Fir Tree

Fir Tree Capital Management as of Sept. 30, 2019

Portfolio Holdings for Fir Tree Capital Management

Fir Tree Capital Management holds 63 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FirstEnergy (FE) 13.1 $134M 2.8M 48.23
Allergan 9.0 $92M 548k 168.29
Amplify Energy Corp (AMPY) 6.6 $67M 11M 6.17
Citrix Systems 5.8 $60M 617k 96.52
Microsoft Corporation (MSFT) 5.6 $57M 413k 139.03
Mohawk Industries (MHK) 5.0 $52M 417k 124.07
Raytheon Company 4.8 $49M 252k 196.19
Laureate Education Inc cl a (LAUR) 4.2 $43M 2.6M 16.57
Altaba 4.0 $41M 2.1M 19.48
Metropcs Communications (TMUS) 3.7 $38M 480k 78.77
Echostar Corporation (SATS) 3.5 $36M 904k 39.62
Booking Holdings (BKNG) 2.8 $29M 15k 1962.61
Centene Corporation (CNC) 2.7 $28M 647k 43.26
Far Pt Acquisition Corp cl a founders sh 2.1 $21M 2.1M 10.22
Cypress Semiconductor Corp note 4.500% 1/1 2.0 $21M 12M 1.75
Roan Resources Ord 1.8 $18M 15M 1.23
Spartan Energy Acquisition Cl A Ord 1.7 $18M 1.7M 10.10
Gs Acquisition Holdings Cl A Ord 1.7 $17M 1.7M 10.20
Intelsat Sa 1.5 $15M 669k 22.80
Regalwood Global Energy 1.5 $15M 1.5M 10.32
Tpg Pace Hldgs Corp cl a 1.4 $14M 1.4M 10.28
Collier Creek Holdings 1.1 $11M 1.1M 10.19
New Frontier Corp 1.0 $10M 990k 10.18
Mosaic Acquisition Corp 0.9 $8.9M 864k 10.33
UnitedHealth (UNH) 0.8 $8.5M 39k 217.31
Anthem (ELV) 0.8 $8.4M 35k 240.09
Gores Holdings Iii 0.8 $8.5M 837k 10.11
Humana (HUM) 0.8 $8.0M 32k 255.67
Trine Acquisition Cl A Ord 0.7 $7.4M 750k 9.87
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.7 $7.4M 750k 9.85
Apex Technology Acquisitn Co unit 06/11/2026 0.7 $6.6M 650k 10.19
Sony Corporation (SONY) 0.6 $6.3M 106k 59.13
Gores Metropoulos 0.6 $6.1M 600k 10.10
Dfb Healthcare Acquistion 0.5 $5.1M 500k 10.18
Experience Investment Corp unit 09/01/2026 0.5 $5.0M 500k 10.01
Switchback Energy acquisitio unit 0.5 $5.0M 500k 10.00
Landcadia Hldgs Ii Inc cl a 0.5 $4.9M 500k 9.81
Oaktree Acquisition Corp shs cl a 0.5 $4.9M 500k 9.87
Leo Holdings Corp 0.5 $4.8M 471k 10.24
Textron (TXT) 0.4 $4.2M 85k 48.96
Honeywell International (HON) 0.4 $4.0M 24k 169.19
Netfin Acquisition Corp unit 08/01/2024 0.4 $3.8M 375k 10.08
HEICO Corporation (HEI) 0.3 $3.5M 28k 124.89
Churchill Cap Corp Ii unit 99/99/9999 0.3 $2.6M 250k 10.51
Chaparral Energy 0.2 $2.3M 1.7M 1.34
Pivotal Acquisition Cl A Ord 0.2 $2.0M 200k 10.18
New Providence Acquisitin Co unit 09/01/2024 0.2 $2.0M 200k 10.07
Pivotal Invt Corp Ii unit 06/01/2025 0.2 $2.0M 200k 10.18
Conyers Pk Ii co unit 0.2 $1.6M 150k 10.63
Far Pt Acquisition Corp w exp 06/01/202 0.1 $832k 693k 1.20
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $797k 561k 1.42
Mosaic Acquisition Corp *w exp 10/23/202 0.1 $628k 546k 1.15
Collier Creek Holdings *w exp 99/99/999 0.1 $477k 367k 1.30
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $418k 279k 1.50
Regalwood Global Energy Ltd warrant 0.0 $295k 492k 0.60
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $346k 577k 0.60
Target Hospitality Corp *w exp 03/15/202 0.0 $286k 273k 1.05
Gores Metropoulos Inc *w exp 01/28/202 0.0 $280k 200k 1.40
Trine Acquisition Corp *w exp 03/31/202 0.0 $296k 375k 0.79
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $250k 250k 1.00
Leo Holdings Corp *w exp 02/07/202 0.0 $111k 150k 0.74
Landcadia Holdings Ii -cw warrants 0.0 $123k 167k 0.74
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $142k 167k 0.85