$2.64 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 59 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | New | E M C CORP MASS | $166,404,000 | – | 6,244,060 | +100.0% | 6.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $120,675,000 | – | 1,432,511 | +100.0% | 4.57% | – |
| PFE | New | PFIZER INC | $30,031,000 | – | 1,013,200 | +100.0% | 1.14% | – |
| AGN | New | ALLERGAN PLCcall | $26,803,000 | – | 100,000 | +100.0% | 1.02% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $19,440,000 | – | 2,000,000 | +100.0% | 0.74% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $15,525,000 | – | 1,500,000 | +100.0% | 0.59% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $15,098,000 | – | 1,460,200 | +100.0% | 0.57% | – |
| CLAC | New | CAPITOL ACQUISITION CORP III | $9,730,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| AGRO | New | ADECOAGRO S A | $4,900,000 | – | 425,000 | +100.0% | 0.19% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $4,166,000 | – | 467,095 | +100.0% | 0.16% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $3,201,000 | – | 2,012,915 | +100.0% | 0.12% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $530,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| CLACW | New | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $150,000 | – | 500,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-05-15 |
| 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 |
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.