Fir Tree as of March 31, 2015
Portfolio Holdings for Fir Tree
Fir Tree holds 64 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdk Global Inc equities | 8.5 | $599M | 13M | 46.76 | |
| Equinix (EQIX) | 5.7 | $398M | 1.7M | 232.85 | |
| Actavis | 5.6 | $390M | 1.3M | 297.62 | |
| MetLife (MET) | 5.5 | $389M | 7.7M | 50.55 | |
| Interpublic Group of Companies (IPG) | 4.4 | $305M | 14M | 22.12 | |
| Williams Companies (WMB) | 4.3 | $299M | 5.9M | 50.59 | |
| Hca Holdings (HCA) | 4.2 | $297M | 3.9M | 75.23 | |
| Advance Auto Parts (AAP) | 3.9 | $275M | 1.8M | 149.69 | |
| Santander Consumer Usa | 3.9 | $272M | 12M | 23.14 | |
| Air Products & Chemicals (APD) | 3.6 | $253M | 1.7M | 151.28 | |
| Sunedison | 3.6 | $250M | 10M | 24.00 | |
| Lamar Advertising Co-a (LAMR) | 3.5 | $248M | 4.2M | 59.27 | |
| Hertz Global Holdings | 3.5 | $246M | 11M | 21.68 | |
| Avis Budget (CAR) | 3.3 | $229M | 3.9M | 59.02 | |
| Monsanto Company | 3.2 | $224M | 2.0M | 112.54 | |
| Valeant Pharmaceuticals Int | 3.2 | $224M | 1.1M | 198.62 | |
| Nokia Corporation (NOK) | 3.1 | $219M | 29M | 7.58 | |
| eBay (EBAY) | 2.9 | $200M | 3.5M | 57.68 | |
| Hess (HES) | 2.8 | $197M | 2.9M | 67.87 | |
| American Capital | 2.7 | $189M | 13M | 14.79 | |
| Teekay Shipping Marshall Isl (TK) | 2.0 | $139M | 3.0M | 46.57 | |
| Equity Commonwealth (EQC) | 1.8 | $128M | 4.8M | 26.55 | |
| Semgroup Corp cl a | 1.5 | $104M | 1.3M | 81.34 | |
| EQT Corporation (EQT) | 1.4 | $96M | 1.2M | 82.87 | |
| Alibaba Group Holding (BABA) | 1.3 | $92M | 1.1M | 83.24 | |
| Qualcomm (QCOM) | 1.0 | $69M | 1.0M | 69.34 | |
| CIGNA Corporation | 0.9 | $65M | 500k | 129.44 | |
| Ptc (PTC) | 0.8 | $53M | 1.5M | 36.17 | |
| Wl Ross Hldg | 0.8 | $53M | 5.3M | 10.00 | |
| Aramark Hldgs (ARMK) | 0.7 | $52M | 1.7M | 31.63 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $50M | 596k | 83.50 | |
| Ambac Finl (AMBC) | 0.7 | $48M | 2.0M | 24.20 | |
| Eclipse Resources | 0.6 | $45M | 7.9M | 5.62 | |
| Myriad Genetics (MYGN) | 0.6 | $39M | 1.1M | 35.40 | |
| Boulevard Acquisition | 0.4 | $27M | 2.7M | 9.80 | |
| Ar Cap Acquisition | 0.4 | $26M | 2.6M | 9.85 | |
| Quinpario Acquisition Corp 2 | 0.3 | $25M | 2.5M | 9.80 | |
| International Business Machines (IBM) | 0.3 | $21M | 131k | 160.50 | |
| Assured Guaranty (AGO) | 0.3 | $21M | 793k | 26.39 | |
| Churchill Downs (CHDN) | 0.3 | $20M | 173k | 114.97 | |
| Capitol Acquisition Corp Ii | 0.3 | $18M | 1.8M | 10.11 | |
| Terrapin 3 Acquisition | 0.2 | $18M | 1.8M | 9.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $16M | 250k | 62.30 | |
| Mbia (MBI) | 0.2 | $14M | 1.5M | 9.30 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $13M | 19M | 0.68 | |
| Roi Acquisition Corp Ii | 0.2 | $12M | 1.2M | 9.92 | |
| Harmony Merger Corp unit 99/99/9999 | 0.1 | $9.9M | 990k | 10.00 | |
| Levy Acquisition | 0.1 | $9.3M | 707k | 13.15 | |
| Anadarko Petroleum Corporation | 0.1 | $8.3M | 100k | 82.81 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $4.2M | 183k | 22.75 | |
| Wl Ross Holding Corp wrt | 0.1 | $3.2M | 5.0M | 0.65 | |
| 1347 Cap | 0.0 | $2.9M | 300k | 9.60 | |
| Levy Acquisition Corp w exp 11/19/201 | 0.0 | $1.2M | 293k | 4.10 | |
| Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $1.3M | 2.5M | 0.50 | |
| Vail Resorts (MTN) | 0.0 | $518k | 5.0k | 103.39 | |
| Capitol Acquisition Corp Ii *w exp 05/15/201 | 0.0 | $936k | 891k | 1.05 | |
| Boulevard Acquisition Corp w exp02/19/201 | 0.0 | $887k | 1.4M | 0.65 | |
| Terrapin 3 Acquisition Corp *w exp 06/27/201 | 0.0 | $586k | 1.8M | 0.32 | |
| Ar Cap Acquisition Corp *w exp 10/06/201 | 0.0 | $585k | 1.3M | 0.45 | |
| Roi Acquisition Corp Ii *w exp 99/99/999 | 0.0 | $244k | 1.1M | 0.23 | |
| 1347 Cap Corp right 07/21/2016 | 0.0 | $84k | 300k | 0.28 | |
| 1347 Capital Corp - Cw *w exp 07/15/202 | 0.0 | $72k | 300k | 0.24 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $271k | 99k | 2.73 | |
| Blue Bird Corp *w exp 01/23/201 | 0.0 | $318k | 430k | 0.74 |
