Fir Tree as of Dec. 31, 2010
Portfolio Holdings for Fir Tree
Fir Tree holds 48 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 10.8 | $505M | 12M | 42.42 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $428M | 3.4M | 125.78 | |
| Microsoft Corporation (MSFT) | 8.9 | $413M | 15M | 27.91 | |
| Activision Blizzard | 8.3 | $386M | 31M | 12.44 | |
| Pfizer (PFE) | 7.9 | $367M | 21M | 17.51 | |
| Equinix | 7.2 | $337M | 4.2M | 81.26 | |
| Time Warner | 5.0 | $230M | 7.2M | 32.17 | |
| Transocean (RIG) | 4.5 | $209M | 3.0M | 69.51 | |
| CVS Caremark Corporation (CVS) | 4.0 | $186M | 5.3M | 34.77 | |
| Citi | 3.2 | $149M | 32M | 4.73 | |
| WellPoint | 2.3 | $106M | 1.9M | 56.86 | |
| Amdocs Ltd ord (DOX) | 2.1 | $98M | 3.6M | 27.47 | |
| General Motors Company (GM) | 2.0 | $93M | 2.5M | 36.86 | |
| Williams Companies (WMB) | 2.0 | $92M | 3.7M | 24.72 | |
| Motorola | 1.9 | $91M | 10M | 9.07 | |
| Qualcomm (QCOM) | 1.7 | $79M | 1.6M | 49.49 | |
| Medco Health Solutions | 1.6 | $77M | 1.2M | 61.27 | |
| UnitedHealth (UNH) | 1.2 | $57M | 1.6M | 36.11 | |
| MGM Resorts International. (MGM) | 1.2 | $57M | 3.8M | 14.85 | |
| Via | 1.1 | $52M | 1.3M | 39.61 | |
| Lear Corporation (LEA) | 1.1 | $50M | 507k | 98.71 | |
| Chinacast Education Corporation (CAST) | 1.0 | $47M | 6.0M | 7.76 | |
| Packaging Corporation of America (PKG) | 1.0 | $46M | 1.8M | 25.84 | |
| Market Vectors Gold Miners ETF | 1.0 | $46M | 753k | 61.47 | |
| MGIC Investment (MTG) | 1.0 | $46M | 4.5M | 10.19 | |
| iStar Financial | 0.8 | $37M | 4.7M | 7.82 | |
| Oracle Corporation (ORCL) | 0.8 | $35M | 1.1M | 31.30 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.8 | $35M | 30M | 1.16 | |
| Hampton Roads Bankshares (HMPR) | 0.7 | $33M | 83M | 0.40 | |
| CIGNA Corporation | 0.7 | $32M | 878k | 36.66 | |
| Intuit (INTU) | 0.7 | $31M | 630k | 49.30 | |
| Retail Opportunity Investments | 0.7 | $31M | 3.2M | 9.91 | |
| Radian (RDN) | 0.6 | $26M | 3.2M | 8.07 | |
| Liberty Media | 0.5 | $22M | 332k | 66.48 | |
| Pmi Group | 0.5 | $22M | 6.6M | 3.30 | |
| Smurfit-stone Container Corp | 0.4 | $17M | 650k | 25.60 | |
| Mbia (MBI) | 0.3 | $16M | 1.3M | 11.99 | |
| Capitol Federal Financial | 0.3 | $13M | 1.1M | 11.91 | |
| NCR Corporation (VYX) | 0.3 | $12M | 800k | 15.37 | |
| Barrick Gold Corp (GOLD) | 0.2 | $10M | 190k | 53.18 | |
| Newmont Mining Corporation (NEM) | 0.2 | $9.4M | 153k | 61.43 | |
| Clear Channel Outdoor Holdings | 0.2 | $9.2M | 658k | 14.04 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $6.6M | 363k | 18.15 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.1 | $3.0M | 4.4M | 0.70 | |
| Millennium India Acquisition Company (MILC) | 0.1 | $3.2M | 1.2M | 2.55 | |
| Cazador Acquisition Corporat | 0.1 | $2.7M | 280k | 9.65 | |
| Rite Aid Corporation | 0.0 | $2.0M | 2.2M | 0.88 | |
| Cazador Acquisition Corporat *w exp 99/99/999 | 0.0 | $92k | 280k | 0.33 |
