Fir Tree

Fir Tree as of June 30, 2017

Portfolio Holdings for Fir Tree

Fir Tree holds 74 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ultra Petroleum 9.9 $329M 30M 10.85
Microsoft Corporation (MSFT) 8.8 $294M 4.3M 68.93
Time Warner 8.1 $269M 2.7M 100.41
Nxp Semiconductors N V (NXPI) 7.5 $248M 2.3M 109.45
Alphabet Inc Class C cs (GOOG) 5.5 $182M 200k 908.73
Equinix (EQIX) 5.3 $175M 408k 429.16
Monsanto Company 4.6 $152M 1.3M 118.36
Oracle Corporation (ORCL) 4.3 $145M 2.9M 50.14
Altaba 3.8 $128M 2.3M 54.48
Expedia (EXPE) 3.5 $117M 784k 148.95
Panera Bread Company 3.4 $113M 360k 314.64
Advance Auto Parts (AAP) 3.2 $106M 912k 116.59
Midstates Pete Co Inc Com Par 2.4 $81M 6.4M 12.67
Hilton Grand Vacations (HGV) 2.4 $78M 2.2M 36.06
Cdk Global Inc equities 2.2 $72M 1.2M 62.06
SM Energy (SM) 1.7 $55M 3.4M 16.53
Herc Hldgs (HRI) 1.5 $50M 1.3M 39.32
Santander Consumer Usa 1.2 $41M 3.2M 12.76
Eco-stim Energy Solution 1.2 $40M 32M 1.25
Silver Run Acquisition 1.1 $36M 3.5M 10.13
Sandridge Energy (SD) 1.0 $33M 1.9M 17.21
Cf Corp shs cl a 1.0 $32M 2.9M 11.25
Halcon Res 0.9 $31M 6.9M 4.54
Ilg 0.8 $28M 1.0M 27.49
Tpg Pace Energy Hldgs Corp cl a 0.8 $26M 2.6M 10.06
Nord Anglia Education 0.8 $26M 796k 32.57
Kayne Anderson Acquisition 0.7 $24M 2.5M 9.74
Vantage Energy Acquisition 0.7 $24M 2.5M 9.75
Whole Foods Market 0.7 $22M 528k 42.11
Gores Hldgs Ii 0.7 $22M 2.2M 10.03
Double Eagle Acquisition Cor 0.6 $21M 2.1M 10.00
Resolute Energy 0.6 $21M 700k 29.77
Trivago N V spon ads a 0.6 $21M 868k 23.66
Stone Energy 0.6 $20M 1.1M 18.38
Gty Technology Holdings Inc cl a 0.6 $19M 1.9M 10.10
Easterly Acquisition 0.6 $19M 1.9M 10.05
Matlin & Partners Acquisitio cl a 0.6 $18M 1.9M 9.68
Avista Healthcare Pub Acq Co cl a 0.5 $18M 1.8M 9.85
Boulevard Acquisition cl a 0.5 $17M 1.7M 10.02
Saban Cap Acquisition 0.5 $16M 1.6M 10.00
Landcadia Hldgs Inc cl a 0.5 $15M 1.5M 10.12
Gastar Exploration 0.5 $15M 16M 0.93
Tpg Pace Holdings Corp 0.4 $14M 1.4M 10.26
Ep Energy 0.4 $13M 3.6M 3.66
Constellation Alpha Capital unit 99/99/9999 0.4 $13M 1.2M 10.14
Electrum Spl Acquisition Cor 0.3 $11M 1.1M 10.09
Quinpario Acquisition Corp 2 0.3 $9.9M 1.0M 9.92
Hennessy Cap Acquston Corp I unit 06/15/2024 0.3 $10M 1.0M 10.06
Harmony Merger 0.3 $9.1M 883k 10.33
LKQ Corporation (LKQ) 0.3 $8.6M 260k 32.95
Jones Energy Inc A 0.3 $8.5M 5.3M 1.60
Global Partner Acquisition C 0.2 $7.0M 700k 9.95
Cf Corp *w exp 05/25/202 0.1 $3.2M 1.5M 2.15
Conyers Pk Acquisition cl a 0.1 $1.9M 163k 11.78
Silver Run Acquisition *w exp 03/28/202 0.1 $2.1M 1.2M 1.79
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $1.2M 1.5M 0.80
Gty Technology Holdings Inc w exp 99/99/999 0.0 $1.4M 950k 1.43
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.2M 867k 1.41
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $1.0M 2.1M 0.48
Conyers Pk Acquisition *w exp 07/20/202 0.0 $1.0M 400k 2.62
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.0M 800k 1.25
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.1M 733k 1.49
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $950k 1.9M 0.50
Vantage Energy Acquisition w exp 04/12/202 0.0 $1.0M 833k 1.25
Harmony Merger Corp w exp 01/01/202 0.0 $606k 758k 0.80
Boulevard Acquisition *w exp 09/25/202 0.0 $595k 850k 0.70
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $810k 1.8M 0.45
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $700k 833k 0.84
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $278k 751k 0.37
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $396k 1.1M 0.36
Cision Ltd *w exp 06/22/202 0.0 $178k 81k 2.20
Global Partner Acquisition C *w exp 07/01/202 0.0 $103k 513k 0.20
Nexeo Solutions Inc *w exp 06/09/202 0.0 $109k 206k 0.53
Axar Acquisition Corp *w exp 12/31/202 0.0 $64k 793k 0.08