Fir Tree

Fir Tree as of June 30, 2016

Portfolio Holdings for Fir Tree

Fir Tree holds 59 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cdk Global Inc equities 12.9 $316M 5.7M 55.49
EMC Corporation 9.3 $228M 8.4M 27.17
Equinix (EQIX) 8.8 $214M 552k 387.73
Yahoo! 7.8 $190M 5.1M 37.56
Advance Auto Parts (AAP) 7.6 $185M 1.1M 161.63
Interpublic Group of Companies (IPG) 6.0 $147M 6.4M 23.10
CIGNA Corporation 5.8 $142M 1.1M 127.99
Teva Pharmaceutical Industries (TEVA) 5.7 $138M 2.8M 50.23
Walgreen Boots Alliance (WBA) 5.6 $138M 1.7M 83.27
Microsoft Corporation (MSFT) 3.6 $89M 1.7M 51.17
Molson Coors Brewing Company (TAP) 3.6 $87M 859k 101.13
Hertz Global Holdings 3.5 $85M 7.7M 11.07
Allergan 2.6 $65M 279k 231.09
Santander Consumer Usa 1.6 $38M 3.7M 10.33
Monsanto Company 1.5 $36M 349k 103.41
Ar Cap Acquisition 1.1 $26M 2.6M 9.93
Quinpario Acquisition Corp 2 1.1 $26M 2.6M 9.89
Cadence Design Systems (CDNS) 0.9 $21M 875k 24.30
Pace Hldgs Corp cl a 0.8 $20M 2.0M 9.85
Cf Corporation 0.8 $20M 2.0M 9.92
Double Eagle Acquisition Cor 0.8 $20M 2.0M 9.79
Gores Hldgs Inc cl a 0.8 $19M 2.0M 9.70
Terrapin 3 Acquisition 0.8 $18M 1.8M 9.96
Easterly Acquisition 0.7 $18M 1.9M 9.79
Williams Companies (WMB) 0.7 $18M 810k 21.63
Boulevard Acquisition cl a 0.7 $17M 1.7M 9.75
Landcadia Holdings Inc unit 0.6 $15M 1.5M 10.04
Silver Run Acquisition Corp cl a 0.6 $15M 1.5M 9.80
Clayton Williams Energy 0.5 $13M 467k 27.46
Harmony Merger 0.5 $12M 1.2M 10.00
Electrum Spl Acquisition Cor 0.4 $11M 1.1M 9.75
Capitol Acquisition Corp Iii 0.4 $9.7M 1.0M 9.68
Hca Holdings (HCA) 0.3 $7.7M 100k 77.01
Ambac Finl (AMBC) 0.3 $7.8M 476k 16.46
Global Partner Acquisition C 0.3 $6.9M 700k 9.80
Hennessy Cap Acquisition Cor 0.2 $4.9M 500k 9.80
Adecoagro S A (AGRO) 0.2 $4.7M 425k 10.97
Bonanza Creek Energy 0.2 $4.0M 2.0M 2.01
Resolute Energy 0.1 $2.9M 961k 2.97
1347 Cap 0.1 $2.8M 300k 9.26
Stone Energy Corp 0.1 $1.2M 98k 12.06
Nexeo Solutions Inc *w exp 06/09/202 0.1 $1.2M 1.7M 0.69
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $368k 1.8M 0.21
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $450k 2.5M 0.18
Easterly Acquisition Corp *w exp 07/29/202 0.0 $578k 875k 0.66
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $480k 2.0M 0.24
Gores Hldgs Inc *w exp 08/13/202 0.0 $500k 2.0M 0.25
Pace Hldgs Corp *w exp 99/99/999 0.0 $500k 2.0M 0.25
Silver Run Acquisition Corp *w exp 02/23/202 0.0 $570k 500k 1.14
International Business Machines (IBM) 0.0 $309k 2.0k 151.84
Harmony Merger Corp w exp 01/01/202 0.0 $237k 1.2M 0.20
Global Partner Acquisition C *w exp 07/01/202 0.0 $147k 700k 0.21
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $285k 460k 0.62
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $264k 1.1M 0.24
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $175k 500k 0.35
Boulevard Acquisition *w exp 09/25/202 0.0 $281k 850k 0.33
1347 Cap Corp right 07/21/2016 0.0 $78k 300k 0.26
1347 Capital Corp - Cw *w exp 07/15/202 0.0 $96k 300k 0.32
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $104k 1.3M 0.08