Fir Tree

Fir Tree as of Sept. 30, 2015

Portfolio Holdings for Fir Tree

Fir Tree holds 66 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cdk Global Inc equities 8.6 $512M 11M 47.78
Interpublic Group of Companies (IPG) 6.9 $410M 21M 19.13
Allergan 6.5 $391M 1.4M 271.81
Hertz Global Holdings 5.4 $321M 19M 16.73
Williams Companies (WMB) 5.2 $313M 8.5M 36.85
Avis Budget (CAR) 5.0 $298M 6.8M 43.68
Teva Pharmaceutical Industries (TEVA) 4.4 $265M 4.7M 56.46
Cadence Design Systems (CDNS) 4.3 $256M 12M 20.68
Advance Auto Parts (AAP) 4.2 $253M 1.3M 189.53
Yahoo! 3.8 $229M 7.9M 28.91
MetLife (MET) 3.8 $227M 4.8M 47.15
Valeant Pharmaceuticals Int 3.4 $201M 1.1M 178.38
Equinix (EQIX) 3.3 $195M 712k 273.40
Monsanto Company 2.7 $161M 1.9M 85.34
NetScout Systems (NTCT) 2.7 $160M 4.5M 35.37
American Capital 2.5 $147M 12M 12.16
Hess (HES) 2.4 $145M 2.9M 50.06
Lamar Advertising Co-a (LAMR) 2.4 $145M 2.8M 52.18
American Express Company (AXP) 2.3 $139M 1.9M 74.13
Ptc (PTC) 2.1 $124M 3.9M 31.74
Hca Holdings (HCA) 1.9 $114M 1.5M 77.36
Nokia Corporation (NOK) 1.8 $108M 16M 6.78
Santander Consumer Usa 1.4 $84M 4.1M 20.42
EQT Corporation (EQT) 1.3 $75M 1.2M 64.77
Alibaba Group Holding (BABA) 1.1 $65M 1.1M 58.97
Mylan Nv 1.0 $61M 1.5M 40.26
Paypal Holdings (PYPL) 1.0 $61M 1.9M 31.04
Sunedison 1.0 $58M 8.1M 7.18
Wl Ross Hldg 0.9 $52M 5.0M 10.38
eBay (EBAY) 0.8 $48M 1.9M 24.44
Mbia (MBI) 0.6 $34M 5.6M 6.08
Ambac Finl (AMBC) 0.5 $27M 1.9M 14.47
Myriad Genetics (MYGN) 0.4 $26M 682k 37.48
Ar Cap Acquisition 0.4 $26M 2.6M 9.85
Quinpario Acquisition Corp 2 0.4 $26M 2.6M 9.87
Pace Holdings Corp. equities 0.3 $20M 2.0M 10.20
Double Eagle Acquisition Cor unit 99/99/9999 0.3 $20M 2.0M 10.14
Gores Hldgs Inc unit 99/99/9999 0.3 $20M 2.0M 10.09
Easterly Acquisition 0.3 $19M 1.9M 10.00
Terrapin 3 Acquisition 0.3 $18M 1.8M 9.88
Boulevard Acquisition unit 99/99/9999 0.3 $17M 1.7M 9.97
International Business Machines (IBM) 0.2 $15M 102k 144.97
Churchill Downs (CHDN) 0.2 $14M 101k 133.81
Roi Acquisition Corp Ii 0.2 $12M 1.2M 10.00
Harmony Merger 0.2 $12M 1.2M 9.90
Electrum Spl Acquisition Cor 0.2 $11M 1.1M 9.63
Global Partner Acquisition C 0.1 $6.9M 700k 9.85
Anadarko Petroleum Corporation 0.1 $6.0M 100k 60.39
Hennessy Cap Acquisition Cor 0.1 $4.8M 500k 9.65
Wl Ross Holding Corp wrt 0.1 $3.9M 4.7M 0.82
Xenia Hotels & Resorts (XHR) 0.1 $3.6M 206k 17.46
1347 Cap 0.1 $2.9M 300k 9.80
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $897k 1.8M 0.49
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $378k 1.0M 0.36
Eclipse Resources 0.0 $454k 233k 1.95
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $325k 1.3M 0.25
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $575k 2.5M 0.23
Harmony Merger Corp w exp 01/01/202 0.0 $367k 1.2M 0.31
Agrofresh Solutions wts feb 19 19 0.0 $552k 252k 2.19
Easterly Acquisition Corp *w exp 07/29/202 0.0 $416k 925k 0.45
1347 Cap Corp right 07/21/2016 0.0 $111k 300k 0.37
1347 Capital Corp - Cw *w exp 07/15/202 0.0 $90k 300k 0.30
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $234k 125k 1.87
Global Partner Acquisition C *w exp 07/01/202 0.0 $189k 700k 0.27
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $135k 500k 0.27
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $242k 1.1M 0.22