$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 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | Sell | CDK GLOBAL INC | $226,511,000 | -24.8% | 3,794,783 | -27.7% | 9.14% | -29.1% |
| EQIX | Sell | EQUINIX INC | $183,454,000 | -7.8% | 513,287 | -7.1% | 7.40% | -13.1% |
| YHOO | Sell | YAHOO INC | $161,822,000 | -20.9% | 4,184,688 | -11.9% | 6.53% | -25.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $122,767,000 | -15.5% | 1,483,411 | -17.7% | 4.95% | -20.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $117,165,000 | -39.5% | 692,791 | -46.6% | 4.72% | -43.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $110,759,000 | -11.7% | 1,138,205 | -0.4% | 4.47% | -16.8% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $43,392,000 | -2.4% | 3,214,200 | -12.1% | 1.75% | -8.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $32,044,000 | +42.2% | 777,956 | -10.0% | 1.29% | +34.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $22,853,000 | -8.2% | 733,895 | -9.4% | 0.92% | -13.4% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $15,493,000 | -8.4% | 129,910 | -34.4% | 0.62% | -13.7% |
| PACEW | Sell | PACE HLDGS CORP*w exp 99/99/999 | $1,193,000 | +42.0% | 1,989,037 | -0.5% | 0.05% | +33.3% |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $317,000 | -16.1% | 452,333 | -25.8% | 0.01% | -18.8% |
| HCACW | Sell | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $224,000 | +77.8% | 264,000 | -15.9% | 0.01% | +80.0% |
| AUMAW | Exit | AR CAP ACQUISITION CORP*w exp 10/06/201 | $0 | – | -793,424 | -100.0% | -0.00% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -210,263 | -100.0% | -0.01% | – |
| TRTLW | Exit | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | – | -1,753,063 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -21,689 | -100.0% | -0.02% | – |
| GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -883,552 | -100.0% | -0.04% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -118,784 | -100.0% | -0.06% | – |
| SRAQW | Exit | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $0 | – | -373,400 | -100.0% | -0.09% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -275,238 | -100.0% | -0.13% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -2,167,000 | -100.0% | -0.16% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -425,000 | -100.0% | -0.21% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,600,000 | -100.0% | -0.69% | – |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -1,831,500 | -100.0% | -0.78% | – |
| AUMA | Exit | AR CAP ACQUISITION CORP | $0 | – | -2,600,000 | -100.0% | -1.11% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,530,649 | -100.0% | -2.63% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,894,439 | -100.0% | -3.47% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -7,243,000 | -100.0% | -3.50% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,871,286 | -100.0% | -5.62% | – |
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.