$7.32 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 106 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $677,694,000 | +31.4% | 3,690,140 | +32.1% | 9.26% | +29.9% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $451,075,000 | +7.8% | 11,942,691 | +7.3% | 6.16% | +6.6% |
| AON | Sell | AON PLC | $417,594,000 | +2.7% | 5,609,803 | -11.2% | 5.71% | +1.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $390,008,000 | +62.0% | 6,310,808 | +61.8% | 5.33% | +60.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $304,067,000 | -34.6% | 5,120,700 | -36.4% | 4.16% | -35.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $273,315,000 | -24.4% | 7,516,921 | -32.5% | 3.74% | -25.2% |
| MET | Buy | METLIFE INC | $272,873,000 | +10.0% | 5,812,000 | +7.2% | 3.73% | +8.7% |
| QCOM | Sell | QUALCOMM INC | $264,419,000 | -31.6% | 3,927,800 | -37.9% | 3.61% | -32.4% |
| CCI | New | CROWN CASTLE INTL CORP | $262,870,000 | – | 3,599,484 | +100.0% | 3.59% | – |
| HES | Sell | HESS CORP | $262,117,000 | -4.2% | 3,389,149 | -17.7% | 3.58% | -5.3% |
| YHOO | Buy | YAHOO INCcall | $255,409,000 | +103.3% | 7,700,000 | +54.0% | 3.49% | +101.0% |
| CI | Buy | CIGNA CORPORATION | $224,979,000 | +37.4% | 2,927,128 | +29.6% | 3.08% | +35.9% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $191,680,000 | +95.2% | 4,075,703 | +80.1% | 2.62% | +93.1% |
| AET | Buy | AETNA INC NEW | $165,770,000 | +16.1% | 2,589,347 | +15.2% | 2.27% | +14.9% |
| CEMEX SAB DE CVnote 3.250% 3/1 | $156,650,000 | +5.1% | 122,500,000 | 0.0% | 2.14% | +3.9% | ||
| AAPL | Buy | APPLE INC | $145,976,000 | +37.9% | 306,190 | +14.7% | 2.00% | +36.4% |
| QCOM | New | QUALCOMM INCcall | $134,640,000 | – | 2,000,000 | +100.0% | 1.84% | – |
| EQT | New | EQT CORP | $129,006,000 | – | 1,454,082 | +100.0% | 1.76% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $116,340,000 | -29.3% | 5,250,000 | -20.9% | 1.59% | -30.1% |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $116,027,000 | – | 3,840,688 | +100.0% | 1.59% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $115,314,000 | +11.1% | 6,088,409 | +5.1% | 1.58% | +9.9% |
| IAC | Buy | IAC INTERACTIVECORP | $107,498,000 | +50.6% | 1,966,300 | +31.1% | 1.47% | +49.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $106,501,000 | +7.2% | 81,700,000 | +1.5% | 1.46% | +6.0% | |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS INput | $98,306,000 | +328.5% | 1,305,000 | +327.9% | 1.34% | +324.0% |
| GOOGL | GOOGLE INCcl a | $98,014,000 | -0.5% | 111,900 | 0.0% | 1.34% | -1.6% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $92,616,000 | +30.0% | 2,104,901 | +27.8% | 1.27% | +28.7% |
| IYR | New | ISHAREScall | $87,734,000 | – | 1,376,000 | +100.0% | 1.20% | – |
| 3101SC | Sell | COMMONWEALTH REIT | $84,698,000 | -14.8% | 3,865,733 | -10.0% | 1.16% | -15.7% |
| AAPL | New | APPLE INCcall | $82,001,000 | – | 172,000 | +100.0% | 1.12% | – |
| C | CITIGROUP INC | $81,206,000 | +1.1% | 1,674,000 | 0.0% | 1.11% | 0.0% | |
| O | New | REALTY INCOME CORP | $79,500,000 | – | 2,000,000 | +100.0% | 1.09% | – |
| NE | NOBLE CORPORATION BAARcall | $75,540,000 | +0.5% | 2,000,000 | 0.0% | 1.03% | -0.7% | |
| BP | New | BP PLCsponsored adr | $55,732,000 | – | 1,326,000 | +100.0% | 0.76% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $55,743,000 | -3.0% | 2,791,331 | +7.2% | 0.76% | -4.0% |
| CCK | Sell | CROWN HOLDINGS INC | $51,250,000 | -43.7% | 1,212,156 | -45.2% | 0.70% | -44.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,192,000 | -64.7% | 611,200 | -73.0% | 0.69% | -65.1% |
| YHOO | Sell | YAHOO INC | $44,979,000 | -48.8% | 1,356,000 | -61.2% | 0.62% | -49.4% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $43,533,000 | -0.6% | 3,150,000 | 0.0% | 0.60% | -1.7% | |
