Fir Tree

Fir Tree Capital Management as of Sept. 30, 2018

Portfolio Holdings for Fir Tree Capital Management

Fir Tree Capital Management holds 71 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy (FE) 12.2 $227M 6.1M 37.17
Nxp Semiconductors N V (NXPI) 9.9 $183M 2.1M 85.50
Altaba 8.3 $154M 2.3M 68.12
Citigroup (C) 8.1 $150M 2.1M 71.74
Microsoft Corporation (MSFT) 7.2 $133M 1.2M 114.37
LKQ Corporation (LKQ) 6.7 $125M 4.0M 31.67
General Electric Company 4.2 $79M 7.0M 11.29
Midstates Pete Co Inc Com Par 3.1 $57M 6.4M 8.91
Delphi Automotive Inc international (APTV) 2.8 $52M 618k 83.90
Ultra Petroleum 2.2 $41M 36M 1.12
Intelsat Sa 2.1 $40M 1.3M 30.00
Halcon Res 2.0 $38M 8.4M 4.47
Goldman Sachs (GS) 1.8 $34M 151k 224.24
Praxair 1.8 $33M 206k 160.73
Shire 1.4 $27M 146k 181.27
Chaparral Energy 1.4 $27M 1.5M 17.62
Vantage Energy Acquisition 1.4 $25M 2.5M 10.00
Kayne Anderson Acquisition 1.3 $24M 2.4M 10.12
Hennessy Cap Acquston Corp I 1.1 $20M 2.0M 10.19
Far Pt Acquisition Corp cl a founders sh 1.1 $20M 2.1M 9.66
Gty Technology Holdings Inc cl a 1.0 $19M 1.9M 10.14
Matlin & Partners Acquisitio cl a 1.0 $19M 1.9M 10.06
Federal Str Acquisition Corp cl a 1.0 $18M 1.8M 10.07
Capitol Invt Corp Iv cl a ord 1.0 $18M 1.8M 9.91
Spartan Energy Acquisition Cl A Unt 1.0 $18M 1.8M 10.16
Mosaic Acquisition Corp shs cl a 0.9 $18M 1.8M 9.75
SM Energy (SM) 0.9 $17M 551k 31.53
Avista Healthcare Pub Acq Co cl a 0.9 $17M 1.7M 10.14
Alphabet Inc Class C cs (GOOG) 0.9 $17M 14k 1193.44
Gs Acquisition Holdings Cl A Ord 0.9 $17M 1.7M 9.75
Akorn 0.8 $15M 1.2M 12.98
Social Cap Hedosophia Hldgs cl a 0.8 $15M 1.5M 9.91
Regalwood Global Energy 0.8 $15M 1.5M 9.76
Tpg Pace Hldgs Corp cl a 0.8 $14M 1.4M 10.07
Eco-stim Energy Solution 0.8 $14M 50M 0.28
Constellation Alpha Cap Corp 0.7 $13M 1.2M 10.12
Churchill Cap Corp unit 99/99/9999 0.7 $12M 1.2M 10.15
Platinum Eagle Acq Corp 0.5 $9.8M 1.0M 9.82
New Frontier Corp 0.5 $9.6M 1.0M 9.62
Legacy Resvs 0.5 $9.3M 1.9M 4.85
Gores Holdings Iii Inc unit 09/07/2024 0.5 $8.7M 850k 10.22
Saban Cap Acquisition 0.4 $8.1M 800k 10.15
Alta Mesa Resour 0.4 $7.9M 1.9M 4.18
Gores Hldgs Ii 0.4 $6.8M 640k 10.62
Delphi Technologies 0.3 $6.5M 206k 31.36
Leo Holdings Corp unit 99/99/9999 0.3 $5.1M 500k 10.28
Dfb Healthcare Acquistion 0.3 $4.8M 500k 9.61
Jones Energy Inc cl a 0.1 $1.7M 284k 6.00
Vantage Energy Acquisition w exp 04/12/202 0.1 $1.4M 833k 1.74
Gores Hldgs Ii Inc *w exp 03/06/202 0.1 $1.3M 616k 2.15
Matlin & Partners Acquisitio *w exp 03/15/202 0.1 $1.3M 1.7M 0.75
Federal Str Acquisition Corp *w exp 07/24/202 0.1 $1.3M 891k 1.50
Kayne Anderson Acquisition *w exp 06/30/202 0.1 $1.1M 784k 1.39
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.1 $1.1M 710k 1.50
Far Pt Acquisition Corp w exp 06/01/202 0.1 $1.2M 700k 1.65
Saban Cap Acquisition Corp *w exp 09/21/202 0.1 $880k 800k 1.10
Capitol Invt Corp Iv *w exp 01/01/202 0.1 $894k 600k 1.49
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $935k 567k 1.65
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $817k 467k 1.75
Mosaic Acquisition Corp w exp 99/99/999 0.0 $780k 600k 1.30
Regalwood Global Energy Ltd warrant 0.0 $735k 500k 1.47
Constellation Alpha Cap Corp right 99/99/9999 0.0 $513k 1.2M 0.41
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $535k 500k 1.07
New Frontier Corp warrant 0.0 $590k 500k 1.18
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $316k 266k 1.19
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $360k 1.8M 0.20
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $450k 333k 1.35
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $275k 1.2M 0.22
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $109k 365k 0.30
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $255k 167k 1.53
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $229k 49k 4.69