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 | 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 | 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 |
