Fir Tree as of March 31, 2014
Portfolio Holdings for Fir Tree
Fir Tree holds 70 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noble Corp Plc equity | 6.2 | $554M | 17M | 32.74 | |
| Equinix | 5.0 | $447M | 2.4M | 184.84 | |
| MetLife (MET) | 4.5 | $404M | 7.6M | 52.80 | |
| Crown Castle International | 4.3 | $387M | 5.2M | 73.78 | |
| Hertz Global Holdings | 4.1 | $368M | 14M | 26.64 | |
| Aon | 4.0 | $361M | 4.3M | 84.28 | |
| Air Products & Chemicals (APD) | 4.0 | $360M | 3.0M | 119.04 | |
| Express Scripts Holding | 4.0 | $353M | 4.7M | 75.09 | |
| Hess (HES) | 3.7 | $327M | 3.9M | 82.88 | |
| SPDR Gold Trust (GLD) | 3.6 | $324M | 2.6M | 123.61 | |
| EQT Corporation (EQT) | 3.4 | $299M | 3.1M | 96.97 | |
| Nokia Corporation (NOK) | 3.1 | $280M | 38M | 7.34 | |
| Anadarko Petroleum Corporation | 3.0 | $271M | 3.2M | 84.76 | |
| Gulfport Energy Corporation | 3.0 | $271M | 3.8M | 71.18 | |
| Monsanto Company | 2.7 | $244M | 2.1M | 113.77 | |
| Williams Companies (WMB) | 2.6 | $230M | 5.7M | 40.58 | |
| Qualcomm (QCOM) | 2.5 | $219M | 2.8M | 78.86 | |
| CIGNA Corporation | 2.3 | $209M | 2.5M | 83.73 | |
| Assured Guaranty (AGO) | 2.3 | $202M | 8.0M | 25.32 | |
| Lamar Advertising Company | 2.3 | $201M | 3.9M | 50.99 | |
| Citigroup (C) | 2.1 | $189M | 4.0M | 47.60 | |
| Motorola Solutions (MSI) | 2.1 | $187M | 2.9M | 64.29 | |
| BP (BP) | 2.0 | $178M | 3.7M | 48.10 | |
| CommonWealth REIT | 1.7 | $154M | 5.8M | 26.30 | |
| American Capital | 1.6 | $146M | 9.3M | 15.79 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $140M | 2.7M | 52.84 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $127M | 2.3M | 55.91 | |
| Aetna | 1.4 | $125M | 1.7M | 74.97 | |
| Cemex Sab De Cv conv bnd | 1.3 | $117M | 82M | 1.43 | |
| Energy Xxi | 1.3 | $114M | 4.8M | 23.57 | |
| Forest City Enterprises | 1.3 | $113M | 5.9M | 19.10 | |
| Apple (AAPL) | 0.9 | $82M | 153k | 536.74 | |
| Realty Income (O) | 0.9 | $82M | 2.0M | 40.86 | |
| Ambac Finl (AMBC) | 0.7 | $62M | 2.0M | 31.03 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $62M | 1.2M | 50.60 | |
| Berry Plastics (BERY) | 0.7 | $60M | 2.6M | 23.15 | |
| Myriad Genetics (MYGN) | 0.6 | $56M | 1.7M | 34.19 | |
| Mbia (MBI) | 0.6 | $56M | 4.0M | 13.99 | |
| Pacific Drilling Sa | 0.6 | $53M | 4.9M | 10.88 | |
| Vail Resorts (MTN) | 0.6 | $52M | 738k | 69.70 | |
| American Airls (AAL) | 0.6 | $49M | 1.4M | 36.60 | |
| Retail Opportunity Investments | 0.5 | $47M | 3.2M | 14.94 | |
| Teekay Shipping Marshall Isl | 0.5 | $45M | 797k | 56.24 | |
| National Retail Properties (NNN) | 0.5 | $45M | 1.3M | 34.32 | |
| Cit | 0.4 | $36M | 736k | 49.02 | |
| Boulevard Acquis Corp Ut1com & | 0.3 | $26M | 2.6M | 10.05 | |
| Silver Eagle Acquisition Cor | 0.3 | $24M | 2.5M | 9.73 | |
| Yahoo! | 0.2 | $23M | 628k | 35.90 | |
| Capitol Acquisition Corp Ii | 0.2 | $18M | 1.8M | 9.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $18M | 480k | 36.46 | |
| Quinpario Acquisition | 0.2 | $15M | 1.5M | 10.29 | |
| IAC/InterActive | 0.2 | $14M | 196k | 71.39 | |
| Levy Acquisition | 0.2 | $14M | 1.5M | 9.69 | |
| Churchill Downs (CHDN) | 0.1 | $14M | 148k | 91.30 | |
| Hf2 Financial Management | 0.1 | $13M | 1.2M | 10.26 | |
| Roi Acquisition Corp Ii | 0.1 | $12M | 1.2M | 9.70 | |
| Quartet Merger | 0.1 | $9.7M | 992k | 9.80 | |
| Hennessy Capital Acquisition | 0.1 | $10M | 990k | 10.06 | |
| Hyde Pk Acquisition Corp Ii | 0.1 | $7.8M | 743k | 10.48 | |
| Chart Acquisition | 0.1 | $6.7M | 675k | 9.94 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $5.9M | 19M | 0.31 | |
| Aquasition | 0.1 | $4.1M | 400k | 10.22 | |
| Silver Eagle Acquisition Cor w exp 07/26/202 | 0.0 | $1.8M | 2.5M | 0.70 | |
| Quinpario Acquisition Corp *w exp 09/27/201 | 0.0 | $903k | 1.5M | 0.61 | |
| Chart Acquisition Co *w exp 12/1 | 0.0 | $398k | 675k | 0.59 | |
| Aquasition Corp *w exp 99/99/999 | 0.0 | $112k | 400k | 0.28 | |
| Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $428k | 891k | 0.48 | |
| Roi Acquisition Corp Ii *w exp 99/99/999 | 0.0 | $414k | 1.1M | 0.39 | |
| Quartet Merger Corp right 99/99/9999 | 0.0 | $407k | 992k | 0.41 | |
| Levy Acquisition Corp w exp 11/19/201 | 0.0 | $356k | 743k | 0.48 |