Fir Tree

Fir Tree Capital Management as of Dec. 31, 2017

Portfolio Holdings for Fir Tree Capital Management

Fir Tree Capital Management holds 71 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.9 $332M 3.9M 85.54
Ultra Petroleum 8.9 $330M 36M 9.06
Alphabet Inc Class C cs (GOOG) 7.0 $262M 250k 1046.40
Nxp Semiconductors N V (NXPI) 6.8 $253M 2.2M 117.09
Time Warner 6.4 $237M 2.6M 91.47
Praxair 5.3 $195M 1.3M 154.68
LKQ Corporation (LKQ) 4.6 $172M 4.2M 40.67
Equinix (EQIX) 4.4 $162M 358k 453.22
MGM Resorts International. (MGM) 3.3 $121M 3.6M 33.39
Expedia (EXPE) 3.2 $118M 982k 119.77
Midstates Pete Co Inc Com Par 2.9 $106M 6.4M 16.58
Micro Focus Intl 2.7 $102M 3.0M 33.59
Silver Run Acquisition 2.6 $96M 9.7M 9.91
SM Energy (SM) 2.4 $88M 4.0M 22.08
Altaba 2.4 $88M 1.3M 69.85
Hilton Grand Vacations (HGV) 2.3 $85M 2.0M 41.95
Tesla Motors (TSLA) 1.8 $69M 220k 311.35
Bob Evans Farms 1.8 $66M 840k 78.82
Delphi Automotive Inc international (APTV) 1.7 $64M 752k 84.83
Eco-stim Energy Solution 1.7 $63M 50M 1.26
Aetna 1.6 $61M 340k 180.39
Calpine Corporation 1.6 $59M 3.9M 15.13
Delphi Technologies 1.6 $58M 1.1M 52.47
Sandridge Energy (SD) 1.4 $53M 2.5M 21.07
Oracle Corporation (ORCL) 1.2 $45M 959k 47.28
Dillard's (DDS) 0.8 $30M 500k 60.05
Tpg Pace Energy Hldgs Corp cl a 0.7 $25M 2.6M 9.74
Kayne Anderson Acquisition 0.7 $24M 2.5M 9.71
Vantage Energy Acquisition 0.7 $24M 2.5M 9.72
Gastar Exploration 0.6 $22M 21M 1.05
Resolute Energy 0.6 $22M 700k 31.47
Gores Hldgs Ii 0.6 $22M 2.2M 9.94
Gty Technology Holdings Inc cl a 0.5 $19M 1.9M 9.93
Matlin & Partners Acquisitio cl a 0.5 $19M 1.9M 9.77
Mosaic Acquisition Corp unit 99/99/9999 0.5 $18M 1.8M 10.15
Avista Healthcare Pub Acq Co cl a 0.5 $18M 1.8M 9.92
Federal Str Acquisition Corp cl a 0.5 $18M 1.8M 9.71
Capitol Invt Corp Iv cl a ord 0.5 $18M 1.8M 9.73
Halcon Res 0.4 $16M 2.1M 7.57
Saban Cap Acquisition 0.4 $16M 1.6M 9.94
Social Cap Hedosophia Hldgs cl a 0.4 $15M 1.5M 10.08
Landcadia Hldgs Inc cl a 0.4 $15M 1.5M 9.95
Regalwood Global Energy Ltd unit 99/99/9999 0.4 $15M 1.5M 9.95
Tpg Pace Hldgs Corp cl a 0.4 $14M 1.4M 9.75
Constellation Alpha Cap Corp 0.3 $12M 1.2M 9.73
Hennessy Cap Acquston Corp I 0.3 $9.8M 1.0M 9.80
Jones Energy Inc A 0.2 $6.8M 6.1M 1.10
Legacy Reserves 0.2 $6.1M 3.8M 1.61
Ep Energy 0.1 $5.1M 2.1M 2.36
Fgl Holdings Warrants warrants 0.1 $4.3M 2.8M 1.55
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $1.5M 733k 2.01
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $1.1M 1.5M 0.70
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.0M 800k 1.26
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $1.2M 867k 1.35
Vantage Energy Acquisition w exp 04/12/202 0.0 $1000k 833k 1.20
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $945k 900k 1.05
Gty Technology Holdings Inc w exp 99/99/999 0.0 $855k 633k 1.35
Silver Run Acquisition *w exp 03/28/202 0.0 $848k 573k 1.48
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $708k 833k 0.85
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $798k 1.9M 0.42
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $638k 750k 0.85
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $723k 467k 1.55
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $875k 500k 1.75
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $660k 600k 1.10
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $451k 1.1M 0.41
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $504k 1.8M 0.28
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $350k 1.2M 0.28
Constellation Alpha Cap Corp right 99/99/9999 0.0 $450k 1.2M 0.36
Nextdecade Corp w exp 07/23/202 0.0 $207k 345k 0.60
Willscot Corp *w exp 09/10/202 0.0 $451k 313k 1.44
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $278k 386k 0.72