Fir Tree

Fir Tree Capital Management as of Dec. 31, 2018

Portfolio Holdings for Fir Tree Capital Management

Fir Tree Capital Management holds 63 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy (FE) 13.6 $194M 5.2M 37.55
Roan Resources Ord 8.7 $123M 15M 8.38
Mohawk Industries (MHK) 8.6 $123M 1.0M 116.96
Altaba 8.3 $118M 2.0M 57.94
Microsoft Corporation (MSFT) 7.4 $106M 1.0M 101.57
Electronic Arts (EA) 4.0 $57M 720k 78.91
Shire 4.0 $57M 326k 174.04
LKQ Corporation (LKQ) 3.6 $51M 2.1M 23.73
Nxp Semiconductors N V (NXPI) 3.5 $51M 690k 73.28
Midstates Pete Co Inc Com Par 3.4 $48M 6.4M 7.51
Nxp Semiconductors N V dbcv 1.000% 12/0 2.8 $40M 40M 1.00
Delphi Automotive Inc international (APTV) 2.7 $38M 618k 61.57
Goldman Sachs (GS) 2.6 $37M 223k 167.05
Intelsat Sa 1.9 $28M 1.3M 21.39
Ultra Petroleum 1.9 $28M 36M 0.76
Vantage Energy Acquisition 1.9 $28M 2.8M 10.05
Far Pt Acquisition Corp cl a founders sh 1.4 $20M 2.1M 9.65
Federal Str Acquisition Corp cl a 1.3 $18M 1.8M 10.09
Capitol Invt Corp Iv cl a ord 1.3 $18M 1.8M 9.99
Mosaic Acquisition Corp 1.2 $18M 1.8M 9.85
Spartan Energy Acquisition Cl A Unt 1.2 $18M 1.8M 10.00
Gs Acquisition Holdings Cl A Ord 1.2 $17M 1.7M 9.80
Social Cap Hedosophia Hldgs cl a 1.1 $15M 1.5M 10.00
Regalwood Global Energy 1.0 $15M 1.5M 9.82
Halcon Res 1.0 $14M 8.4M 1.70
Tpg Pace Hldgs Corp cl a 1.0 $14M 1.4M 10.00
Constellation Alpha Cap Corp 0.9 $13M 1.2M 10.22
Churchill Cap Corp Com Cl A 0.8 $12M 1.2M 9.55
Collier Creek Holdings 0.8 $11M 1.1M 9.65
Platinum Eagle Acq Corp 0.7 $10M 1.0M 10.08
New Frontier Corp 0.7 $9.8M 1.0M 9.80
Ally Financial (ALLY) 0.6 $9.0M 398k 22.66
SM Energy (SM) 0.6 $8.5M 551k 15.48
Chaparral Energy 0.6 $8.6M 1.7M 4.92
Gores Holdings Iii 0.6 $8.3M 850k 9.72
Saban Cap Acquisition 0.6 $8.1M 800k 10.12
Onemain Holdings (OMF) 0.4 $5.2M 213k 24.29
Leo Holdings Corp unit 99/99/9999 0.4 $5.1M 500k 10.22
Dfb Healthcare Acquistion 0.3 $4.9M 500k 9.81
Navient Corporation equity (NAVI) 0.2 $3.5M 403k 8.81
Eco-stim Energy Solution 0.2 $3.0M 50M 0.06
Delphi Technologies 0.2 $2.9M 206k 14.32
Alta Mesa Resour 0.1 $1.9M 1.9M 1.00
Weatherford Intl Plc ord 0.1 $806k 1.4M 0.56
Far Pt Acquisition Corp w exp 06/01/202 0.1 $910k 700k 1.30
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $708k 567k 1.25
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $600k 600k 1.00
Regalwood Global Energy Ltd warrant 0.0 $540k 500k 1.08
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $594k 600k 0.99
Churchill Cap Corp *w exp 09/11/202 0.0 $522k 600k 0.87
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $480k 800k 0.60
Vantage Energy Acquisition w exp 04/12/202 0.0 $392k 833k 0.47
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $485k 467k 1.04
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $368k 283k 1.30
New Frontier Corp warrant 0.0 $450k 500k 0.90
Organogenesis Hldgs Inc *w exp 10/07/202 0.0 $360k 1.8M 0.20
Collier Creek Holdings *w exp 99/99/999 0.0 $440k 367k 1.20
Constellation Alpha Cap Corp right 99/99/9999 0.0 $238k 1.2M 0.19
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $334k 491k 0.68
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $350k 500k 0.70
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $340k 283k 1.20
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $125k 1.2M 0.10
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $205k 167k 1.23