$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Exit | ANADARKO PETE CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -1,505,978 | -100.0% | -0.14% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -306,772 | -100.0% | -0.24% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -573,000 | -100.0% | -0.56% | – |
| PTC | Exit | PTC INC | $0 | – | -1,250,732 | -100.0% | -0.77% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,949,971 | -100.0% | -0.95% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,159,000 | -100.0% | -1.07% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -4,797,009 | -100.0% | -1.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,949,971 | -100.0% | -1.25% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -1,468,529 | -100.0% | -1.43% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,102,000 | -100.0% | -1.59% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,367,000 | -100.0% | -1.69% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,129,079 | -100.0% | -2.04% | – |
| HES | Exit | HESS CORP | $0 | – | -2,902,853 | -100.0% | -2.50% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -4,759,473 | -100.0% | -2.59% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,631,424 | -100.0% | -2.80% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,615,805 | -100.0% | -2.82% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,821,810 | -100.0% | -3.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,685,725 | -100.0% | -3.15% | – |
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% |
| GLOBAL PARTNER ACQISTN CORP | 14 | Q2 2024 | 1.2% |
| FIRSTENERGY CORP | 13 | Q4 2021 | 14.7% |
| EQUINIX INC | 13 | Q1 2018 | 8.8% |
| ADVANCE AUTO PARTS INC | 13 | Q2 2024 | 10.0% |
| HERTZ GLOBAL HOLDINGS INC | 13 | Q2 2016 | 5.4% |
| TEVA PHARMACEUTICAL INDS LTD | 13 | Q4 2016 | 7.5% |
View FIR TREE CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ace Global Business Acquisition Ltd | February 14, 2024 | 207,920 | 6.1% |
| Aetherium Acquisition Corp | February 14, 2024 | 212,676 | 6.0% |
| AP Acquisition Corp | February 14, 2024 | 604,005 | 5.3% |
| APx Acquisition Corp. I | February 14, 2024 | 117,400 | 1.2% |
| Arisz Acquisition Corp. | February 14, 2024 | 491,612 | 9.5% |
| Armada Acquisition Corp. I | February 14, 2024 | 559,389 | 6.9% |
| Arogo Capital Acquisition Corp. | February 14, 2024 | 160,703 | 9.1% |
| Artemis Strategic Investment CorpSold out | February 14, 2024 | 0 | 0.0% |
| Ascendant Digital Acquisition Corp. IIISold out | February 14, 2024 | 0 | 0.0% |
| Atlantic Coastal Acquisition Corp. | February 14, 2024 | 803,362 | 6.6% |
View FIR TREE CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-14 |
| 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 |
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.