$7.24 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 66 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXC | New | SPX CORPput | $731,661,000 | – | 455,500 | +100.0% | 10.11% | – |
| EQIX | New | EQUINIX INC | $515,936,000 | – | 2,793,073 | +100.0% | 7.13% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $464,767,000 | – | 8,050,700 | +100.0% | 6.42% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $418,420,000 | – | 11,134,122 | +100.0% | 5.78% | – |
| AON | New | AON PLC | $406,570,000 | – | 6,318,103 | +100.0% | 5.62% | – |
| QCOM | New | QUALCOMM INC | $386,565,000 | – | 6,327,800 | +100.0% | 5.34% | – |
| WMB | New | WILLIAMS COS INC DEL | $361,441,000 | – | 11,131,529 | +100.0% | 5.00% | – |
| HES | New | HESS CORP | $273,693,000 | – | 4,116,300 | +100.0% | 3.78% | – |
| MET | New | METLIFE INC | $248,111,000 | – | 5,422,000 | +100.0% | 3.43% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $240,798,000 | – | 3,900,193 | +100.0% | 3.33% | – |
| EQIX | New | EQUINIX INCcall | $187,935,000 | – | 1,017,400 | +100.0% | 2.60% | – |
| GLD | New | SPDR GOLD TRUSTcall | $175,687,000 | – | 1,475,000 | +100.0% | 2.43% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $164,509,000 | – | 6,633,429 | +100.0% | 2.27% | – |
| CI | New | CIGNA CORPORATION | $163,719,000 | – | 2,258,501 | +100.0% | 2.26% | – |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $149,105,000 | – | 122,500,000 | +100.0% | 2.06% | – | |
| AET | New | AETNA INC NEW | $142,764,000 | – | 2,246,843 | +100.0% | 1.97% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $142,042,000 | – | 2,267,591 | +100.0% | 1.96% | – |
| YHOO | New | YAHOO INCcall | $125,650,000 | – | 5,000,000 | +100.0% | 1.74% | – |
| 3101SC | New | COMMONWEALTH REITcall | $110,860,000 | – | 4,795,000 | +100.0% | 1.53% | – |
| AAPL | New | APPLE INC | $105,830,000 | – | 266,890 | +100.0% | 1.46% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $103,788,000 | – | 5,795,000 | +100.0% | 1.43% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $99,384,000 | – | 80,500,000 | +100.0% | 1.37% | – | |
| 3101SC | New | COMMONWEALTH REIT | $99,372,000 | – | 4,294,391 | +100.0% | 1.37% | – |
| GOOGL | New | GOOGLE INCcl a | $98,513,000 | – | 111,900 | +100.0% | 1.36% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $98,206,000 | – | 2,262,818 | +100.0% | 1.36% | – |
| CCK | New | CROWN HOLDINGS INC | $90,986,000 | – | 2,212,156 | +100.0% | 1.26% | – |
| YHOO | New | YAHOO INC | $87,918,000 | – | 3,498,543 | +100.0% | 1.22% | – |
| C | New | CITIGROUP INC | $80,302,000 | – | 1,674,000 | +100.0% | 1.11% | – |
| NE | New | NOBLE CORPORATION BAARcall | $75,160,000 | – | 2,000,000 | +100.0% | 1.04% | – |
| IAC | New | IAC INTERACTIVECORP | $71,370,000 | – | 1,500,000 | +100.0% | 0.99% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $71,221,000 | – | 1,647,119 | +100.0% | 0.98% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $70,986,000 | – | 3,085,000 | +100.0% | 0.98% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $57,456,000 | – | 2,603,331 | +100.0% | 0.79% | – |
| CIT | New | CIT GROUP INC | $56,456,000 | – | 1,210,724 | +100.0% | 0.78% | – |
| WMB | New | WILLIAMS COS INC DELcall | $48,705,000 | – | 1,500,000 | +100.0% | 0.67% | – |
| MTN | New | VAIL RESORTS INC | $47,999,000 | – | 780,214 | +100.0% | 0.66% | – |
| AMBC | New | AMBAC FINL GROUP INC | $45,430,000 | – | 1,906,400 | +100.0% | 0.63% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $43,785,000 | – | 3,150,000 | +100.0% | 0.60% | – |
| NFLX | New | NETFLIX INCcall | $35,885,000 | – | 170,000 | +100.0% | 0.50% | – |
| HES | New | HESS CORPput | $33,245,000 | – | 500,000 | +100.0% | 0.46% | – |
| HUM | New | HUMANA INC | $33,011,000 | – | 391,500 | +100.0% | 0.46% | – |
