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 |