Fir Tree

Fir Tree Capital Management as of Dec. 31, 2019

Portfolio Holdings for Fir Tree Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SLM Corporation (SLM) 9.3 $95M 11M 8.91
Vareit, Inc reits 8.2 $83M 8.9M 9.24
Laureate Education Inc cl a (LAUR) 7.2 $73M 4.1M 17.61
Amplify Energy Corp (AMPY) 6.8 $69M 10M 6.61
Johnson & Johnson (JNJ) 6.6 $67M 458k 145.87
Citrix Systems 6.5 $66M 594k 110.90
Raytheon Company 6.3 $64M 290k 219.74
Microsoft Corporation (MSFT) 6.2 $63M 397k 157.70
Metropcs Communications (TMUS) 5.1 $52M 658k 78.42
Allergan 4.9 $50M 260k 191.17
Booking Holdings (BKNG) 4.1 $41M 20k 2053.74
Centene Corporation (CNC) 3.5 $35M 560k 62.87
L3harris Technologies (LHX) 3.0 $30M 152k 197.87
Echostar Corporation (SATS) 2.8 $29M 663k 43.31
Anthem (ELV) 2.1 $22M 71k 302.02
Far Pt Acquisition Corp cl a founders sh 2.1 $22M 2.1M 10.33
Spartan Energy Acquisition Cl A Ord 1.7 $18M 1.7M 10.17
Alibaba Group Holding (BABA) 1.6 $17M 78k 212.10
Collier Creek Holdings 1.1 $11M 1.1M 10.28
Gores Holdings Iii 0.8 $8.7M 837k 10.34
Mosaic Acquisition Corp 0.8 $8.7M 842k 10.27
Trine Acquisition Cl A Ord 0.7 $7.5M 750k 9.98
Gs Acquisition Holdings Cl A Ord 0.7 $7.2M 653k 11.03
Apex Technology Acquisitn Co unit 06/11/2026 0.7 $6.8M 650k 10.48
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.6 $6.4M 597k 10.70
Gores Metropoulos 0.6 $6.1M 600k 10.20
Experience Investment Corp unit 09/01/2026 0.5 $5.1M 500k 10.14
Landcadia Hldgs Ii Inc cl a 0.5 $4.9M 500k 9.87
Switchback Energy acquisitio unit 0.5 $5.0M 500k 10.03
Oaktree Acquisition Corp shs cl a 0.5 $5.0M 500k 9.90
Leo Holdings Corp 0.5 $4.9M 471k 10.34
Honeywell International (HON) 0.4 $4.5M 25k 176.98
Textron (TXT) 0.4 $4.1M 91k 44.60
Netfin Acquisition Corp unit 08/01/2024 0.4 $3.8M 375k 10.23
HEICO Corporation (HEI) 0.3 $3.5M 30k 114.14
Chaparral Energy 0.3 $3.1M 1.7M 1.76
Alussa Energy Acquisition Co unit 10/31/2026 0.3 $3.0M 300k 10.08
Churchill Cap Corp Ii unit 99/99/9999 0.2 $2.5M 235k 10.78
New Providence Acquisitin Co unit 09/01/2024 0.2 $2.1M 200k 10.30
Pivotal Invt Corp Ii unit 06/01/2025 0.2 $2.0M 200k 10.20
Intelsat Sa 0.2 $1.9M 266k 7.03
Far Pt Acquisition Corp w exp 06/01/202 0.1 $894k 693k 1.29
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $613k 267k 2.30
Collier Creek Holdings *w exp 99/99/999 0.1 $510k 367k 1.39
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $432k 279k 1.55
Trine Acquisition Corp *w exp 03/31/202 0.0 $356k 375k 0.95
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $318k 577k 0.55
Gores Metropoulos Inc *w exp 01/28/202 0.0 $300k 200k 1.50
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $327k 136k 2.40
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $158k 167k 0.95
Leo Holdings Corp *w exp 02/07/202 0.0 $99k 150k 0.66
Landcadia Holdings Ii -cw warrants 0.0 $113k 167k 0.68