Fir Tree

Fir Tree as of Dec. 31, 2015

Portfolio Holdings for Fir Tree

Fir Tree holds 67 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cdk Global Inc equities 8.2 $463M 9.7M 47.47
Allergan 6.2 $351M 1.1M 312.50
Yahoo! 5.9 $331M 9.9M 33.26
Hca Holdings (HCA) 5.8 $328M 4.8M 67.63
Interpublic Group of Companies (IPG) 5.7 $319M 14M 23.28
Teva Pharmaceutical Industries (TEVA) 5.0 $280M 4.3M 65.64
Williams Companies (WMB) 4.7 $264M 10M 25.70
Hertz Global Holdings 4.4 $247M 17M 14.23
Avis Budget (CAR) 4.0 $224M 6.2M 36.29
Equinix (EQIX) 3.9 $220M 727k 302.40
Advance Auto Parts (AAP) 3.6 $201M 1.3M 150.51
MetLife (MET) 3.1 $178M 3.7M 48.21
Molson Coors Brewing Company (TAP) 3.0 $171M 1.8M 93.92
Monsanto Company 2.8 $159M 1.6M 98.52
Lamar Advertising Co-a (LAMR) 2.8 $158M 2.6M 59.98
NetScout Systems (NTCT) 2.6 $146M 4.8M 30.70
Hess (HES) 2.5 $141M 2.9M 48.48
Santander Consumer Usa 2.3 $127M 8.0M 15.85
CIGNA Corporation 2.2 $123M 843k 146.33
Valeant Pharmaceuticals Int 2.0 $115M 1.1M 101.65
American Express Company (AXP) 1.7 $95M 1.4M 69.55
Alibaba Group Holding (BABA) 1.6 $90M 1.1M 81.27
Solera Holdings 1.4 $81M 1.5M 54.83
Cadence Design Systems (CDNS) 1.3 $75M 3.6M 20.81
Paypal Holdings (PYPL) 1.2 $71M 1.9M 36.20
American Capital 1.2 $66M 4.8M 13.79
EQT Corporation (EQT) 1.1 $60M 1.2M 52.13
eBay (EBAY) 0.9 $54M 1.9M 27.48
Wl Ross Hldg 0.9 $49M 4.9M 9.96
Mylan Nv 0.9 $49M 909k 54.07
Ptc (PTC) 0.8 $43M 1.3M 34.63
Microsoft Corporation (MSFT) 0.6 $32M 573k 55.48
Mbia (MBI) 0.5 $27M 4.2M 6.48
Ambac Finl (AMBC) 0.5 $27M 1.9M 14.09
Ar Cap Acquisition 0.5 $25M 2.6M 9.73
Quinpario Acquisition Corp 2 0.5 $25M 2.6M 9.70
Double Eagle Acquisition Cor unit 99/99/9999 0.3 $20M 2.0M 10.00
Pace Hldgs Corp cl a 0.3 $20M 2.0M 9.90
Gores Hldgs Inc cl a 0.3 $19M 2.0M 9.66
Easterly Acquisition 0.3 $18M 1.9M 9.90
Terrapin 3 Acquisition 0.3 $18M 1.8M 9.86
Boulevard Acquisition cl a 0.3 $17M 1.7M 9.85
International Business Machines (IBM) 0.2 $14M 102k 137.62
Churchill Downs (CHDN) 0.2 $14M 101k 141.49
Myriad Genetics (MYGN) 0.2 $13M 307k 43.16
Harmony Merger 0.2 $12M 1.2M 9.82
Electrum Spl Acquisition Cor 0.2 $11M 1.1M 9.64
Capitol Acquisition Corp Iii unit 99/99/9999 0.2 $10M 1.0M 9.95
Sunedison 0.1 $7.7M 1.5M 5.11
Global Partner Acquisition C 0.1 $6.9M 700k 9.90
Anadarko Petroleum Corporation 0.1 $4.9M 100k 48.58
Hennessy Cap Acquisition Cor 0.1 $4.8M 500k 9.64
1347 Cap 0.1 $3.0M 300k 9.85
Wl Ross Holding Corp wrt 0.0 $1.6M 4.7M 0.33
Pace Hldgs Corp *w exp 99/99/999 0.0 $900k 2.0M 0.45
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $550k 1.8M 0.30
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $525k 2.5M 0.21
Harmony Merger Corp w exp 01/01/202 0.0 $415k 1.2M 0.35
Easterly Acquisition Corp *w exp 07/29/202 0.0 $342k 925k 0.37
Gores Hldgs Inc *w exp 08/13/202 0.0 $800k 2.0M 0.40
Boulevard Acquisition *w exp 09/25/202 0.0 $425k 850k 0.50
1347 Cap Corp right 07/21/2016 0.0 $48k 300k 0.16
1347 Capital Corp - Cw *w exp 07/15/202 0.0 $54k 300k 0.18
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $234k 1.3M 0.18
Global Partner Acquisition C *w exp 07/01/202 0.0 $252k 700k 0.36
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $95k 500k 0.19
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $242k 1.1M 0.22