Fir Tree as of June 30, 2011
Portfolio Holdings for Fir Tree
Fir Tree holds 56 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $419M | 16M | 26.00 | |
| Equinix | 7.1 | $356M | 3.5M | 101.02 | |
| Cisco Systems (CSCO) | 6.7 | $337M | 22M | 15.61 | |
| General Motors Company (GM) | 6.5 | $326M | 11M | 30.36 | |
| Medco Health Solutions | 6.3 | $317M | 5.6M | 56.52 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $277M | 6.8M | 40.94 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $264M | 2.0M | 131.97 | |
| Citigroup (C) | 4.5 | $226M | 5.4M | 41.64 | |
| Williams Companies (WMB) | 4.4 | $223M | 7.4M | 30.25 | |
| CVS Caremark Corporation (CVS) | 3.7 | $186M | 4.9M | 37.58 | |
| Bank of America Corporation (BAC) | 3.6 | $182M | 17M | 10.96 | |
| Pfizer (PFE) | 3.5 | $176M | 8.5M | 20.60 | |
| Time Warner | 2.6 | $133M | 3.7M | 36.37 | |
| Hewlett-Packard Company | 2.5 | $126M | 3.4M | 36.40 | |
| El Paso Corporation | 2.4 | $119M | 5.9M | 20.20 | |
| Marathon Oil Corporation (MRO) | 2.1 | $104M | 2.3M | 45.21 | |
| Qualcomm (QCOM) | 1.8 | $91M | 1.6M | 56.79 | |
| WellPoint | 1.7 | $85M | 1.1M | 78.77 | |
| UnitedHealth (UNH) | 1.6 | $81M | 1.6M | 51.58 | |
| Amdocs Ltd ord (DOX) | 1.6 | $80M | 2.6M | 30.39 | |
| Activision Blizzard | 1.5 | $77M | 6.6M | 11.68 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $77M | 5.0M | 15.33 | |
| Cit | 1.5 | $73M | 1.7M | 44.26 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $72M | 1.8M | 40.17 | |
| Motorola Solutions (MSI) | 1.3 | $64M | 1.4M | 46.04 | |
| iStar Financial | 1.1 | $55M | 6.7M | 8.11 | |
| Market Vectors Gold Miners ETF | 1.0 | $53M | 963k | 54.59 | |
| CIGNA Corporation | 0.9 | $45M | 878k | 51.43 | |
| MGM Resorts International. (MGM) | 0.9 | $44M | 3.3M | 13.21 | |
| Oracle Corporation (ORCL) | 0.7 | $37M | 1.1M | 32.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $35M | 603k | 58.01 | |
| Packaging Corporation of America (PKG) | 0.7 | $34M | 1.2M | 27.99 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $34M | 3.2M | 10.76 | |
| Chinacast Education Corporation (CAST) | 0.7 | $33M | 6.5M | 5.18 | |
| Via | 0.6 | $32M | 617k | 51.00 | |
| Genon Energy | 0.5 | $24M | 6.2M | 3.86 | |
| Hampton Roads Bankshares Inc C | 0.5 | $23M | 3.3M | 6.93 | |
| Dynegy | 0.3 | $18M | 2.9M | 6.19 | |
| Global Eagle Acquisition Cor | 0.3 | $15M | 1.6M | 9.50 | |
| Rock-Tenn Company | 0.3 | $13M | 199k | 66.34 | |
| Netflix (NFLX) | 0.2 | $10M | 38k | 262.68 | |
| Mbia (MBI) | 0.2 | $9.3M | 1.1M | 8.69 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $9.1M | 547k | 16.57 | |
| Pmi Group | 0.1 | $6.5M | 6.1M | 1.07 | |
| Rite Aid Corporation | 0.1 | $6.7M | 5.0M | 1.33 | |
| Clear Channel Outdoor Holdings | 0.1 | $6.4M | 503k | 12.70 | |
| Univeral Business Pmt Sol Ac unit 99/99/9999 | 0.1 | $5.8M | 960k | 6.00 | |
| Prime Acquisition Corp | 0.1 | $3.4M | 360k | 9.44 | |
| China Growth Equity Inv Ltd unit 05/14/2016 | 0.1 | $3.8M | 375k | 10.00 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.1 | $3.1M | 4.4M | 0.72 | |
| Cazador Acquisition Corporat | 0.1 | $2.7M | 280k | 9.65 | |
| Millennium India Acquisition Company (MILC) | 0.0 | $2.1M | 1.2M | 1.65 | |
| Motorola Mobility Holdings | 0.0 | $1.5M | 69k | 22.04 | |
| Global Eagle Acquisition Cor *w exp 05/13/201 | 0.0 | $1.3M | 1.6M | 0.85 | |
| Cazador Acquisition Corporat *w exp 99/99/999 | 0.0 | $112k | 280k | 0.40 | |
| Prime Acquisition Corp *w exp 99/99/999 | 0.0 | $212k | 360k | 0.59 |
