Fir Tree

Fir Tree Capital Management as of June 30, 2018

Portfolio Holdings for Fir Tree Capital Management

Fir Tree Capital Management holds 68 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy (FE) 9.2 $206M 5.7M 35.91
Aetna 8.5 $190M 1.0M 183.50
Nxp Semiconductors N V (NXPI) 6.8 $151M 1.4M 109.27
Altaba 6.7 $151M 2.1M 73.21
LKQ Corporation (LKQ) 5.9 $131M 4.1M 31.90
Microsoft Corporation (MSFT) 5.5 $123M 1.2M 98.61
SM Energy (SM) 5.1 $114M 4.4M 25.69
Praxair 4.2 $95M 597k 158.15
Midstates Pete Co Inc Com Par 3.9 $87M 6.4M 13.61
Ultra Petroleum 3.8 $84M 36M 2.31
MGM Resorts International. (MGM) 3.7 $84M 2.9M 29.03
Sirius Xm Holdings (SIRI) 3.6 $81M 12M 6.77
Alphabet Inc Class C cs (GOOG) 3.2 $71M 64k 1115.65
Delphi Automotive Inc international (APTV) 2.5 $57M 618k 91.63
Ikang Healthcare Group- 2.1 $47M 2.3M 20.46
Tpg Pace Energy Hldgs Corp cl a 2.0 $44M 4.1M 10.87
Halcon Res 1.6 $37M 8.4M 4.39
Eco-stim Energy Solution 1.4 $33M 50M 0.65
Legacy Reserves 1.2 $26M 3.8M 6.90
Gores Hldgs Ii 1.1 $25M 2.5M 10.17
Kayne Anderson Acquisition 1.1 $25M 2.5M 9.90
Vantage Energy Acquisition 1.1 $25M 2.5M 9.87
Far Pt Acquisition Corp cl a founders sh 0.9 $21M 2.1M 9.75
Hennessy Cap Acquston Corp I 0.9 $20M 2.0M 10.14
Gty Technology Holdings Inc cl a 0.8 $19M 1.9M 10.06
Matlin & Partners Acquisitio cl a 0.8 $19M 1.9M 9.88
Mosaic Acquisition Corp unit 99/99/9999 0.8 $18M 1.8M 10.02
Capitol Invt Corp Iv cl a ord 0.8 $18M 1.8M 9.87
Federal Str Acquisition Corp cl a 0.8 $18M 1.8M 9.77
Gs Acquisition Hldgs Corp unit 06/12/2023 0.8 $17M 1.7M 10.25
Avista Healthcare Pub Acq Co cl a 0.8 $17M 1.7M 10.03
Broadcom (AVGO) 0.8 $17M 70k 242.64
Saban Cap Acquisition 0.7 $16M 1.6M 10.10
Social Cap Hedosophia Hldgs cl a 0.7 $15M 1.5M 10.05
Regalwood Global Energy 0.7 $15M 1.5M 9.76
Tpg Pace Hldgs Corp cl a 0.6 $14M 1.4M 9.93
Alta Mesa Resour 0.6 $13M 1.9M 6.81
Constellation Alpha Cap Corp 0.6 $12M 1.2M 9.96
Gastar Exploration 0.5 $12M 21M 0.56
Intelsat Sa 0.5 $11M 672k 16.66
New Frontier Corp unit 99/99/9999 0.5 $10M 1.0M 10.05
Platinum Eagle Acq Corp 0.4 $9.8M 1.0M 9.76
Delphi Technologies 0.4 $9.4M 206k 45.46
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $5.1M 500k 10.19
Leo Holdings Corp unit 99/99/9999 0.2 $5.1M 500k 10.17
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.2 $4.0M 1.5M 2.75
Akorn 0.1 $3.0M 181k 16.59
Jones Energy Inc A 0.1 $2.1M 5.8M 0.37
Gores Hldgs Ii Inc *w exp 03/06/202 0.1 $1.2M 733k 1.70
Matlin & Partners Acquisitio *w exp 03/15/202 0.1 $1.2M 1.9M 0.65
Saban Cap Acquisition Corp *w exp 09/21/202 0.1 $1.1M 800k 1.32
Vantage Energy Acquisition w exp 04/12/202 0.1 $1.1M 833k 1.30
Federal Str Acquisition Corp *w exp 07/24/202 0.1 $1.1M 900k 1.25
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.1 $1.1M 750k 1.44
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $828k 1.8M 0.46
Gty Technology Holdings Inc w exp 99/99/999 0.0 $792k 633k 1.25
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $1000k 833k 1.20
Constellation Alpha Cap Corp right 99/99/9999 0.0 $813k 1.2M 0.65
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $789k 467k 1.69
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $900k 500k 1.80
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $840k 600k 1.40
Far Pt Acquisition Corp w exp 06/01/202 0.0 $945k 700k 1.35
Willscot Corp *w exp 09/10/202 0.0 $708k 313k 2.26
Regalwood Global Energy Ltd warrant 0.0 $625k 500k 1.25
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $478k 576k 0.83
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $438k 1.2M 0.35
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $467k 333k 1.40
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $146k 365k 0.40