Fir Tree

Fir Tree as of Sept. 30, 2017

Portfolio Holdings for Fir Tree

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ultra Petroleum 9.0 $315M 36M 8.67
iShares iBoxx $ High Yid Corp Bond (HYG) 8.6 $302M 3.4M 88.76
Time Warner 7.8 $274M 2.7M 102.45
Nxp Semiconductors N V (NXPI) 7.3 $256M 2.3M 113.09
Microsoft Corporation (MSFT) 6.8 $240M 3.2M 74.49
Alphabet Inc Class C cs (GOOG) 5.5 $192M 200k 959.11
Equinix (EQIX) 4.9 $172M 386k 446.30
Altaba 4.4 $155M 2.3M 66.24
LKQ Corporation (LKQ) 4.3 $152M 4.2M 35.99
Expedia (EXPE) 3.2 $113M 784k 143.94
Midstates Pete Co Inc Com Par 2.8 $99M 6.4M 15.54
Hilton Grand Vacations (HGV) 2.6 $91M 2.3M 38.63
SM Energy (SM) 2.4 $83M 4.7M 17.74
Silver Run Acquisition 2.3 $82M 8.1M 10.18
Eco-stim Energy Solution 2.2 $77M 50M 1.54
Delphi Automotive 2.1 $73M 738k 98.40
Herc Hldgs (HRI) 1.6 $58M 1.2M 49.13
Equifax (EFX) 1.4 $51M 481k 105.99
MGM Resorts International. (MGM) 1.4 $48M 1.5M 32.59
Micro Focus Intl 1.4 $48M 1.5M 31.90
Oracle Corporation (ORCL) 1.3 $46M 959k 48.35
Santander Consumer Usa 1.1 $40M 2.6M 15.37
Sandridge Energy (SD) 1.1 $39M 1.9M 20.09
Double Eagle Acquisition Cor 1.0 $35M 3.5M 10.10
Dillard's (DDS) 0.8 $28M 500k 56.07
Tpg Pace Energy Hldgs Corp cl a 0.7 $25M 2.6M 9.77
Vantage Energy Acquisition 0.7 $25M 2.5M 9.80
Kayne Anderson Acquisition 0.7 $24M 2.5M 9.75
Boulevard Acquisition cl a 0.6 $22M 2.2M 10.00
Gores Hldgs Ii 0.6 $22M 2.2M 9.97
Resolute Energy 0.6 $21M 700k 29.69
Gastar Exploration 0.5 $19M 21M 0.88
Gty Technology Holdings Inc cl a 0.5 $19M 1.9M 10.06
Cf Corp shs cl a 0.5 $18M 1.6M 11.20
Matlin & Partners Acquisitio cl a 0.5 $19M 1.9M 9.80
Capitol Invt Corp Iv unit 99/99/9999 0.5 $18M 1.8M 10.12
Avista Healthcare Pub Acq Co cl a 0.5 $18M 1.8M 10.00
Federal Str Acquisition Corp cl a 0.5 $18M 1.8M 9.77
Halcon Res 0.5 $16M 2.4M 6.80
Saban Cap Acquisition 0.5 $16M 1.6M 10.04
Stone Energy 0.5 $16M 551k 29.06
Landcadia Hldgs Inc cl a 0.4 $15M 1.5M 10.02
Social Cap Hedosophia Hldgs cl a 0.4 $15M 1.5M 10.10
Tpg Pace Hldgs Corp cl a 0.4 $14M 1.4M 9.83
Constellation Alpha Cap Corp 0.3 $12M 1.2M 9.75
Electrum Spl Acquisition Cor 0.3 $11M 1.1M 10.25
Hennessy Cap Acquston Corp I 0.3 $9.9M 1.0M 9.86
Jones Energy Inc A 0.3 $9.6M 5.0M 1.92
Ep Energy 0.2 $8.0M 2.5M 3.26
Trivago N V spon ads a 0.2 $7.7M 710k 10.85
Cf Corp *w exp 05/25/202 0.2 $5.8M 2.8M 2.11
Silver Run Acquisition *w exp 03/28/202 0.1 $1.6M 1.1M 1.52
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $1.1M 1.5M 0.74
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $944k 800k 1.18
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.1M 733k 1.52
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.2M 867k 1.40
Vantage Energy Acquisition w exp 04/12/202 0.0 $1.0M 833k 1.26
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $990k 900k 1.10
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $611k 885k 0.69
Boulevard Acquisition *w exp 09/25/202 0.0 $577k 648k 0.89
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $720k 1.8M 0.40
Gty Technology Holdings Inc w exp 99/99/999 0.0 $741k 633k 1.17
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $742k 833k 0.89
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $798k 1.9M 0.42
Simply Good Foods Co *w exp 07/07/202 0.0 $592k 250k 2.37
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $548k 750k 0.73
Nextdecade Corp w exp 07/23/202 0.0 $587k 632k 0.93
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $677k 467k 1.45
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $840k 500k 1.68
Global Partner Acquisition C *w exp 07/01/202 0.0 $325k 412k 0.79
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $352k 1.1M 0.32
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $300k 1.2M 0.24
Constellation Alpha Cap Corp right 99/99/9999 0.0 $400k 1.2M 0.32
Nexeo Solutions Inc *w exp 06/09/202 0.0 $5.0k 11k 0.44