Fir Tree

Fir Tree as of Dec. 31, 2016

Portfolio Holdings for Fir Tree

Fir Tree holds 61 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reynolds American 9.7 $241M 4.3M 56.04
Cdk Global Inc equities 9.1 $227M 3.8M 59.69
Microsoft Corporation (MSFT) 8.1 $201M 3.2M 62.16
Equinix (EQIX) 7.4 $184M 513k 357.41
Yahoo! 6.5 $162M 4.2M 38.67
Midstates Pete Co Inc Com Par 5.3 $133M 6.4M 20.74
Nxp Semiconductors N V (NXPI) 5.3 $131M 1.3M 98.01
Walgreen Boots Alliance (WBA) 5.0 $123M 1.5M 82.76
Advance Auto Parts (AAP) 4.7 $117M 693k 169.12
Teva Pharmaceutical Industries (TEVA) 4.7 $115M 3.2M 36.25
Hewlett Packard Enterprise (HPE) 4.5 $112M 4.8M 23.14
Molson Coors Brewing Company (TAP) 4.5 $111M 1.1M 97.31
Expedia (EXPE) 3.8 $94M 832k 113.28
Herc Hldgs (HRI) 1.9 $46M 1.1M 40.16
Santander Consumer Usa 1.8 $43M 3.2M 13.50
Sandridge Energy (SD) 1.7 $41M 1.8M 23.55
Resolute Energy 1.3 $32M 778k 41.19
Quinpario Acquisition Corp 2 1.1 $26M 2.6M 9.95
Ep Energy 0.9 $24M 3.6M 6.55
Williams Companies (WMB) 0.9 $23M 734k 31.14
Double Eagle Acquisition Cor 0.8 $21M 2.1M 9.95
Pace Hldgs Corp cl a 0.8 $20M 2.0M 10.12
Gty Technology Holdings Inc cl a 0.8 $20M 1.9M 10.75
Cf Corp shs cl a 0.8 $20M 2.0M 9.92
Easterly Acquisition 0.7 $18M 1.9M 9.85
Avista Healthcare Pub Acq Co cl a 0.7 $18M 1.8M 10.05
Boulevard Acquisition cl a 0.7 $17M 1.7M 9.90
Saban Cap Acquisition 0.7 $16M 1.6M 10.00
Clayton Williams Energy 0.6 $16M 130k 119.26
Landcadia Hldgs Inc cl a 0.6 $15M 1.5M 9.78
Conyers Pk Acquisition cl a 0.6 $14M 1.4M 10.23
Trivago N V spon ads a 0.6 $14M 1.2M 11.75
Harmony Merger 0.5 $12M 1.2M 10.12
Jones Energy Inc A 0.4 $11M 2.2M 5.00
Electrum Spl Acquisition Cor 0.4 $11M 1.1M 9.90
Capitol Acquisition Corp Iii 0.4 $10M 1.0M 9.95
Global Partner Acquisition C 0.3 $7.0M 700k 9.94
Onemain Holdings (OMF) 0.2 $5.6M 255k 22.14
Analog Devices (ADI) 0.2 $5.3M 73k 72.62
Hennessy Cap Acquisition Cor 0.2 $5.0M 500k 10.08
Bonanza Creek Energy 0.2 $3.9M 3.8M 1.02
Gastar Exploration 0.1 $3.6M 2.3M 1.55
Conyers Pk Acquisition *w exp 07/20/202 0.1 $1.5M 467k 3.12
Pace Hldgs Corp *w exp 99/99/999 0.1 $1.2M 2.0M 0.60
Cf Corp *w exp 05/25/202 0.1 $1.3M 1.0M 1.25
Lamb Weston Hldgs (LW) 0.1 $1.4M 36k 37.85
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $980k 2.1M 0.47
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $1.1M 1.5M 0.70
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $1.1M 1.8M 0.60
Gores Hldin-cw20 equity wrt 0.0 $819k 468k 1.75
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $760k 800k 0.95
Gty Technology Holdings Inc w exp 99/99/999 0.0 $713k 950k 0.75
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $500k 2.5M 0.20
Harmony Merger Corp w exp 01/01/202 0.0 $415k 1.2M 0.35
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $440k 500k 0.88
Boulevard Acquisition *w exp 09/25/202 0.0 $451k 850k 0.53
Global Partner Acquisition C *w exp 07/01/202 0.0 $245k 700k 0.35
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $224k 264k 0.85
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $308k 1.1M 0.28
Nexeo Solutions Inc *w exp 06/09/202 0.0 $317k 452k 0.70
Axar Acquisition Corp *w exp 12/31/202 0.0 $64k 793k 0.08