| LNCOQ | New | LINNCO LLCput | $31,680,000 | – | 850,000 | +100.0% | 0.44% | – |
| TK | New | TEEKAY CORPORATION | $26,106,000 | – | 642,530 | +100.0% | 0.36% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $22,941,000 | – | 305,000 | +100.0% | 0.32% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INput | $22,941,000 | – | 305,000 | +100.0% | 0.32% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $17,998,000 | – | 1,782,000 | +100.0% | 0.25% | – |
| GPN | New | GLOBAL PMTS INC | $17,507,000 | – | 377,960 | +100.0% | 0.24% | – |
| STAR | New | ISTAR FINL INC | $14,816,000 | – | 1,312,300 | +100.0% | 0.20% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $14,433,000 | – | 250,000 | +100.0% | 0.20% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $12,350,000 | – | 500,000 | +100.0% | 0.17% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $11,670,000 | – | 6,141,871 | +100.0% | 0.16% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC | $10,805,000 | – | 8,375,925 | +100.0% | 0.15% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $10,657,000 | – | 2,081,534 | +100.0% | 0.15% | – |
| HTWO | New | HF2 FINL MGMT INCcl a | $10,110,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| LNCOQ | New | LINNCO LLCcall | $10,063,000 | – | 270,000 | +100.0% | 0.14% | – |
| ROICW | New | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $8,744,000 | – | 4,350,000 | +100.0% | 0.12% | – |
| HPAC | New | HYDE PK ACQUISITION CORP II | $7,700,000 | – | 742,500 | +100.0% | 0.11% | – |
| CACG | New | CHART ACQUISITION CORP | $6,797,000 | – | 675,000 | +100.0% | 0.09% | – |
| CHDN | New | CHURCHILL DOWNS INC | $4,820,000 | – | 61,129 | +100.0% | 0.07% | – |
| AQU | New | AQUASITION CORP | $3,952,000 | – | 400,000 | +100.0% | 0.06% | – |
| ADT | New | THE ADT CORPORATIONcall | $2,742,000 | – | 69,000 | +100.0% | 0.04% | – |
| CACGW | New | CHART ACQUISITION CORP*w exp 12/19/201 | $351,000 | – | 675,000 | +100.0% | 0.01% | – |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $359,000 | – | 23,800 | +100.0% | 0.01% | – |
| UBPS | New | UNIVERSAL BUSINESS PMT SOL A | $344,000 | – | 114,638 | +100.0% | 0.01% | – |
| MNGLW | New | BLUE WOLF MONGOLIA HOLDINGS*w exp 07/20/201 | $128,000 | – | 510,000 | +100.0% | 0.00% | – |
| AQUUW | New | AQUASITION CORP*w exp 99/99/999 | $96,000 | – | 400,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q2 2021 | 10.1% |
| WILLIAMS COS INC DEL | 15 | Q4 2016 | 6.3% |
| SANTANDER CONSUMER USA HLDGS | 15 | Q2 2021 | 3.9% |
| AMBAC FINL GROUP INC | 14 | Q3 2016 | 0.7% |
| FIRSTENERGY CORP | 13 | Q4 2021 | 14.7% |
| EQUINIX INC | 13 | Q1 2018 | 8.8% |
| HERTZ GLOBAL HOLDINGS INC | 13 | Q2 2016 | 5.4% |
| TEVA PHARMACEUTICAL INDS LTD | 13 | Q4 2016 | 7.5% |
| T-MOBILE US INC | 13 | Q2 2022 | 7.1% |
| CENTENE CORP DEL | 13 | Q2 2022 | 6.3% |
View FIR TREE CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APx Acquisition Corp. I | February 14, 2023 | 1,480,500 | 8.6% |
| Kernel Group Holdings, Inc. | February 14, 2023 | 1,678,987 | 5.5% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2022 | 1,495,571 | 6.0% |
| Edify Acquisition Corp. | February 14, 2022 | 2,376,000 | 8.6% |
| GreenLight Biosciences Holdings, PBC | February 14, 2022 | 1,065,198 | 5.2% |
| GX Acquisition Corp. II | February 14, 2022 | 1,500,000 | 5.0% |
| KLUDEIN I ACQUISITION CORP | February 14, 2022 | 1,033,711 | 6.0% |
| Malacca Straits Acquisition Co Ltd | February 14, 2022 | 909,508 | 6.3% |
| Orion Biotech Opportunities Corp. | February 14, 2022 | 1,000,000 | 5.0% |
| Periphas Capital Partnering Corp | February 14, 2022 | 1,088,186 | 6.5% |
View FIR TREE CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View FIR TREE CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.