$2.44 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 59 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | Sell | CDK GLOBAL INC | $316,267,000 | -9.4% | 5,699,536 | -24.0% | 12.95% | -2.1% |
| EMC | Buy | E M C CORP MASS | $227,775,000 | +36.9% | 8,383,331 | +34.3% | 9.32% | +48.0% |
| EQIX | Sell | EQUINIX INC | $214,177,000 | -5.9% | 552,387 | -19.7% | 8.77% | +1.7% |
| YHOO | Sell | YAHOO INC | $190,192,000 | -23.4% | 5,063,688 | -24.9% | 7.78% | -17.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $184,676,000 | +7.0% | 1,142,582 | +6.2% | 7.56% | +15.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $147,177,000 | -9.0% | 6,371,286 | -9.6% | 6.02% | -1.6% |
| CI | Buy | CIGNA CORPORATION | $142,069,000 | +44.4% | 1,110,000 | +54.8% | 5.82% | +56.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $138,422,000 | -29.9% | 2,755,773 | -25.4% | 5.67% | -24.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $137,555,000 | +14.0% | 1,651,911 | +15.3% | 5.63% | +23.2% |
| MSFT | New | MICROSOFT CORP | $88,586,000 | – | 1,731,200 | +100.0% | 3.63% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $86,891,000 | – | 859,200 | +100.0% | 3.56% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $84,722,000 | +3.5% | 7,653,254 | -1.6% | 3.47% | +11.8% |
| AGN | Sell | ALLERGAN PLC | $64,513,000 | -51.6% | 279,169 | -43.8% | 2.64% | -47.6% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $37,779,000 | -22.3% | 3,657,200 | -21.1% | 1.55% | -16.0% |
| MON | New | MONSANTO CO NEW | $36,090,000 | – | 349,000 | +100.0% | 1.48% | – |
| AUMA | AR CAP ACQUISITION CORP | $25,818,000 | +0.8% | 2,600,000 | 0.0% | 1.06% | +9.0% | |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $25,813,000 | +1.1% | 2,610,000 | 0.0% | 1.06% | +9.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $21,257,000 | +3.1% | 874,754 | 0.0% | 0.87% | +11.4% | |
| CFCOU | New | CF CORPunit 99/99/9999 | $19,840,000 | – | 2,000,000 | +100.0% | 0.81% | – |
| PACE | PACE HLDGS CORPcl a | $19,700,000 | +0.5% | 2,000,000 | 0.0% | 0.81% | +8.6% | |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $19,580,000 | +0.7% | 2,000,000 | 0.0% | 0.80% | +8.8% | |
| GRSH | GORES HLDGS INCcl a | $19,400,000 | -0.5% | 2,000,000 | 0.0% | 0.79% | +7.6% | |
| TRTL | TERRAPIN 3 ACQUISITION CORP | $18,242,000 | +0.6% | 1,831,500 | 0.0% | 0.75% | +8.7% | |
| EACQ | EASTERLY ACQUISITION CORP | $18,112,000 | +0.9% | 1,850,000 | 0.0% | 0.74% | +9.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $17,521,000 | -20.4% | 810,011 | -40.8% | 0.72% | -13.9% |
| BLVD | BOULEVARD ACQUISITIONcl a | $16,575,000 | 0.0% | 1,700,000 | 0.0% | 0.68% | +8.0% | |
| LCAHU | New | LANDCADIA HLDGS INCunit 12/31/2021t | $15,060,000 | – | 1,500,000 | +100.0% | 0.62% | – |
| SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $14,700,000 | – | 1,500,000 | +100.0% | 0.60% | – |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $12,826,000 | +207.9% | 467,095 | 0.0% | 0.52% | +232.3% | |
| HRMN | HARMONY MERGER CORP | $11,849,000 | +1.0% | 1,184,920 | 0.0% | 0.48% | +9.2% | |
| ELEC | ELECTRUM SPL ACQUISITION COR | $10,725,000 | +1.0% | 1,100,000 | 0.0% | 0.44% | +9.2% | |
| CLAC | CAPITOL ACQUISITION CORP III | $9,680,000 | -0.5% | 1,000,000 | 0.0% | 0.40% | +7.6% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $7,835,000 | -60.1% | 476,021 | -61.7% | 0.32% | -56.8% |
| HCA | Sell | HCA HOLDINGS INC | $7,701,000 | -92.7% | 100,000 | -92.6% | 0.32% | -92.1% |
