Fir Tree as of Dec. 31, 2014
Portfolio Holdings for Fir Tree
Fir Tree holds 87 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 6.3 | $600M | 13M | 44.94 | |
| Cdk Global Inc equities | 6.0 | $577M | 14M | 40.76 | |
| Equinix | 4.9 | $473M | 2.1M | 226.73 | |
| Hertz Global Holdings | 3.9 | $378M | 15M | 24.94 | |
| eBay (EBAY) | 3.9 | $371M | 6.6M | 56.12 | |
| Interpublic Group of Companies (IPG) | 3.3 | $316M | 15M | 20.77 | |
| Express Scripts Holding | 3.3 | $314M | 3.7M | 84.67 | |
| SPDR Gold Trust (GLD) | 3.1 | $298M | 2.6M | 113.58 | |
| Nokia Corporation (NOK) | 3.0 | $284M | 36M | 7.86 | |
| Actavis | 2.9 | $281M | 1.1M | 257.41 | |
| Avis Budget (CAR) | 2.9 | $277M | 4.2M | 66.33 | |
| Allergan | 2.7 | $257M | 1.2M | 212.59 | |
| Air Products & Chemicals (APD) | 2.5 | $241M | 1.7M | 144.23 | |
| Sunedison | 2.5 | $237M | 12M | 19.51 | |
| Santander Consumer Usa | 2.4 | $231M | 12M | 19.61 | |
| Lamar Advertising Co-a (LAMR) | 2.3 | $225M | 4.2M | 53.64 | |
| Monsanto Company | 2.3 | $220M | 1.8M | 119.47 | |
| Hess (HES) | 2.2 | $214M | 2.9M | 73.82 | |
| Hca Holdings (HCA) | 2.2 | $211M | 2.9M | 73.39 | |
| EQT Corporation (EQT) | 2.1 | $202M | 2.7M | 75.70 | |
| Motorola Solutions (MSI) | 2.0 | $195M | 2.9M | 67.08 | |
| MetLife (MET) | 1.9 | $187M | 3.5M | 54.09 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $185M | 3.2M | 57.51 | |
| Teekay Shipping Marshall Isl | 1.9 | $180M | 3.5M | 50.89 | |
| American Capital | 1.8 | $175M | 12M | 14.61 | |
| Crown Castle Intl (CCI) | 1.8 | $169M | 2.1M | 78.70 | |
| Valeant Pharmaceuticals Int | 1.7 | $162M | 1.1M | 143.11 | |
| Semgroup Corp cl a | 1.4 | $134M | 2.0M | 68.39 | |
| Gulfport Energy Corporation | 1.3 | $121M | 2.9M | 41.74 | |
| Apple (AAPL) | 1.2 | $118M | 1.1M | 110.38 | |
| Equity Commonwealth (EQC) | 1.2 | $117M | 4.5M | 25.67 | |
| Alibaba Group Holding (BABA) | 1.2 | $115M | 1.1M | 103.94 | |
| Citigroup (C) | 0.9 | $91M | 1.7M | 54.11 | |
| Anadarko Petroleum Corporation | 0.9 | $84M | 1.0M | 82.50 | |
| Berry Plastics (BERY) | 0.9 | $82M | 2.6M | 31.55 | |
| Qualcomm (QCOM) | 0.8 | $74M | 1.0M | 74.33 | |
| Marvell Technology Group | 0.8 | $75M | 5.2M | 14.50 | |
| Aetna | 0.8 | $72M | 809k | 88.83 | |
| CIGNA Corporation | 0.7 | $71M | 691k | 102.91 | |
| Assured Guaranty (AGO) | 0.7 | $68M | 2.6M | 25.99 | |
| Prudential Financial (PRU) | 0.7 | $67M | 735k | 90.46 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $64M | 1.2M | 52.66 | |
| Myriad Genetics (MYGN) | 0.6 | $56M | 1.7M | 34.06 | |
| Eclipse Resources | 0.6 | $56M | 7.9M | 7.03 | |
