Fir Tree

Fir Tree Capital Management as of Sept. 30, 2020

Portfolio Holdings for Fir Tree Capital Management

Fir Tree Capital Management holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Edison International (EIX) 6.6 $131M 2.6M 50.84
FirstEnergy (FE) 6.3 $125M 4.4M 28.71
SLM Corporation (SLM) 5.0 $99M 12M 8.09
Raytheon Technologies Corp (RTX) 4.3 $86M 1.5M 57.54
Amazon Put Option (AMZN) 4.1 $82M 26k 3148.73
FleetCor Technologies 4.1 $81M 342k 238.10
Expedia Group Com New (EXPE) 4.0 $80M 875k 91.69
Pershing Square Tontine Hldg Com Cl A 4.0 $80M 3.5M 22.69
Live Nation Entertainment (LYV) 3.9 $78M 1.4M 53.88
Dell Technologies CL C (DELL) 3.3 $65M 954k 67.69
Tesla Motors Put Option (TSLA) 3.2 $64M 150k 429.01
Metropcs Communications (TMUS) 3.1 $62M 541k 114.36
Exelon Corporation (EXC) 2.9 $58M 1.6M 35.76
Comcast Corp Cl A (CMCSA) 2.4 $47M 1.0M 46.26
Centene Corporation (CNC) 2.1 $42M 717k 58.33
Fidelity National Information Services (FIS) 2.1 $42M 283k 147.21
Jacobs Engineering 2.1 $41M 439k 92.77
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 1.8 $35M 29M 1.19
Lamar Advertising Cl A (LAMR) 1.8 $35M 528k 66.17
Citrix Systems 1.8 $35M 253k 137.71
Carnival Adr (CUK) 1.7 $34M 2.6M 12.92
Madison Square Grdn Entertnm Cl A (SPHR) 1.6 $32M 460k 68.49
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.5 $31M 3.1M 10.05
Starboard Value Acquisitn Unit 09/10/2025 1.5 $30M 3.0M 10.09
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 1.2 $24M 25M 0.96
Liberty Media Corp Del Note 1.375%10/1 (Principal) 1.1 $22M 20M 1.09
Gores Hldgs V Com Cl A 1.0 $20M 2.0M 10.10
Anthem (ELV) 0.9 $18M 68k 268.59
Pluralsight Note 0.375% 3/0 (Principal) 0.9 $18M 20M 0.89
Artius Acquisition Com Cl A 0.9 $18M 1.8M 9.94
Foley Trasimene Acquistn Cor Com Cl A 0.9 $18M 1.7M 10.36
Cc Neuberger Principal Hds A 0.8 $16M 1.6M 10.40
Jaws Acquisition Corp SHS 0.8 $16M 1.5M 10.41
Sabre (SABR) 0.8 $15M 2.3M 6.51
Go Acquisition Corp 0.7 $15M 1.5M 9.84
American Airls (AAL) 0.7 $13M 1.1M 12.29
Tuscan Holdings Ii Acq Corp 0.7 $13M 1.3M 10.07
Disney Walt Com Disney (DIS) 0.6 $11M 91k 124.08
Gigcapital2 Acq Corp 0.5 $11M 1.1M 10.16
Equity Distr Acquisition Cor Unit 99/99/9999 0.5 $10M 1.0M 10.30
Cohn Robbins Holdings Corp Unit 08/11/2025 0.5 $10M 1.0M 10.09
Hudson Executive Invt Corp Com Cl A 0.5 $9.8M 1.0M 9.82
Churchill Capital Corp Iv Cl A 0.5 $9.8M 1.0M 9.78
Trebia Acquisition Corp Com Cl A 0.5 $9.6M 943k 10.18
Bowx Acquisition Corp Unit 08/03/2025 0.5 $9.2M 900k 10.26
Gores Hldgs Iv Com Cl A 0.4 $8.9M 862k 10.31
Acamar Partners Acqsition Cl A 0.4 $8.6M 845k 10.22
Haymaker Acquisition Corp Ii Com Cl A 0.4 $8.6M 860k 10.00
Amplify Energy Corp (AMPY) 0.4 $8.2M 9.6M 0.85
Aspirational Consumer Lifest Unit 99/99/9999 0.4 $8.0M 800k 10.00
Holicity Unit 08/05/2025 0.4 $7.8M 750k 10.35
Tuscan Holdings Corp 0.4 $7.2M 710k 10.18
Yucaipa Acquisition Corp 0.4 $7.0M 700k 9.93
Capstar Spl Purp Acquisition Com Cl A 0.3 $6.9M 700k 9.83
Social Cap Hedspia Hldg Co I Com Cl A 0.3 $6.7M 537k 12.46
Ascendant Digital Acquisitio Com Cl A 0.3 $5.5M 550k 9.94
Gx Acquisition Corp Com Cl A 0.3 $5.2M 491k 10.50
Acon S2 Acquisition Corp Unit 09/15/2027 0.3 $5.0M 500k 10.02
Fg New Amer Acquisition Corp Unit 08/31/2027 0.3 $5.0M 500k 10.01