| GPAC | GLOBAL PARTNER ACQUISITION C | $6,860,000 | -0.2% | 700,000 | 0.0% | 0.28% | +8.1% | |
| HCAC | HENNESSY CAP ACQUISITION COR | $4,899,000 | +1.2% | 500,000 | 0.0% | 0.20% | +9.8% | |
| AGRO | ADECOAGRO S A | $4,662,000 | -4.9% | 425,000 | 0.0% | 0.19% | +2.7% | |
| BCEI | BONANZA CREEK ENERGY INC | $4,046,000 | +26.4% | 2,012,915 | 0.0% | 0.17% | +37.2% | |
| REN | New | RESOLUTE ENERGY CORP | $2,853,000 | – | 960,456 | +100.0% | 0.12% | – |
| TFSC | 1347 CAP CORP | $2,778,000 | -6.4% | 300,000 | 0.0% | 0.11% | +1.8% | |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,161,000 | – | 1,682,086 | +100.0% | 0.05% | – |
| SGY | New | STONE ENERGY CORP | $1,182,000 | – | 98,000 | +100.0% | 0.05% | – |
| EACQW | Sell | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $578,000 | +56.2% | 875,400 | -5.4% | 0.02% | +71.4% |
| SRAQW | New | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $570,000 | – | 499,999 | +100.0% | 0.02% | – |
| PACEW | PACE HLDGS CORP*w exp 99/99/999 | $500,000 | -19.4% | 2,000,000 | 0.0% | 0.02% | -13.0% | |
| GRSHW | GORES HLDGS INC*w exp 08/13/202 | $500,000 | 0.0% | 2,000,000 | 0.0% | 0.02% | +5.3% | |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $480,000 | -9.4% | 2,000,000 | 0.0% | 0.02% | 0.0% | |
| QPACW | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $450,000 | -14.3% | 2,500,000 | 0.0% | 0.02% | -10.0% | |
| TRTLW | Sell | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $368,000 | -33.0% | 1,753,063 | -4.3% | 0.02% | -28.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $309,000 | -12.2% | 2,035 | -12.5% | 0.01% | 0.0% |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $281,000 | +24.9% | 850,000 | 0.0% | 0.01% | +33.3% | |
| HCACW | Sell | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $285,000 | +280.0% | 459,500 | -8.1% | 0.01% | +300.0% |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $259,000 | +17.7% | 1,100,000 | 0.0% | 0.01% | +37.5% | |
| HRMNW | HARMONY MERGER CORP*w exp 01/01/202 | $237,000 | +2.2% | 1,184,920 | 0.0% | 0.01% | +11.1% | |
| CLACW | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $175,000 | +16.7% | 500,000 | 0.0% | 0.01% | +16.7% | |
| GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $147,000 | +26.7% | 700,000 | 0.0% | 0.01% | +50.0% | |
| AUMAW | AR CAP ACQUISITION CORP*w exp 10/06/201 | $98,000 | -24.6% | 1,300,000 | 0.0% | 0.00% | -20.0% | |
| TFSCW | 1347 CAP CORP*w exp 07/15/202 | $96,000 | +62.7% | 300,000 | 0.0% | 0.00% | +100.0% | |
| TFSCR | 1347 CAP CORPright 07/21/2016 | $78,000 | -21.2% | 300,000 | 0.0% | 0.00% | -25.0% | |
| MBI | Exit | MBIA INC | $0 | – | -11,379 | -100.0% | -0.00% | – |
| WLRHW | Exit | WL ROSS HLDG CORP*w exp 06/11/201 | $0 | – | -2,912,774 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -100,666 | -100.0% | -0.56% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,460,200 | -100.0% | -0.57% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -1,500,000 | -100.0% | -0.59% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -100,000 | -100.0% | -1.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,013,200 | -100.0% | -1.14% | – |
| MYL | Exit | MYLAN N V | $0 | – | -908,741 | -100.0% | -1.60% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,679,549 | -100.0% | -1.74% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -4,874,144 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.