Fir Tree

Fir Tree Capital Management as of June 30, 2019

Portfolio Holdings for Fir Tree Capital Management

Fir Tree Capital Management holds 58 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy (FE) 12.4 $124M 2.9M 42.81
Citigroup (C) 10.5 $105M 1.5M 70.03
Mohawk Industries (MHK) 7.9 $79M 534k 147.47
Microsoft Corporation (MSFT) 6.6 $66M 491k 133.96
Centene Corporation (CNC) 6.3 $63M 1.2M 52.44
Extended Stay America 4.9 $49M 2.9M 16.89
Allergan 4.4 $44M 260k 167.43
Laureate Education Inc cl a (LAUR) 4.2 $42M 2.7M 15.71
Tpg Pace Hldgs Corp cl a 3.5 $35M 3.4M 10.40
Booking Holdings (BKNG) 3.3 $33M 18k 1874.70
Cypress Semiconductor Corp note 4.500% 1/1 2.9 $29M 17M 1.68
Midstates Pete Co Inc Com Par 2.8 $28M 4.7M 5.89
Roan Resources Ord 2.6 $26M 15M 1.74
Far Pt Acquisition Corp cl a founders sh 2.1 $21M 2.1M 10.19
Acadia Healthcare (ACHC) 2.1 $21M 595k 34.95
Mosaic Acquisition Corp 1.8 $18M 1.8M 10.20
Spartan Energy Acquisition Cl A Ord 1.7 $17M 1.7M 10.00
Gs Acquisition Holdings Cl A Ord 1.7 $17M 1.7M 10.14
Capitol Invt Corp Iv cl a ord 1.6 $16M 1.6M 10.23
Social Cap Hedosophia Hldgs cl a 1.6 $16M 1.5M 10.44
Regalwood Global Energy 1.5 $15M 1.5M 10.20
Intelsat Sa 1.3 $13M 669k 19.45
Collier Creek Holdings 1.1 $11M 1.1M 10.00
Navient Corporation equity (NAVI) 1.1 $11M 771k 13.65
New Frontier Corp 1.0 $10M 990k 10.07
Gores Holdings Iii 0.8 $8.4M 837k 10.05
Chaparral Energy 0.8 $8.2M 1.7M 4.71
Diamond Eagle Acquisition Co unit 0.8 $7.5M 750k 10.06
Sony Corporation (SONY) 0.8 $7.5M 144k 52.39
Trine Acquisition Cl A Ord 0.7 $7.3M 750k 9.73
Ultra Petroleum 0.7 $6.5M 36M 0.18
Echostar Corporation (SATS) 0.6 $6.3M 142k 44.32
Gores Metropoulos 0.6 $6.0M 600k 10.07
Metropcs Communications (TMUS) 0.5 $5.4M 73k 74.14
Dfb Healthcare Acquistion 0.5 $5.1M 500k 10.13
Landcadia Hldgs Ii Inc cl a 0.5 $4.9M 500k 9.73
Leo Holdings Corp 0.5 $4.8M 471k 10.27
Churchill Cap Corp Ii unit 99/99/9999 0.2 $2.5M 250k 10.15
Pivotal Acquisition Cl A Ord 0.2 $2.0M 200k 10.15
Halcon Res 0.1 $1.5M 8.4M 0.18
Far Pt Acquisition Corp w exp 06/01/202 0.1 $901k 693k 1.30
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.1 $670k 500k 1.34
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $713k 561k 1.27
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $612k 367k 1.67
Mosaic Acquisition Corp *w exp 10/23/202 0.1 $561k 590k 0.95
Target Hospitality Corp *w exp 03/15/202 0.1 $566k 283k 2.00
Capitol Invt Corp Iv *w exp 01/01/202 0.1 $511k 367k 1.39
Collier Creek Holdings *w exp 99/99/999 0.1 $477k 367k 1.30
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.1 $518k 582k 0.89
Regalwood Global Energy Ltd warrant 0.0 $449k 499k 0.90
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $406k 280k 1.45
New Frontier Corp warrant 0.0 $347k 495k 0.70
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $268k 200k 1.34
Gores Metropoulos Inc *w exp 01/28/202 0.0 $252k 200k 1.26
Trine Acquisition Corp *w exp 03/31/202 0.0 $285k 375k 0.76
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $207k 167k 1.24
Leo Holdings Corp *w exp 02/07/202 0.0 $237k 190k 1.25
Landcadia Holdings Ii -cw warrants 0.0 $142k 167k 0.85