$2.34 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 59 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | Sell | CDK GLOBAL INC | $301,171,000 | -4.8% | 5,250,536 | -7.9% | 12.89% | -0.4% |
| YHOO | Sell | YAHOO INC | $204,668,000 | +7.6% | 4,748,688 | -6.2% | 8.76% | +12.5% |
| EQIX | EQUINIX INC | $198,997,000 | -7.1% | 552,387 | 0.0% | 8.52% | -2.9% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $193,585,000 | +4.8% | 1,298,182 | +13.6% | 8.28% | +9.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $145,270,000 | +5.6% | 1,801,911 | +9.1% | 6.22% | +10.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $131,223,000 | -10.8% | 5,871,286 | -7.8% | 5.62% | -6.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $130,034,000 | -6.1% | 2,826,212 | +2.6% | 5.56% | -1.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $125,436,000 | +44.4% | 1,142,400 | +33.0% | 5.37% | +50.9% |
| MSFT | New | MICROSOFT CORPcall | $97,920,000 | – | 1,700,000 | +100.0% | 4.19% | – |
| MSFT | Sell | MICROSOFT CORP | $87,852,000 | -0.8% | 1,525,200 | -11.9% | 3.76% | +3.7% |
| TIVO | New | TIVO CORP | $81,872,000 | – | 7,243,000 | +100.0% | 3.50% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $81,189,000 | – | 2,894,439 | +100.0% | 3.47% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $73,824,000 | – | 3,245,000 | +100.0% | 3.16% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $61,471,000 | – | 1,530,649 | +100.0% | 2.63% | – |
| SC | SANTANDER CONSUMER USA HDG I | $44,472,000 | +17.7% | 3,657,200 | 0.0% | 1.90% | +23.1% | |
| HRI | New | HERC HLDGS INC | $33,674,000 | – | 999,215 | +100.0% | 1.44% | – |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $25,865,000 | +0.2% | 2,610,000 | 0.0% | 1.11% | +4.7% | |
| AUMA | AR CAP ACQUISITION CORP | $25,870,000 | +0.2% | 2,600,000 | 0.0% | 1.11% | +4.7% | |
| WMB | WILLIAMS COS INC DEL | $24,892,000 | +42.1% | 810,011 | 0.0% | 1.06% | +48.5% | |
| REN | Sell | RESOLUTE ENERGY CORP | $22,528,000 | +689.6% | 864,456 | -10.0% | 0.96% | +723.9% |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $20,642,000 | +5.4% | 2,085,000 | +4.2% | 0.88% | +10.2% |
| PACE | PACE HLDGS CORPcl a | $19,680,000 | -0.1% | 2,000,000 | 0.0% | 0.84% | +4.5% | |
| CFCO | New | CF CORP | $19,580,000 | – | 2,000,000 | +100.0% | 0.84% | – |
| EACQ | EASTERLY ACQUISITION CORP | $18,389,000 | +1.5% | 1,850,000 | 0.0% | 0.79% | +6.2% | |
| TRTL | TERRAPIN 3 ACQUISITION CORP | $18,193,000 | -0.3% | 1,831,500 | 0.0% | 0.78% | +4.3% | |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $16,917,000 | +31.9% | 198,003 | -57.6% | 0.72% | +37.9% |
| BLVD | BOULEVARD ACQUISITIONcl a | $16,740,000 | +1.0% | 1,700,000 | 0.0% | 0.72% | +5.6% | |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $16,128,000 | – | 1,600,000 | +100.0% | 0.69% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $14,655,000 | – | 1,500,000 | +100.0% | 0.63% | – |
| CPAA | New | CONYERS PK ACQUISITION | $14,000,000 | – | 1,400,000 | +100.0% | 0.60% | – |
| HRMN | HARMONY MERGER CORP | $11,956,000 | +0.9% | 1,184,920 | 0.0% | 0.51% | +5.6% | |
| ELEC | ELECTRUM SPL ACQUISITION COR | $10,841,000 | +1.1% | 1,100,000 | 0.0% | 0.46% | +5.7% | |
| CLAC | CAPITOL ACQUISITION CORP III | $9,850,000 | +1.8% | 1,000,000 | 0.0% | 0.42% | +6.6% | |
| GPAC | GLOBAL PARTNER ACQUISITION C | $6,916,000 | +0.8% | 700,000 | 0.0% | 0.30% | +5.3% | |
| HCAC | HENNESSY CAP ACQUISITION COR | $4,900,000 | +0.0% | 500,000 | 0.0% | 0.21% | +4.5% | |
| AGRO | ADECOAGRO S A | $4,849,000 | +4.0% | 425,000 | 0.0% | 0.21% | +8.9% | |
| AXAS | New | ABRAXAS PETE CORP | $3,662,000 | – | 2,167,000 | +100.0% | 0.16% | – |
