Fir Tree

Fir Tree Capital Management as of March 31, 2018

Portfolio Holdings for Fir Tree Capital Management

Fir Tree Capital Management holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy (FE) 9.4 $228M 6.7M 34.01
Time Warner 7.8 $188M 2.0M 94.58
Aetna 7.5 $182M 1.1M 169.00
Microsoft Corporation (MSFT) 6.8 $165M 1.8M 91.27
LKQ Corporation (LKQ) 6.5 $158M 4.2M 37.95
Ultra Petroleum 6.3 $152M 36M 4.17
MGM Resorts International. (MGM) 6.1 $147M 4.2M 35.02
Equinix (EQIX) 5.6 $136M 326k 418.14
Praxair 4.9 $119M 822k 144.30
Midstates Pete Co Inc Com Par 3.5 $85M 6.4M 13.33
PG&E Corporation (PCG) 3.3 $80M 1.8M 43.93
SM Energy (SM) 3.0 $72M 4.0M 18.03
Delphi Automotive Inc international (APTV) 2.2 $53M 618k 84.97
Eco-stim Energy Solution 2.0 $48M 50M 0.95
Oracle Corporation (ORCL) 1.8 $44M 959k 45.75
Dillard's (DDS) 1.7 $40M 500k 80.34
Nxp Semiconductors N V (NXPI) 1.6 $38M 325k 117.00
Tpg Pace Energy Hldgs Corp cl a 1.4 $34M 3.3M 10.11
Sandridge Energy (SD) 1.3 $32M 2.2M 14.51
Kayne Anderson Acquisition 1.0 $25M 2.5M 9.79
Vantage Energy Acquisition 1.0 $25M 2.5M 9.79
Resolute Energy 1.0 $23M 670k 34.65
Gores Hldgs Ii 0.9 $22M 2.2M 10.00
Gty Technology Holdings Inc cl a 0.8 $19M 1.9M 9.95
Matlin & Partners Acquisitio cl a 0.8 $19M 1.9M 9.80
Mosaic Acquisition Corp unit 99/99/9999 0.8 $18M 1.8M 10.06
Legacy Reserves 0.7 $18M 3.8M 4.71
Federal Str Acquisition Corp cl a 0.7 $17M 1.8M 9.69
Capitol Invt Corp Iv cl a ord 0.7 $17M 1.8M 9.69
Avista Healthcare Pub Acq Co cl a 0.7 $17M 1.7M 9.99
Broad 0.7 $17M 70k 235.66
Saban Cap Acquisition 0.7 $16M 1.6M 9.94
Landcadia Hldgs Inc cl a 0.6 $15M 1.5M 10.04
Social Cap Hedosophia Hldgs cl a 0.6 $15M 1.5M 10.03
Regalwood Global Energy 0.6 $15M 1.5M 9.70
Gastar Exploration 0.6 $14M 21M 0.68
Halcon Res 0.6 $14M 2.8M 4.87
Tpg Pace Hldgs Corp cl a 0.6 $14M 1.4M 9.80
Constellation Alpha Cap Corp 0.5 $12M 1.2M 9.89
Hennessy Cap Acquston Corp I 0.4 $9.9M 1.0M 9.90
Delphi Technologies 0.4 $9.8M 206k 47.65
Platinum Eagle Acq Corp 0.4 $9.7M 1.0M 9.68
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $5.0M 500k 10.05
Leo Holdings Corp unit 99/99/9999 0.2 $5.0M 500k 10.00
Jones Energy Inc A 0.2 $4.9M 6.1M 0.80
Fgl Holdings Warrants warrants 0.2 $4.4M 2.5M 1.80
Hilton Grand Vacations (HGV) 0.2 $4.1M 96k 43.02
Ep Energy 0.1 $1.6M 1.2M 1.34
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.1 $1.6M 867k 1.85
Landcadia Hldgs Inc *w exp 06/01/202 0.1 $1.1M 1.5M 0.74
Gores Hldgs Ii Inc *w exp 03/06/202 0.1 $1.2M 733k 1.70
Vantage Energy Acquisition w exp 04/12/202 0.1 $1.2M 833k 1.45
Federal Str Acquisition Corp *w exp 07/24/202 0.1 $1.1M 900k 1.25
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.0M 800k 1.30
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $1.0M 1.9M 0.53
Gty Technology Holdings Inc w exp 99/99/999 0.0 $779k 633k 1.23
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $792k 833k 0.95
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $623k 750k 0.83
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $742k 467k 1.59
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $830k 500k 1.66
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $708k 600k 1.18
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $385k 1.1M 0.35
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $594k 1.8M 0.33
Constellation Alpha Cap Corp right 99/99/9999 0.0 $450k 1.2M 0.36
Willscot Corp *w exp 09/10/202 0.0 $523k 313k 1.67
Regalwood Global Energy Ltd warrant 0.0 $545k 500k 1.09
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $325k 1.2M 0.26
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $222k 383k 0.58
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $317k 333k 0.95