Fir Tree

Fir Tree as of Sept. 30, 2013

Portfolio Holdings for Fir Tree

Fir Tree holds 99 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix 9.3 $678M 3.7M 183.65
Noble Corporation Com Stk 7.2 $527M 14M 37.77
Aon 5.7 $418M 5.6M 74.44
Qualcomm (QCOM) 5.5 $399M 5.9M 67.32
Express Scripts Holding 5.3 $390M 6.3M 61.80
Motorola Solutions (MSI) 4.2 $304M 5.1M 59.38
Yahoo! 4.1 $300M 9.1M 33.17
Williams Companies (WMB) 3.7 $273M 7.5M 36.36
MetLife (MET) 3.7 $273M 5.8M 46.95
Crown Castle International 3.6 $263M 3.6M 73.03
Hess (HES) 3.6 $262M 3.4M 77.34
Apple (AAPL) 3.1 $228M 478k 476.75
CIGNA Corporation 3.1 $225M 2.9M 76.86
Lamar Advertising Company 2.6 $192M 4.1M 47.03
Aetna 2.3 $166M 2.6M 64.02
Cemex Sab De Cv conv bnd 2.1 $157M 123M 1.28
EQT Corporation (EQT) 1.8 $129M 1.5M 88.72
Green Mountain Coffee Roasters 1.7 $121M 1.6M 75.33
Energy Xxi 1.6 $116M 3.8M 30.21
Hertz Global Holdings 1.6 $116M 5.3M 22.16
Forest City Enterprises 1.6 $115M 6.1M 18.94
IAC/InterActive 1.5 $108M 2.0M 54.67
Cemex Sab De Cv conv bnd 1.4 $106M 82M 1.30
Google 1.3 $98M 112k 875.91
CommonWealth REIT 1.3 $97M 4.4M 21.91
Marriott Vacations Wrldwde Cp (VAC) 1.3 $93M 2.1M 44.00
iShares Dow Jones US Real Estate (IYR) 1.2 $88M 1.4M 63.76
Citigroup (C) 1.1 $81M 1.7M 48.51
Realty Income (O) 1.1 $80M 2.0M 39.75
BP (BP) 0.8 $56M 1.3M 42.03
Berry Plastics (BERY) 0.8 $56M 2.8M 19.97
Crown Holdings (CCK) 0.7 $51M 1.2M 42.28
Cognizant Technology Solutions (CTSH) 0.7 $50M 611k 82.12
Vail Resorts (MTN) 0.6 $43M 621k 69.38
Retail Opportunity Investments (ROIC) 0.6 $44M 3.2M 13.82
Humana (HUM) 0.5 $37M 392k 93.33
Cit 0.5 $36M 736k 48.77
Teekay Shipping Marshall Isl (TK) 0.5 $34M 802k 42.75
American Capital Agency 0.5 $34M 1.5M 22.58
Ambac Finl (AMBC) 0.5 $35M 1.9M 18.14
SPX Corporation 0.4 $26M 16k 1681.55
Silver Eagle Acquisition Cor Unit 99/99/9999 0.3 $25M 2.5M 10.15
Sanofi Aventis Wi Conval Rt 0.3 $20M 9.7M 2.02
Capitol Acquisition Corp Ii 0.2 $17M 1.8M 9.70
iStar Financial 0.2 $16M 1.3M 12.04
Quinpario Acquisition Corp unit 99/99/9999 0.2 $15M 1.5M 10.28
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $14M 1.2M 11.78
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $13M 1.1M 11.70
USG Corporation 0.2 $13M 439k 28.58
Blackstone Mtg Tr (BXMT) 0.2 $13M 500k 25.19
Hf2 Financial Management 0.2 $12M 1.2M 10.12
Home Depot (HD) 0.2 $12M 152k 75.85
Stanley Black & Decker (SWK) 0.2 $12M 129k 90.57
Whirlpool Corporation (WHR) 0.2 $12M 82k 146.44
Masco Corporation (MAS) 0.2 $12M 543k 21.28
Mohawk Industries (MHK) 0.2 $12M 90k 130.25
Lowe's Companies (LOW) 0.2 $12M 248k 47.61
Fortune Brands (FBIN) 0.2 $12M 279k 41.63
Owens Corning (OC) 0.1 $11M 294k 37.98
Clorox Company (CLX) 0.1 $11M 137k 81.72
Nuveen Municipal Advantage Fund 0.1 $11M 905k 12.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $9.5M 760k 12.47
Retail Opportunity Invts Cor *w exp 10/23/201 0.1 $9.1M 4.4M 2.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $8.7M 695k 12.49
Nuveen Intermediate 0.1 $8.9M 779k 11.48
Hyde Pk Acquisition Corp Ii 0.1 $7.7M 743k 10.40
Churchill Downs (CHDN) 0.1 $7.0M 81k 86.52
Nuveen Select Quality Municipal Fund 0.1 $7.2M 564k 12.70
Linn Co Llc cmn 0.1 $7.3M 250k 29.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $6.7M 531k 12.70
Chart Acquisition 0.1 $6.7M 675k 9.95
Nuveen Mun High Income Opp F (NMZ) 0.1 $6.1M 520k 11.67
Nuveen Munpl Markt Opp Fund 0.1 $4.4M 358k 12.26
Nuveen Build Amer Bd (NBB) 0.1 $4.7M 261k 18.07
Nuveen Premium Income Muni Fund 2 0.1 $3.5M 271k 13.05
Aquasition 0.1 $4.0M 400k 10.03
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.0M 269k 11.22
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.2M 298k 10.71
Nuveen Insured Municipal Opp. Fund 0.0 $2.0M 156k 13.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.5M 220k 11.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.2M 316k 6.84
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.1M 191k 10.93
Nuveen Premium Income Municipal Fund 0.0 $2.0M 155k 12.78
Nuveen Insured Quality Muncipal Fund 0.0 $2.3M 184k 12.30
Nuveen Investment Quality Munl Fund 0.0 $2.0M 144k 13.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.5M 207k 12.24
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.2M 162k 13.56
Adt 0.0 $2.5M 61k 40.66
Nuveen Premium Income Muni Fd 4 0.0 $1.8M 152k 11.90
Nuveen Quality Income Municipal Fund 0.0 $1.6M 124k 12.61
BlackRock MuniHolding Insured Investm 0.0 $1.7M 128k 13.11
Blackrock Muniyield California Ins Fund 0.0 $1.6M 116k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $736k 57k 13.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $943k 69k 13.61
Chart Acquisition Co *w exp 12/1 0.0 $385k 675k 0.57
Jetpay 0.0 $397k 115k 3.46
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $535k 891k 0.60
Blackrock Muniassets Fund (MUA) 0.0 $214k 18k 11.91
Aquasition Corp *w exp 99/99/999 0.0 $100k 400k 0.25