Colonnade Acquisition Corp Unit 99/99/9999 0.3 $5.0M 500k 9.96
Gs Acquisition Hldgs Corp Ii Com Cl A 0.2 $4.8M 450k 10.76
Alussa Energy Acquisition Shs Cl A 0.2 $4.4M 440k 9.93
Sandbridge Acquisition Corp Unit 99/99/9999 0.2 $4.0M 400k 9.98
Hpx Corp Shs Cl A 0.2 $3.9M 400k 9.84
Executive Network Partnering Unit 99/99/9999 0.2 $3.8M 150k 25.25
Fortress Value Acquisition I Unit 08/10/2027 0.2 $3.6M 350k 10.30
Amplitude Hlthcre Aqustin Com Cl A 0.2 $3.6M 361k 9.92
Replay Acquisition Corp 0.2 $3.3M 320k 10.18
Scvx Corp Class A 0.2 $3.3M 325k 10.00
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.2 $3.1M 300k 10.29
D8 Holdings Corp Shs Cl A 0.1 $2.9M 300k 9.77
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $2.9M 407k 7.17
Rmg Acquisition Corp Cl A 0.1 $2.7M 250k 10.69
Dfp Healthcare Acquisitns Com Cl A 0.1 $2.6M 250k 10.36
Climate Change Crisis Real I Unit 99/99/9999 0.1 $2.5M 250k 10.05
Galileo Acquisition Corp SHS 0.1 $2.4M 246k 9.90
Cf Fin Acquisition Corp Com Cl A 0.1 $2.4M 232k 10.40
Reinvent Technology Partners Unit 99/99/9999 0.1 $2.0M 175k 11.49
Qell Acquisition Corp Unit 10/01/2025 0.1 $1.5M 150k 10.16
Conyers Pk Ii Acquisition Com Cl A 0.1 $1.5M 149k 10.16
Silver Spike Acquisition Cor Cl A Shs 0.1 $1.4M 142k 10.13
Ptk Acquisition Corp Unit 99/99/9999 0.1 $1.3M 123k 10.19
Netfin Acquisition Corp Shs Cl A 0.1 $1.2M 120k 10.37
Stable Rd Acquisition Corp Com Cl A 0.1 $1.1M 112k 10.08
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.1 $1.0M 100k 10.26
Gores Hldgs V *w Exp 08/05/202 0.1 $1.0M 400k 2.56
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.1 $998k 608k 1.64
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $987k 437k 2.26
Artius Acquisition *w Exp 07/13/202 0.0 $966k 600k 1.61
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $945k 525k 1.80
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $888k 419k 2.12
Citic Capital Acquisition Com Cl A 0.0 $596k 61k 9.82
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $590k 500k 1.18
Go Acquisition Corp *w Exp 08/31/202 0.0 $550k 500k 1.10
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $494k 330k 1.50
East Stone Acquisition Corp SHS 0.0 $493k 50k 9.86
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $407k 275k 1.48
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.0 $404k 38k 10.63
Experience Invt Corp Com Cl A 0.0 $308k 31k 10.07
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $296k 200k 1.48
Andina Acquisition Corp Iii SHS 0.0 $294k 29k 10.23
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $280k 350k 0.80
New Providence Acquisition Com Cl A 0.0 $270k 27k 10.06
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $264k 233k 1.13
Scvx Corp *w Exp 01/24/202 0.0 $244k 163k 1.50
Gores Hldgs Iv *w Exp 01/22/202 0.0 $242k 146k 1.66
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $215k 100k 2.15
Hpx Corp *w Exp 07/14/202 0.0 $180k 200k 0.90
Newborn Acquisition Corp SHS 0.0 $146k 15k 9.97
D8 Holdings Corp *w Exp 08/05/202 0.0 $108k 150k 0.72
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $106k 63k 1.70
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $90k 138k 0.65
Citic Capital Acquisition *w Exp 01/17/202 0.0 $38k 30k 1.25