Fir Tree

Fir Tree Capital Management as of March 31, 2019

Portfolio Holdings for Fir Tree Capital Management

Fir Tree Capital Management holds 52 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy (FE) 14.7 $172M 4.1M 41.61
Citigroup (C) 11.5 $135M 2.2M 62.22
Microsoft Corporation (MSFT) 10.1 $118M 999k 117.94
Altaba 9.0 $105M 1.4M 74.12
Roan Resources Ord 7.7 $90M 15M 6.11
Mohawk Industries (MHK) 7.3 $86M 678k 126.15
Midstates Pete Co Inc Com Par 3.9 $46M 4.7M 9.77
Booking Holdings (BKNG) 3.8 $45M 26k 1744.91
Vantage Energy Acquisition 2.4 $28M 2.8M 10.22
Intelsat Sa 2.0 $24M 1.5M 15.66
Laureate Education Inc cl a (LAUR) 1.9 $22M 1.5M 14.97
Ultra Petroleum 1.9 $22M 36M 0.61
Far Pt Acquisition Corp cl a founders sh 1.8 $21M 2.1M 9.95
Capitol Invt Corp Iv cl a ord 1.6 $18M 1.8M 10.18
Mosaic Acquisition Corp 1.6 $18M 1.8M 10.08
Spartan Energy Acquisition Cl A Ord 1.5 $17M 1.7M 9.83
Gs Acquisition Holdings Cl A Ord 1.4 $17M 1.7M 10.02
Extended Stay America 1.3 $16M 871k 17.95
Social Cap Hedosophia Hldgs cl a 1.3 $15M 1.5M 10.19
Regalwood Global Energy 1.3 $15M 1.5M 10.10
Tpg Pace Hldgs Corp cl a 1.2 $14M 1.4M 10.24
Navient Corporation equity (NAVI) 1.0 $12M 1.0M 11.57
Halcon Res 1.0 $11M 8.4M 1.35
Collier Creek Holdings 0.9 $11M 1.1M 9.96
Chaparral Energy 0.8 $10M 1.7M 5.70
New Frontier Corp 0.8 $9.9M 1.0M 9.89
SM Energy (SM) 0.8 $9.6M 551k 17.49
Sony Corporation (SONY) 0.8 $8.9M 211k 42.24
Gores Holdings Iii 0.7 $8.4M 850k 9.90
Saban Cap Acquisition 0.7 $8.2M 800k 10.28
Trine Acquisition Corp unit 03/31/2021 0.6 $7.5M 750k 10.02
Gores Metropoulos Inc unit 99/99/9999 0.5 $6.1M 600k 10.24
Leo Holdings Corp unit 99/99/9999 0.4 $5.2M 500k 10.39
Dfb Healthcare Acquistion 0.4 $5.0M 500k 9.99
Pivotal Acquisition Cl A Red Unt 0.3 $4.1M 400k 10.20
Far Pt Acquisition Corp w exp 06/01/202 0.1 $945k 700k 1.35
Capitol Invt Corp Iv *w exp 01/01/202 0.1 $828k 600k 1.38
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $875k 561k 1.56
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $667k 467k 1.43
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.1 $642k 583k 1.10
Alta Mesa Resour 0.0 $512k 1.9M 0.27
Regalwood Global Energy Ltd warrant 0.0 $485k 500k 0.97
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $486k 600k 0.81
Collier Creek Holdings *w exp 99/99/999 0.0 $425k 367k 1.16
Target Hospitality Corp *w exp 03/15/202 0.0 $439k 283k 1.55
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $400k 500k 0.80
New Frontier Corp warrant 0.0 $355k 500k 0.71
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $405k 283k 1.43
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $192k 167k 1.15
Vantage Energy Acquisition w exp 04/12/202 0.0 $133k 578k 0.23
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $150k 1.2M 0.12
Constellation Alpha Cap Corp right 99/99/9999 0.0 $163k 1.2M 0.13