$2.48 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 62 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | New | REYNOLDS AMERICAN INC | $241,306,000 | – | 4,305,955 | +100.0% | 9.73% | – |
| MPO | New | MIDSTATES PETE CO INC | $132,592,000 | – | 6,393,078 | +100.0% | 5.35% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $130,696,000 | – | 1,333,500 | +100.0% | 5.27% | – |
| EXPE | New | EXPEDIA INC DEL | $94,294,000 | – | 832,400 | +100.0% | 3.80% | – |
| SD | New | SANDRIDGE ENERGY INC | $41,357,000 | – | 1,756,136 | +100.0% | 1.67% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $23,459,000 | – | 3,581,478 | +100.0% | 0.95% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $20,425,000 | – | 1,900,000 | +100.0% | 0.82% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $18,090,000 | – | 1,800,000 | +100.0% | 0.73% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $16,000,000 | – | 1,600,000 | +100.0% | 0.64% | – |
| TRVG | New | TRIVAGO N V | $13,623,000 | – | 1,159,367 | +100.0% | 0.55% | – |
| JONE | New | JONES ENERGY INC | $10,903,000 | – | 2,180,699 | +100.0% | 0.44% | – |
| OMF | New | ONEMAIN HLDGS INC | $5,643,000 | – | 254,900 | +100.0% | 0.23% | – |
| ADI | New | ANALOG DEVICES INC | $5,326,000 | – | 73,343 | +100.0% | 0.22% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $3,588,000 | – | 2,315,100 | +100.0% | 0.14% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,361,000 | – | 35,955 | +100.0% | 0.06% | – |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $1,080,000 | – | 1,800,000 | +100.0% | 0.04% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $819,000 | – | 467,965 | +100.0% | 0.03% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $760,000 | – | 800,000 | +100.0% | 0.03% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $713,000 | – | 950,000 | +100.0% | 0.03% | – |
| AXARW | New | AXAR ACQUISITION CORP*w exp 12/31/202 | $60,000 | – | 793,424 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-05-15 |
| 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.