCK) | 3.5 | $187M | 4.5M | 41.61 | |
| Noble Corporation Com Stk | 3.3 | $177M | 4.6M | 38.15 | |
| Cemex Sab De Cv conv bnd | 3.0 | $163M | 123M | 1.33 | |
| MetLife (MET) | 2.9 | $156M | 4.1M | 38.02 | |
| Hertz Global Holdings | 2.7 | $148M | 6.6M | 22.26 | |
| Aetna | 2.7 | $146M | 2.8M | 51.13 | |
| Apple (AAPL) | 2.6 | $141M | 318k | 442.66 | |
| CommonWealth REIT | 2.2 | $118M | 5.2M | 22.44 | |
| Express Scripts Holding | 2.1 | $113M | 2.0M | 57.62 | |
| Cemex Sab De Cv conv bnd | 2.0 | $109M | 81M | 1.35 | |
| Prudential Financial (PRU) | 1.8 | $96M | 1.6M | 58.99 | |
| Linn | 1.8 | $95M | 2.4M | 39.05 | |
| Global Payments (GPN) | 1.5 | $83M | 1.7M | 49.66 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $75M | 4.1M | 18.21 | |
| Bank of America Corporation (BAC) | 1.3 | $73M | 6.0M | 12.18 | |
| Citigroup (C) | 1.2 | $64M | 1.4M | 44.24 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $64M | 1.5M | 42.91 | |
| Green Mountain Coffee Roasters | 1.2 | $63M | 1.1M | 56.76 | |
| Willis Group Holdings | 1.1 | $60M | 1.5M | 39.49 | |
| Cit | 1.1 | $57M | 1.3M | 43.48 | |
| IAC/InterActive | 1.1 | $57M | 1.3M | 44.68 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $44M | 3.2M | 14.01 | |
| Chesapeake Energy Corporation | 0.8 | $41M | 2.0M | 20.41 | |
| Vail Resorts (MTN) | 0.8 | $41M | 652k | 62.32 | |
| Netflix (NFLX) | 0.6 | $32M | 170k | 189.28 | |
| Humana (HUM) | 0.5 | $27M | 392k | 69.11 | |
| Medtronic Inc note 1.625% 4/1 | 0.5 | $25M | 25M | 1.00 | |
| Sprint Nextel Corporation | 0.4 | $23M | 3.8M | 6.21 | |
| Forest City Enterprises | 0.4 | $21M | 1.2M | 17.77 | |
| NetApp (NTAP) | 0.3 | $17M | 500k | 34.16 | |
| Hampton Roads Bankshares Inc C | 0.3 | $17M | 13M | 1.31 | |
| QEP Resources | 0.3 | $14M | 450k | 31.84 | |
| iStar Financial | 0.3 | $14M | 1.3M | 10.89 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $11M | 2.2M | 5.14 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $11M | 6.1M | 1.79 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.2 | $8.7M | 4.4M | 2.00 | |
| Berry Plastics (BERY) | 0.1 | $7.9M | 415k | 19.05 | |
| Hyde Pk Acquisition Corp Ii | 0.1 | $7.6M | 743k | 10.30 | |
| Scg Finl Acquisition | 0.1 | $6.4M | 640k | 9.98 | |
| Chart Acquisition | 0.1 | $6.4M | 675k | 9.54 | |
| Roi Acquisition | 0.1 | $5.9M | 600k | 9.89 | |
| Blue Wolf Mongolia Holdings | 0.1 | $5.6M | 560k | 9.98 | |
| Wpx Energy | 0.1 | $5.2M | 324k | 16.02 | |
| Trio Merget Corp Com Stk | 0.1 | $5.0M | 500k | 10.00 | |
| Prime Acquisition Corp | 0.1 | $3.6M | 360k | 9.95 | |
| Aquasition | 0.1 | $3.8M | 400k | 9.55 | |
| Churchill Downs (CHDN) | 0.0 | $434k | 6.2k | 70.00 | |
| Universal Business Pmt Sol A | 0.0 | $424k | 115k | 3.70 | |
| Roi Acquisition Corp *w exp 02/28/201 | 0.0 | $420k | 525k | 0.80 | |
| Chart Acquisition Co *w exp 12/1 | 0.0 | $331k | 675k | 0.49 | |
| Prime Acquisition Corp *w exp 99/99/999 | 0.0 | $33k | 80k | 0.41 | |
| Blue Wolf Mongolia Holdings *w exp 07/20/201 | 0.0 | $224k | 560k | 0.40 | |
| Aquasition Corp *w exp 99/99/999 | 0.0 | $64k | 400k | 0.16 |