| MTN | Sell | VAIL RESORTS INC | $43,086,000 | -10.2% | 621,014 | -20.4% | 0.59% | -11.2% |
| HUM | HUMANA INC | $36,539,000 | +10.7% | 391,500 | 0.0% | 0.50% | +9.4% | |
| CIT | Sell | CIT GROUP INC | $35,897,000 | -36.4% | 736,039 | -39.2% | 0.49% | -37.1% |
| AMBC | AMBAC FINL GROUP INC | $34,582,000 | -23.9% | 1,906,400 | 0.0% | 0.47% | -24.7% | |
| TK | Buy | TEEKAY CORPORATION | $34,300,000 | +31.4% | 802,330 | +24.9% | 0.47% | +29.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $34,292,000 | -51.7% | 1,518,700 | -50.8% | 0.47% | -52.2% |
| SPXC | Sell | SPX CORPput | $26,064,000 | -96.4% | 15,500 | -96.6% | 0.36% | -96.5% |
| New | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $25,375,000 | – | 2,500,000 | +100.0% | 0.35% | – | |
| GMCR | GREEN MTN COFFEE ROASTERS IN | $22,976,000 | +0.2% | 305,000 | 0.0% | 0.31% | -0.9% | |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $19,533,000 | +67.4% | 9,669,871 | +57.4% | 0.27% | +65.8% |
| CLAC | New | CAPITOL ACQUISITION CORP II | $17,285,000 | – | 1,782,000 | +100.0% | 0.24% | – |
| STAR | ISTAR FINL INC | $15,800,000 | +6.6% | 1,312,300 | 0.0% | 0.22% | +5.4% | |
| QPACU | New | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $15,216,000 | – | 1,480,200 | +100.0% | 0.21% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $14,400,000 | – | 1,222,394 | +100.0% | 0.20% | – |
| VKQ | New | INVESCO MUN TR | $13,005,000 | – | 1,111,573 | +100.0% | 0.18% | – |
| USG | New | U S G CORP | $12,558,000 | – | 439,399 | +100.0% | 0.17% | – |
| BXMT | BLACKSTONE MTG TR INC | $12,595,000 | +2.0% | 500,000 | 0.0% | 0.17% | +0.6% | |
| 3101SC | Sell | COMMONWEALTH REITcall | $12,489,000 | -88.7% | 570,000 | -88.1% | 0.17% | -88.8% |
| HTWO | Buy | HF2 FINL MGMT INCcl a | $12,296,000 | +21.6% | 1,215,000 | +21.5% | 0.17% | +20.0% |
| WHR | New | WHIRLPOOL CORP | $12,012,000 | – | 82,029 | +100.0% | 0.16% | – |
| LOW | New | LOWES COS INC | $11,825,000 | – | 248,364 | +100.0% | 0.16% | – |
| MHK | New | MOHAWK INDS INC | $11,709,000 | – | 89,894 | +100.0% | 0.16% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $11,674,000 | – | 128,894 | +100.0% | 0.16% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $11,633,000 | – | 279,434 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $11,524,000 | – | 151,927 | +100.0% | 0.16% | – |
| MAS | New | MASCO CORP | $11,561,000 | – | 543,269 | +100.0% | 0.16% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $11,323,000 | – | 905,104 | +100.0% | 0.16% | – |
| CLX | New | CLOROX CO DEL | $11,165,000 | – | 136,629 | +100.0% | 0.15% | – |
| OC | New | OWENS CORNING NEW | $11,183,000 | – | 294,449 | +100.0% | 0.15% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $9,475,000 | – | 759,850 | +100.0% | 0.13% | – |
| ROICW | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $9,135,000 | +4.5% | 4,350,000 | 0.0% | 0.12% | +3.3% | |
| NID | New | NUVEEN INTER DURATION MN TMF | $8,940,000 | – | 778,721 | +100.0% | 0.12% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $8,681,000 | – | 695,075 | +100.0% | 0.12% | – |
| HPAC | HYDE PK ACQUISITION CORP II | $7,722,000 | +0.3% | 742,500 | 0.0% | 0.11% | 0.0% | |
| New | LINNCO LLCcall | $7,295,000 | – | 250,000 | +100.0% | 0.10% | – | |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $7,157,000 | – | 563,553 | +100.0% | 0.10% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,019,000 | +45.6% | 81,129 | +32.7% | 0.10% | +43.3% |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 | $6,740,000 | – | 530,730 | +100.0% | 0.09% | – |
| CACG | CHART ACQUISITION CORP | $6,716,000 | -1.2% | 675,000 | 0.0% | 0.09% | -2.1% | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $6,064,000 | – | 519,613 | +100.0% | 0.08% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $4,723,000 | – | 261,375 | +100.0% | 0.06% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $4,387,000 | – | 357,804 | +100.0% | 0.06% | – |