| Retail Opportunity Investments | 0.6 | $53M | 3.2M | 16.79 | |
| Wl Ross Hldg | 0.5 | $51M | 5.0M | 10.26 | |
| Ambac Finl (AMBC) | 0.5 | $49M | 2.0M | 24.50 | |
| Advance Auto Parts (AAP) | 0.5 | $44M | 278k | 159.28 | |
| International Business Machines (IBM) | 0.4 | $39M | 245k | 160.44 | |
| Cit | 0.4 | $35M | 736k | 47.83 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $35M | 475k | 74.54 | |
| Pacific Drilling Sa | 0.3 | $27M | 5.8M | 4.64 | |
| Boulevard Acquisition | 0.3 | $27M | 2.7M | 9.70 | |
| Ar Cap Acquisition | 0.3 | $25M | 2.6M | 9.70 | |
| National Retail Properties (NNN) | 0.2 | $23M | 575k | 39.37 | |
| Realty Income (O) | 0.2 | $22M | 460k | 47.71 | |
| Terrapin 3 Acquisition | 0.2 | $18M | 1.8M | 9.70 | |
| Capitol Acquisition Corp Ii | 0.2 | $18M | 1.8M | 9.88 | |
| Churchill Downs (CHDN) | 0.2 | $17M | 173k | 95.30 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $15M | 19M | 0.79 | |
| Mbia (MBI) | 0.1 | $15M | 1.5M | 9.54 | |
| Levy Acquisition | 0.1 | $14M | 1.5M | 9.73 | |
| Forest City Enterprises | 0.1 | $12M | 565k | 21.30 | |
| Hf2 Financial Management | 0.1 | $13M | 1.2M | 10.41 | |
| Roi Acquisition Corp Ii | 0.1 | $12M | 1.2M | 9.83 | |
| IAC/InterActive | 0.1 | $12M | 196k | 60.79 | |
| Mgm Mirage conv | 0.1 | $12M | 10M | 1.18 | |
| Sunpower Corp conv | 0.1 | $12M | 10M | 1.18 | |
| Noble Corp Plc equity | 0.1 | $12M | 705k | 16.57 | |
| Vail Resorts (MTN) | 0.1 | $10M | 112k | 91.13 | |
| Cemex Sab conv | 0.1 | $10M | 10M | 1.03 | |
| Hennessy Cap Acquisition Cor | 0.1 | $9.8M | 990k | 9.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $8.2M | 281k | 29.34 | |
| Chart Acquisition | 0.1 | $6.7M | 675k | 9.89 | |
| Wl Ross Holding Corp wrt | 0.1 | $5.9M | 5.0M | 1.18 | |
| 1347 Cap | 0.0 | $2.9M | 300k | 9.50 | |
| Boulevard Acquisition Corp w exp02/19/201 | 0.0 | $723k | 1.4M | 0.53 | |
| Chart Acquisition Co *w exp 12/1 | 0.0 | $338k | 675k | 0.50 | |
| Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $374k | 891k | 0.42 | |
| Roi Acquisition Corp Ii *w exp 99/99/999 | 0.0 | $276k | 1.1M | 0.26 | |
| Levy Acquisition Corp w exp 11/19/201 | 0.0 | $275k | 743k | 0.37 | |
| Hennessy Cap Acquisition Cor *w exp 01/23/201 | 0.0 | $366k | 990k | 0.37 | |
| 1347 Cap Corp right 07/21/2016 | 0.0 | $105k | 300k | 0.35 | |
| Terrapin 3 Acquisition Corp *w exp 06/27/201 | 0.0 | $458k | 1.8M | 0.25 | |
| 1347 Capital Corp - Cw *w exp 07/15/202 | 0.0 | $66k | 300k | 0.22 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $471k | 99k | 4.75 | |
| Ar Cap Acquisition Corp *w exp 10/06/201 | 0.0 | $364k | 1.3M | 0.28 |