| GRSH | Sell | GORES HLDGS INCcl a | $2,973,000 | -84.7% | 275,238 | -86.2% | 0.13% | -84.0% |
| SRAQW | Sell | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $2,072,000 | +263.5% | 373,400 | -25.3% | 0.09% | +287.0% |
| BCEI | BONANZA CREEK ENERGY INC | $2,053,000 | -49.3% | 2,012,915 | 0.0% | 0.09% | -47.0% | |
| REI | New | RING ENERGY INC | $1,301,000 | – | 118,784 | +100.0% | 0.06% | – |
| GRSHW | Sell | GORES HLDGS INC*w exp 08/13/202 | $1,060,000 | +112.0% | 883,552 | -55.8% | 0.04% | +125.0% |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $900,000 | – | 1,500,000 | +100.0% | 0.04% | – |
| EAGLW | Buy | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $834,000 | +73.8% | 2,085,000 | +4.2% | 0.04% | +80.0% |
| PACEW | PACE HLDGS CORP*w exp 99/99/999 | $840,000 | +68.0% | 2,000,000 | 0.0% | 0.04% | +80.0% | |
| CFCOW | New | CF CORP*w exp 05/25/202 | $825,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| CPAAW | New | CONYERS PK ACQUISITION*w exp 07/20/202 | $653,000 | – | 466,666 | +100.0% | 0.03% | – |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $485,000 | +72.6% | 850,000 | 0.0% | 0.02% | +75.0% | |
| QPACW | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $438,000 | -2.7% | 2,500,000 | 0.0% | 0.02% | +5.6% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $399,000 | -94.9% | 21,689 | -95.4% | 0.02% | -94.7% |
| HRMNW | HARMONY MERGER CORP*w exp 01/01/202 | $399,000 | +68.4% | 1,184,920 | 0.0% | 0.02% | +70.0% | |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $378,000 | -67.4% | 609,847 | -63.7% | 0.02% | -66.7% |
| CLACW | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $344,000 | +96.6% | 500,000 | 0.0% | 0.02% | +114.3% | |
| TRTLW | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $317,000 | -13.9% | 1,753,063 | 0.0% | 0.01% | -6.7% | |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $260,000 | +0.4% | 1,100,000 | 0.0% | 0.01% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $196,000 | +33.3% | 700,000 | 0.0% | 0.01% | +33.3% | |
| HCACW | Sell | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $126,000 | -55.8% | 314,000 | -31.7% | 0.01% | -58.3% |
| EACQW | Sell | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $126,000 | -78.2% | 210,263 | -76.0% | 0.01% | -79.2% |
| AUMAW | Sell | AR CAP ACQUISITION CORP*w exp 10/06/201 | $48,000 | -51.0% | 793,424 | -39.0% | 0.00% | -50.0% |
| TFSCR | Exit | 1347 CAP CORPright 07/21/2016 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| TFSCW | Exit | 1347 CAP CORP*w exp 07/15/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,035 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -98,000 | -100.0% | -0.05% | – |
| TFSC | Exit | 1347 CAP CORP | $0 | – | -300,000 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.32% | – |
| SRAQ | Exit | SILVER RUN ACQUISITION CORPcl a | $0 | – | -1,500,000 | -100.0% | -0.60% | – |
| LCAHU | Exit | LANDCADIA HLDGS INCunit 12/31/2021t | $0 | – | -1,500,000 | -100.0% | -0.62% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.81% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -874,754 | -100.0% | -0.87% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -349,000 | -100.0% | -1.48% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -279,169 | -100.0% | -2.64% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -7,653,254 | -100.0% | -3.47% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,110,000 | -100.0% | -5.82% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,383,331 | -100.0% | -9.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.