Fir Tree

Fir Tree as of June 30, 2015

Portfolio Holdings for Fir Tree

Fir Tree holds 57 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cdk Global Inc equities 9.9 $619M 12M 53.98
Allergan SHS 7.2 $455M 1.5M 303.46
Interpublic Group of Companies (IPG) 6.4 $403M 21M 19.27
Williams Companies (WMB) 4.5 $285M 5.0M 57.39
Avis Budget (CAR) 4.5 $285M 6.5M 44.08
MetLife (MET) 4.5 $285M 5.1M 55.99
Sunedison 4.1 $260M 8.7M 29.91
Advance Auto Parts (AAP) 4.0 $251M 1.6M 159.29
Valeant Pharmaceuticals Int 4.0 $251M 1.1M 222.15
Monsanto Company 3.9 $243M 2.3M 106.59
Equinix Com Par $0.001 (EQIX) 3.7 $235M 924k 254.00
Hertz Global Holdings 3.7 $234M 13M 18.12
Hca Holdings (HCA) 3.6 $224M 2.5M 90.72
Hess (HES) 3.1 $194M 2.9M 66.88
Santander Consumer Usa 3.1 $194M 7.6M 25.57
Cadence Design Systems (CDNS) 2.8 $177M 9.0M 19.66
American Capital 2.6 $161M 12M 13.55
Lamar Advertising Cl A (LAMR) 2.5 $160M 2.8M 57.48
Nokia Corp Sponsored Adr (NOK) 2.4 $152M 22M 6.85
Mylan N V Shs Euro 2.2 $140M 2.1M 67.86
eBay (EBAY) 1.9 $118M 1.9M 60.24
Equity Comwlth Com Sh Ben Int (EQC) 1.7 $107M 4.2M 25.67
Solarcity 1.6 $100M 1.9M 53.55
Solera Holdings 1.5 $95M 2.1M 44.56
EQT Corporation (EQT) 1.5 $94M 1.2M 81.34
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $91M 1.1M 82.27
Ptc (PTC) 1.4 $88M 2.1M 41.02
Teva Pharmaceutical Inds Adr (TEVA) 1.3 $84M 1.4M 59.10
Wl Ross Hldg Corp Com Shs 0.9 $54M 5.2M 10.41
Ambac Finl Group Com New (AMBC) 0.5 $31M 1.8M 16.64
Myriad Genetics (MYGN) 0.5 $29M 846k 33.99
Quinpario Acquisition Corp 2 0.4 $26M 2.6M 9.89
Ar Cap Acquisition 0.4 $26M 2.6M 9.88
Terrapin 3 Acquisition Corp Com Cl A 0.3 $19M 1.8M 10.15
International Business Machines (IBM) 0.3 $17M 103k 162.66
Roi Acquisition Corp Ii 0.2 $13M 1.2M 10.25
Churchill Downs (CHDN) 0.2 $13M 101k 125.05
Harmony Merger 0.2 $12M 1.2M 9.85
Electrum Spl Acquisition Cor Unit 99/99/9999 0.2 $11M 1.1M 10.02
Solarcity Corp Note 2.750%11/0 (Principal) 0.2 $11M 10M 1.09
Anadarko Petroleum Corporation 0.1 $7.8M 100k 78.06
Mbia (MBI) 0.1 $5.7M 945k 6.01
Wl Ross Hldg Corp *w Exp 06/11/201 0.1 $4.7M 4.7M 1.00
Xenia Hotels & Resorts (XHR) 0.1 $4.0M 183k 21.74
Boulevard Acquisition Corp *w Exp 02/19/201 0.1 $3.4M 938k 3.65
1347 Cap 0.0 $2.9M 300k 9.75
Capitol Acquisition Corp Ii *w Exp 05/15/201 0.0 $1.8M 764k 2.35
Boulevard Acquisition 0.0 $1.6M 126k 12.50
Capitol Acquisition Corp Ii 0.0 $1.1M 105k 10.55
Quinpario Acquisition Corp 2 *w Exp 01/01/202 0.0 $950k 2.5M 0.38
Terrapin 3 Acquisition Corp *w Exp 06/27/201 0.0 $568k 1.8M 0.31
Vail Resorts (MTN) 0.0 $547k 5.0k 109.18
Ar Cap Acquisition Corp *w Exp 10/06/201 0.0 $455k 1.3M 0.35
Harmony Merger Corp *w Exp 01/01/202 0.0 $403k 1.2M 0.34
Roi Acquisition Corp Ii *w Exp 09/17/201 0.0 $276k 1.1M 0.26
1347 Cap Corp Right 07/21/2016 0.0 $114k 300k 0.38
1347 Cap Corp *w Exp 07/15/202 0.0 $68k 300k 0.23