| AQU | AQUASITION CORP | $4,012,000 | +1.5% | 400,000 | 0.0% | 0.06% | 0.0% | |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $3,531,000 | – | 270,597 | +100.0% | 0.05% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $3,191,000 | – | 297,951 | +100.0% | 0.04% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $3,017,000 | – | 268,933 | +100.0% | 0.04% | – |
| NRK | New | NUVEEN NY AMT-FREE MUN INCOM | $2,530,000 | – | 206,665 | +100.0% | 0.04% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $2,538,000 | – | 219,557 | +100.0% | 0.04% | – |
| ADT | Sell | THE ADT CORPORATIONcall | $2,480,000 | -9.6% | 61,000 | -11.6% | 0.03% | -10.5% |
| NQI | New | NUVEEN QUALITY MUN FD INC | $2,268,000 | – | 184,398 | +100.0% | 0.03% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $2,161,000 | – | 315,995 | +100.0% | 0.03% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $2,190,000 | – | 161,478 | +100.0% | 0.03% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,082,000 | – | 190,518 | +100.0% | 0.03% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $2,024,000 | – | 155,705 | +100.0% | 0.03% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $1,980,000 | – | 154,896 | +100.0% | 0.03% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $1,987,000 | – | 144,207 | +100.0% | 0.03% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $1,813,000 | – | 152,354 | +100.0% | 0.02% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $1,679,000 | – | 128,064 | +100.0% | 0.02% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $1,608,000 | – | 116,066 | +100.0% | 0.02% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $1,562,000 | – | 123,889 | +100.0% | 0.02% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $943,000 | – | 69,300 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $736,000 | – | 56,497 | +100.0% | 0.01% | – |
| CLACW | New | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $535,000 | – | 891,000 | +100.0% | 0.01% | – |
| JTPY | New | JETPAY CORP | $397,000 | – | 114,638 | +100.0% | 0.01% | – |
| CACGW | CHART ACQUISITION CORP*w exp 12/19/201 | $385,000 | +9.7% | 675,000 | 0.0% | 0.01% | 0.0% | |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $214,000 | – | 17,972 | +100.0% | 0.00% | – |
| AQUUW | AQUASITION CORP*w exp 99/99/999 | $100,000 | +4.2% | 400,000 | 0.0% | 0.00% | 0.0% | |
| MNGLW | Exit | BLUE WOLF MONGOLIA HOLDINGS*w exp 07/20/201 | $0 | – | -510,000 | -100.0% | -0.00% | – |
| UBPS | Exit | UNIVERSAL BUSINESS PMT SOL A | $0 | – | -114,638 | -100.0% | -0.01% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -23,800 | -100.0% | -0.01% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -270,000 | -100.0% | -0.14% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -2,081,534 | -100.0% | -0.15% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -8,375,925 | -100.0% | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -250,000 | -100.0% | -0.20% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -377,960 | -100.0% | -0.24% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,782,000 | -100.0% | -0.25% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -850,000 | -100.0% | -0.44% | – |
| HES | Exit | HESS CORPput | $0 | – | -500,000 | -100.0% | -0.46% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -170,000 | -100.0% | -0.50% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -1,500,000 | -100.0% | -0.67% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -1,475,000 | -100.0% | -2.43% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -1,017,400 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.