Fir Tree as of June 30, 2014
Portfolio Holdings for Fir Tree
Fir Tree holds 77 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noble Corp Plc equity | 5.2 | $484M | 14M | 33.56 | |
| Equinix | 5.0 | $458M | 2.2M | 210.09 | |
| Hertz Global Holdings | 4.2 | $388M | 14M | 28.03 | |
| eBay (EBAY) | 4.2 | $383M | 7.6M | 50.06 | |
| Air Products & Chemicals (APD) | 4.1 | $380M | 3.0M | 128.62 | |
| MetLife (MET) | 3.8 | $351M | 6.3M | 55.56 | |
| Anadarko Petroleum Corporation | 3.8 | $349M | 3.2M | 109.47 | |
| SPDR Gold Trust (GLD) | 3.6 | $336M | 2.6M | 128.04 | |
| Express Scripts Holding | 3.5 | $326M | 4.7M | 69.33 | |
| Aon | 3.3 | $300M | 3.3M | 90.09 | |
| EQT Corporation (EQT) | 3.2 | $292M | 2.7M | 106.90 | |
| Hess (HES) | 3.1 | $287M | 2.9M | 98.89 | |
| Williams Companies (WMB) | 2.9 | $268M | 4.6M | 58.21 | |
| Yahoo! | 2.8 | $261M | 7.4M | 35.13 | |
| Gulfport Energy Corporation | 2.8 | $257M | 4.1M | 62.80 | |
| Nokia Corporation (NOK) | 2.8 | $256M | 34M | 7.56 | |
| Crown Castle International | 2.7 | $251M | 3.4M | 74.26 | |
| BP (BP) | 2.4 | $220M | 4.2M | 52.75 | |
| Lamar Advertising Company | 2.3 | $209M | 3.9M | 53.00 | |
| Monsanto Company | 2.1 | $197M | 1.6M | 124.74 | |
| Santander Consumer Usa | 2.1 | $194M | 10M | 19.44 | |
| Motorola Solutions (MSI) | 2.1 | $194M | 2.9M | 66.57 | |
| American Capital | 1.9 | $173M | 11M | 15.29 | |
| Valero Energy Corporation (VLO) | 1.7 | $156M | 3.1M | 50.10 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $139M | 2.6M | 52.42 | |
| Applied Materials (AMAT) | 1.4 | $134M | 5.9M | 22.55 | |
| CommonWealth REIT | 1.3 | $120M | 4.5M | 26.32 | |
| Forest City Enterprises | 1.3 | $117M | 5.9M | 19.87 | |
| Aetna | 1.1 | $101M | 1.2M | 81.08 | |
| Apple (AAPL) | 1.1 | $99M | 1.1M | 92.93 | |
| CIGNA Corporation | 1.1 | $97M | 1.1M | 91.97 | |
| Sunedison | 1.0 | $95M | 4.2M | 22.60 | |
| Hca Holdings (HCA) | 1.0 | $93M | 1.6M | 56.38 | |
| Assured Guaranty (AGO) | 1.0 | $91M | 3.7M | 24.50 | |
| Realty Income (O) | 1.0 | $89M | 2.0M | 44.42 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $86M | 1.5M | 58.63 | |
| Qualcomm (QCOM) | 0.9 | $79M | 1.0M | 79.20 | |
| Citigroup (C) | 0.8 | $79M | 1.7M | 47.10 | |
| Berry Plastics (BERY) | 0.7 | $67M | 2.6M | 25.80 | |
| Myriad Genetics (MYGN) | 0.7 | $64M | 1.7M | 38.92 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $60M | 1.2M | 48.91 | |
| Pacific Drilling Sa | 0.6 | $58M | 5.8M | 10.00 | |
| Ambac Finl (AMBC) | 0.6 | $55M | 2.0M | 27.31 | |
| Wl Ross Holding Corp Uts | 0.6 | $52M | 5.0M | 10.32 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $50M | 3.2M | 15.73 | |
| National Retail Properties (NNN) | 0.5 | $48M | 1.3M | 37.19 | |
| Teekay Shipping Marshall Isl (TK) | 0.5 | $46M | 732k | 62.25 | |
| Energy Xxi | 0.5 | $43M | 1.8M | 23.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $37M | 1.1M | 33.97 | |
| Cit | 0.4 | $34M | 736k | 45.76 | |
| Boulevard Acquisition | 0.3 | $27M | 2.7M | 9.80 | |
| Silver Eagle Acquisition Cor | 0.3 | $24M | 2.5M | 9.76 | |
| Capitol Acquisition Corp Ii | 0.2 | $18M | 1.8M | 9.91 | |
| Mbia (MBI) | 0.2 | $17M | 1.5M | 11.04 | |
| Quinpario Acquisition | 0.2 | $16M | 1.5M | 10.49 | |
| Churchill Downs (CHDN) | 0.2 | $15M | 163k | 90.11 | |
| Levy Acquisition | 0.2 | $15M | 1.5M | 9.74 | |
| IAC/InterActive | 0.1 | $14M | 196k | 69.23 | |
| Vail Resorts (MTN) | 0.1 | $13M | 174k | 77.18 | |
| Hf2 Financial Management | 0.1 | $13M | 1.2M | 10.30 | |
| Roi Acquisition Corp Ii | 0.1 | $12M | 1.2M | 9.77 | |
| Quartet Merger | 0.1 | $10M | 992k | 10.04 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $9.5M | 19M | 0.50 | |
| Hennessy Cap Acquisition Cor | 0.1 | $9.6M | 990k | 9.73 | |
| Chart Acquisition | 0.1 | $6.7M | 675k | 9.99 | |
| Aquasition | 0.0 | $4.1M | 400k | 10.22 | |
| Silver Eagle Acquisition Cor w exp 07/26/202 | 0.0 | $1.6M | 2.5M | 0.65 | |
| Quinpario Acquisition Corp *w exp 09/27/201 | 0.0 | $1.0M | 740k | 1.36 | |
| Quartet Merger Corp right 99/99/9999 | 0.0 | $665k | 992k | 0.67 | |
| Boulevard Acquisition Corp w exp02/19/201 | 0.0 | $818k | 1.4M | 0.60 | |
| American Realty Capital Prop | 0.0 | $301k | 24k | 12.54 | |
| Chart Acquisition Co *w exp 12/1 | 0.0 | $392k | 675k | 0.58 | |
| Aquasition Corp *w exp 99/99/999 | 0.0 | $56k | 400k | 0.14 | |
| Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $437k | 891k | 0.49 | |
| Roi Acquisition Corp Ii *w exp 99/99/999 | 0.0 | $414k | 1.1M | 0.39 | |
| Levy Acquisition Corp w exp 11/19/201 | 0.0 | $342k | 743k | 0.46 | |
| Hennessy Cap Acquisition Cor *w exp 01/23/201 | 0.0 | $446k | 990k | 0.45 |
