Fir Tree

Fir Tree as of Sept. 30, 2014

Portfolio Holdings for Fir Tree

Fir Tree holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anadarko Petroleum Corporation 5.9 $527M 5.2M 101.44
Hertz Global Holdings 5.1 $457M 18M 25.39
Equinix 4.9 $433M 2.0M 212.48
Noble Corp Plc equity 3.8 $335M 15M 22.22
eBay (EBAY) 3.7 $326M 5.8M 56.63
BP (BP) 3.6 $318M 7.2M 43.95
SPDR Gold Trust (GLD) 3.4 $305M 2.6M 116.21
Williams Companies (WMB) 3.4 $300M 5.4M 55.35
Air Products & Chemicals (APD) 3.3 $290M 2.2M 130.18
Hess (HES) 3.1 $274M 2.9M 94.32
Express Scripts Holding 2.9 $262M 3.7M 70.63
Nokia Corporation (NOK) 2.9 $257M 30M 8.46
Monsanto Company 2.7 $242M 2.2M 112.51
EQT Corporation (EQT) 2.6 $236M 2.6M 91.54
Crown Castle International 2.6 $228M 2.8M 80.53
Santander Consumer Usa 2.6 $228M 13M 17.81
Sunedison 2.5 $224M 12M 18.88
Teva Pharmaceutical Industries (TEVA) 2.3 $206M 3.8M 53.75
Interpublic Group of Companies (IPG) 2.3 $206M 11M 18.32
Lamar Advertising Company 2.2 $195M 3.9M 49.25
Rockwood Holdings 2.1 $188M 2.5M 76.45
Motorola Solutions (MSI) 2.1 $184M 2.9M 63.28
Gulfport Energy Corporation 2.0 $183M 3.4M 53.40
American Capital 1.9 $174M 12M 14.16
Valeant Pharmaceuticals Int 1.9 $174M 1.3M 131.20
MetLife (MET) 1.5 $133M 2.5M 53.72
Eclipse Resources 1.5 $130M 7.8M 16.62
Hca Holdings (HCA) 1.4 $128M 1.8M 70.52
Equity Commonwealth (EQC) 1.3 $117M 4.5M 25.71
Forest City Enterprises 1.3 $113M 5.8M 19.56
Apple (AAPL) 1.2 $108M 1.1M 100.75
Valero Energy Corporation (VLO) 1.2 $106M 2.3M 46.27
Alibaba Group Holding (BABA) 1.1 $98M 1.1M 88.85
Citigroup (C) 1.0 $87M 1.7M 51.82
Qualcomm (QCOM) 0.8 $75M 1.0M 74.77
Aetna 0.7 $66M 809k 81.00
Berry Plastics (BERY) 0.7 $66M 2.6M 25.24
Myriad Genetics (MYGN) 0.7 $64M 1.7M 38.57
CIGNA Corporation 0.7 $63M 691k 90.69
Assured Guaranty (AGO) 0.7 $58M 2.6M 22.16
Cognizant Technology Solutions (CTSH) 0.6 $55M 1.2M 44.77
Wl Ross Hldg 0.6 $50M 5.0M 9.89
Pacific Drilling Sa 0.5 $48M 5.8M 8.27
Retail Opportunity Investments 0.5 $46M 3.2M 14.70
Burger King Worldwide 0.5 $45M 1.5M 29.66
Ambac Finl (AMBC) 0.5 $44M 2.0M 22.10
Marvell Technology Group 0.5 $42M 3.1M 13.48
Aercap Holdings Nv Ord Cmn (AER) 0.4 $36M 888k 40.90
Cit 0.4 $34M 736k 45.96
Marriott Vacations Wrldwde Cp (VAC) 0.3 $30M 475k 63.41
Silver Eagle Acquisition Cor 0.3 $26M 2.7M 9.94
Boulevard Acquisition 0.3 $27M 2.7M 9.70
Teekay Shipping Marshall Isl 0.2 $21M 319k 66.36
National Retail Properties (NNN) 0.2 $20M 575k 34.57
Forest City Enterprises conv 0.2 $20M 19M 1.03
Realty Income (O) 0.2 $19M 460k 40.79
Capitol Acquisition Corp Ii 0.2 $18M 1.8M 9.81
Terrapin 3 Acquisition 0.2 $18M 1.8M 9.75
Churchill Downs (CHDN) 0.2 $17M 173k 97.50
Mbia (MBI) 0.2 $14M 1.5M 9.18
Levy Acquisition 0.2 $14M 1.5M 9.68
IAC/InterActive 0.1 $13M 196k 65.90
Hf2 Financial Management 0.1 $13M 1.2M 10.40
Gaming & Leisure Pptys (GLPI) 0.1 $13M 406k 30.90
Roi Acquisition Corp Ii 0.1 $12M 1.2M 9.85
Vail Resorts (MTN) 0.1 $9.7M 112k 86.76
Quartet Merger 0.1 $9.5M 992k 9.58
Hennessy Cap Acquisition Cor 0.1 $9.7M 990k 9.80
Sanofi Aventis Wi Conval Rt 0.1 $9.0M 19M 0.47
Chart Acquisition 0.1 $6.7M 675k 9.92
Wl Ross Holding Corp wrt 0.1 $4.1M 5.0M 0.82
1347 Cap 0.0 $2.9M 300k 9.56
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
Quartet Merger Corp right 99/99/9999 0.0 $843k 992k 0.85
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $743k 990k 0.75
Boulevard Acquisition Corp w exp02/19/201 0.0 $887k 1.4M 0.65
Jason Inds Inc w exp 06/30/201 0.0 $607k 370k 1.64
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $531k 1.8M 0.29
American Realty Capital Prop 0.0 $289k 24k 12.04
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $392k 891k 0.44
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $340k 1.1M 0.32
Levy Acquisition Corp w exp 11/19/201 0.0 $260k 743k 0.35
1347 Cap Corp right 07/21/2016 0.0 $108k 300k 0.36
1347 Capital Corp - Cw *w exp 07/15/202 0.0 $75k 300k 0.25