Fir Tree

Fir Tree as of Sept. 30, 2016

Portfolio Holdings for Fir Tree

Fir Tree holds 58 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cdk Global Inc equities 12.9 $301M 5.3M 57.36
Yahoo! 8.8 $205M 4.7M 43.10
Equinix (EQIX) 8.5 $199M 552k 360.25
Advance Auto Parts (AAP) 8.3 $194M 1.3M 149.12
Microsoft Corporation (MSFT) 8.0 $186M 3.2M 57.60
Walgreen Boots Alliance (WBA) 6.2 $145M 1.8M 80.62
Interpublic Group of Companies (IPG) 5.6 $131M 5.9M 22.35
Teva Pharmaceutical Industries (TEVA) 5.6 $130M 2.8M 46.01
Molson Coors Brewing Company (TAP) 5.4 $125M 1.1M 109.80
Tivo Corp 3.5 $82M 7.2M 11.30
Liberty Global 3.5 $81M 2.9M 28.05
Hewlett Packard Enterprise (HPE) 3.2 $74M 3.2M 22.75
Hertz Global Holdings 2.6 $62M 1.5M 40.16
Santander Consumer Usa 1.9 $45M 3.7M 12.16
Herc Hldgs (HRI) 1.4 $34M 999k 33.70
Ar Cap Acquisition 1.1 $26M 2.6M 9.95
Quinpario Acquisition Corp 2 1.1 $26M 2.6M 9.91
Williams Companies (WMB) 1.1 $25M 810k 30.73
Resolute Energy 1.0 $23M 865k 26.06
Double Eagle Acquisition Cor 0.9 $21M 2.1M 9.90
Pace Hldgs Corp cl a 0.8 $20M 2.0M 9.84
Cf Corp shs cl a 0.8 $20M 2.0M 9.79
Easterly Acquisition 0.8 $18M 1.9M 9.94
Terrapin 3 Acquisition 0.8 $18M 1.8M 9.93
Clayton Williams Energy 0.7 $17M 198k 85.44
Boulevard Acquisition cl a 0.7 $17M 1.7M 9.85
Saban Cap Acquisition Corp unit 99/99/9999 0.7 $16M 1.6M 10.08
Landcadia Hldgs Inc cl a 0.6 $15M 1.5M 9.77
Conyers Pk Acquisition cl a 0.6 $14M 1.4M 10.00
Harmony Merger 0.5 $12M 1.2M 10.09
Electrum Spl Acquisition Cor 0.5 $11M 1.1M 9.86
Capitol Acquisition Corp Iii 0.4 $9.9M 1.0M 9.85
Global Partner Acquisition C 0.3 $6.9M 700k 9.88
Adecoagro S A (AGRO) 0.2 $4.8M 425k 11.41
Hennessy Cap Acquisition Cor 0.2 $4.9M 500k 9.80
Abraxas Petroleum 0.2 $3.7M 2.2M 1.69
Gores Hldgs Inc cl a 0.1 $3.0M 275k 10.80
Bonanza Creek Energy 0.1 $2.1M 2.0M 1.02
Silver Run Acquisition Corp *w exp 02/23/202 0.1 $2.1M 373k 5.55
Ring Energy (REI) 0.1 $1.3M 119k 10.95
Gores Hldgs Inc *w exp 08/13/202 0.1 $1.1M 884k 1.20
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $834k 2.1M 0.40
Pace Hldgs Corp *w exp 99/99/999 0.0 $840k 2.0M 0.42
Cf Corp *w exp 05/25/202 0.0 $820k 1.0M 0.82
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $900k 1.5M 0.60
Conyers Pk Acquisition *w exp 07/20/202 0.0 $653k 467k 1.40
Ambac Finl (AMBC) 0.0 $399k 22k 18.40
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $450k 2.5M 0.18
Harmony Merger Corp w exp 01/01/202 0.0 $403k 1.2M 0.34
Boulevard Acquisition *w exp 09/25/202 0.0 $485k 850k 0.57
Nexeo Solutions Inc *w exp 06/09/202 0.0 $378k 610k 0.62
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $316k 1.8M 0.18
Global Partner Acquisition C *w exp 07/01/202 0.0 $196k 700k 0.28
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $126k 314k 0.40
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $264k 1.1M 0.24
Easterly Acquisition Corp *w exp 07/29/202 0.0 $126k 210k 0.60
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $345k 500k 0.69
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $48k 793k 0.06