Fir Tree as of Dec. 31, 2013
Portfolio Holdings for Fir Tree
Fir Tree holds 85 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.8 | $594M | 322k | 1848.36 | |
Equinix | 6.0 | $527M | 3.0M | 177.45 | |
Noble Corp Plc equity | 5.8 | $507M | 14M | 37.47 | |
Express Scripts Holding | 4.7 | $413M | 5.9M | 70.24 | |
Aon | 4.3 | $380M | 4.5M | 83.89 | |
Qualcomm (QCOM) | 4.3 | $379M | 5.1M | 74.25 | |
Yahoo! | 3.5 | $309M | 7.6M | 40.44 | |
SPDR Gold Trust (GLD) | 3.5 | $304M | 2.6M | 116.17 | |
MetLife (MET) | 3.5 | $304M | 5.6M | 53.92 | |
Crown Castle International | 3.4 | $301M | 4.1M | 73.43 | |
Hess (HES) | 3.4 | $297M | 3.6M | 83.00 | |
EQT Corporation (EQT) | 2.9 | $259M | 2.9M | 89.78 | |
Nokia Corporation (NOK) | 2.9 | $255M | 31M | 8.11 | |
Williams Companies (WMB) | 2.7 | $234M | 6.1M | 38.57 | |
Motorola Solutions (MSI) | 2.7 | $234M | 3.5M | 67.50 | |
Green Mountain Coffee Roasters | 2.6 | $228M | 3.0M | 75.54 | |
Aetna | 2.4 | $210M | 3.1M | 68.59 | |
Lamar Advertising Company | 2.3 | $206M | 3.9M | 52.25 | |
Cemex Sab De Cv conv bnd | 1.8 | $162M | 123M | 1.32 | |
BP (BP) | 1.7 | $153M | 3.1M | 48.61 | |
Hertz Global Holdings | 1.7 | $150M | 5.3M | 28.62 | |
CommonWealth REIT | 1.7 | $146M | 6.3M | 23.31 | |
Forest City Enterprises | 1.5 | $133M | 7.0M | 19.10 | |
CIGNA Corporation | 1.5 | $130M | 1.5M | 87.48 | |
Energy Xxi | 1.5 | $130M | 4.8M | 27.06 | |
Citigroup (C) | 1.4 | $128M | 2.5M | 52.11 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $126M | 3.2M | 40.08 | |
Assured Guaranty (AGO) | 1.3 | $111M | 4.7M | 23.59 | |
Marriott Vacations Wrldwde Cp (VAC) | 1.3 | $111M | 2.1M | 52.76 | |
Cemex Sab De Cv conv bnd | 1.3 | $111M | 82M | 1.36 | |
Realogy Hldgs (HOUS) | 1.1 | $92M | 1.9M | 49.47 | |
Apple (AAPL) | 1.0 | $86M | 153k | 561.02 | |
Realty Income (O) | 0.8 | $75M | 2.0M | 37.33 | |
Gulfport Energy Corporation | 0.7 | $62M | 984k | 63.13 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $62M | 611k | 100.98 | |
Berry Plastics (BERY) | 0.7 | $62M | 2.6M | 23.79 | |
Myriad Genetics (MYGN) | 0.6 | $57M | 2.7M | 20.98 | |
Ambac Finl (AMBC) | 0.6 | $52M | 2.1M | 24.56 | |
American Airls (AAL) | 0.6 | $51M | 2.0M | 25.25 | |
Vail Resorts (MTN) | 0.5 | $47M | 620k | 75.23 | |
Retail Opportunity Investments (ROIC) | 0.5 | $46M | 3.2M | 14.72 | |
American Capital | 0.5 | $45M | 2.9M | 15.64 | |
National Retail Properties (NNN) | 0.5 | $39M | 1.3M | 30.33 | |
Cit | 0.4 | $38M | 736k | 52.13 | |
Teekay Shipping Marshall Isl (TK) | 0.4 | $39M | 802k | 48.01 | |
Mbia (MBI) | 0.4 | $35M | 3.0M | 11.94 | |
Fidelity National Financial | 0.3 | $28M | 862k | 32.45 | |
Silver Eagle Acquisition Cor | 0.3 | $24M | 2.5M | 9.65 | |
Pacific Drilling Sa | 0.2 | $20M | 1.7M | 11.46 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $19M | 367k | 50.81 | |
Capitol Acquisition Corp Ii | 0.2 | $17M | 1.8M | 9.69 | |
Avianca Holdings Sa | 0.2 | $15M | 1.0M | 15.44 | |
Levy Acquisition Corp Unit 1 0 | 0.2 | $15M | 1.5M | 10.01 | |
Quinpario Acquisition | 0.2 | $15M | 1.5M | 10.10 | |
IAC/InterActive | 0.1 | $14M | 196k | 68.65 | |
Whirlpool Corporation (WHR) | 0.1 | $13M | 82k | 156.86 | |
Mohawk Industries (MHK) | 0.1 | $13M | 90k | 148.90 | |
Fortune Brands (FBIN) | 0.1 | $13M | 279k | 45.70 | |
Owens Corning (OC) | 0.1 | $12M | 294k | 40.72 | |
Home Depot (HD) | 0.1 | $13M | 152k | 82.34 | |
Masco Corporation (MAS) | 0.1 | $12M | 543k | 22.77 | |
Lowe's Companies (LOW) | 0.1 | $12M | 248k | 49.55 | |
Clorox Company (CLX) | 0.1 | $13M | 137k | 92.76 | |
USG Corporation | 0.1 | $13M | 439k | 28.38 | |
Hf2 Financial Management | 0.1 | $12M | 1.2M | 10.18 | |
Stanley Black & Decker (SWK) | 0.1 | $10M | 129k | 80.69 | |
Churchill Downs (CHDN) | 0.1 | $11M | 121k | 89.65 | |
Roi Acquisition Corp Ii | 0.1 | $10M | 1.1M | 9.50 | |
Quartet Merger | 0.1 | $9.5M | 992k | 9.62 | |
Hyde Pk Acquisition Corp Ii | 0.1 | $7.7M | 743k | 10.43 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $6.5M | 19M | 0.34 | |
Chart Acquisition | 0.1 | $6.6M | 675k | 9.75 | |
Crown Holdings (CCK) | 0.1 | $4.5M | 100k | 44.57 | |
Aquasition | 0.1 | $4.1M | 400k | 10.20 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $4.6M | 170k | 27.13 | |
iStar Financial | 0.0 | $3.6M | 255k | 14.27 | |
Adt | 0.0 | $1.4M | 36k | 40.48 | |
Silver Eagle Acquisition Cor w exp 07/26/202 | 0.0 | $1.5M | 2.5M | 0.60 | |
Chart Acquisition Co *w exp 12/1 | 0.0 | $506k | 675k | 0.75 | |
Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $535k | 891k | 0.60 | |
Quinpario Acquisition Corp *w exp 09/27/201 | 0.0 | $533k | 1.5M | 0.36 | |
Quartet Merger Corp right 99/99/9999 | 0.0 | $516k | 992k | 0.52 | |
Aquasition Corp *w exp 99/99/999 | 0.0 | $96k | 400k | 0.24 | |
Jetpay | 0.0 | $236k | 115k | 2.06 | |
Roi Acquisition Corp Ii *w exp 99/99/999 | 0.0 | $424k | 1.1M | 0.40 |