$2.53 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 64 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | New | TIME WARNER INC | $223,658,000 | – | 2,289,000 | +100.0% | 8.84% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $185,787,000 | +42.2% | 1,795,042 | +34.6% | 7.35% | +39.4% |
| EQIX | Sell | EQUINIX INC | $179,366,000 | -2.2% | 448,001 | -12.7% | 7.09% | -4.1% |
| CDK | Sell | CDK GLOBAL INC | $177,499,000 | -21.6% | 2,730,341 | -28.1% | 7.02% | -23.2% |
| MSFT | Buy | MICROSOFT CORP | $143,917,000 | +51.8% | 2,185,200 | +43.3% | 5.69% | +48.8% |
| IWM | New | ISHARES TRput | $137,480,000 | – | 1,000,000 | +100.0% | 5.44% | – |
| YHOO | Sell | YAHOO INC | $136,556,000 | -15.6% | 2,942,388 | -29.7% | 5.40% | -17.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $121,059,000 | -49.8% | 1,920,955 | -55.4% | 4.79% | -50.8% |
| MPO | MIDSTATES PETE CO INC | $117,952,000 | -11.0% | 6,393,078 | 0.0% | 4.66% | -12.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $114,163,000 | +2.4% | 4,817,000 | 0.0% | 4.51% | +0.4% | |
| EXPE | EXPEDIA INC DEL | $105,024,000 | +11.4% | 832,400 | 0.0% | 4.15% | +9.2% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $96,511,000 | -17.6% | 650,957 | -6.0% | 3.82% | -19.2% |
| PVTB | New | PRIVATEBANCORP INC | $84,602,000 | – | 1,425,000 | +100.0% | 3.34% | – |
| HYG | New | ISHARES TRput | $71,980,000 | – | 820,000 | +100.0% | 2.85% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $59,710,000 | – | 2,083,403 | +100.0% | 2.36% | – |
| HRI | HERC HLDGS INC | $55,696,000 | +21.7% | 1,139,215 | 0.0% | 2.20% | +19.3% | |
| SC | SANTANDER CONSUMER USA HDG I | $42,813,000 | -1.3% | 3,214,200 | 0.0% | 1.69% | -3.3% | |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $36,505,000 | – | 3,500,000 | +100.0% | 1.44% | – |
| SD | SANDRIDGE ENERGY INC | $32,471,000 | -21.5% | 1,756,136 | 0.0% | 1.28% | -23.0% | |
| REN | Sell | RESOLUTE ENERGY CORP | $28,286,000 | -11.7% | 700,156 | -10.0% | 1.12% | -13.5% |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $25,050,000 | – | 2,500,000 | +100.0% | 0.99% | – |
| SGY | New | STONE ENERGY CORP | $22,450,000 | – | 1,027,926 | +100.0% | 0.89% | – |
| GSHT | New | GORES HLDGS II INC | $21,890,000 | – | 2,200,000 | +100.0% | 0.87% | – |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $20,850,000 | +0.5% | 2,085,000 | 0.0% | 0.82% | -1.6% | |
| CFCO | CF CORP | $20,020,000 | +0.9% | 2,000,000 | 0.0% | 0.79% | -1.0% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $19,079,000 | -6.6% | 1,900,000 | 0.0% | 0.75% | -8.5% | |
| MPACU | New | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $19,038,000 | – | 1,900,000 | +100.0% | 0.75% | – |
| EACQ | EASTERLY ACQUISITION CORP | $18,425,000 | +1.1% | 1,850,000 | 0.0% | 0.73% | -0.8% | |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $17,784,000 | -1.7% | 1,800,000 | 0.0% | 0.70% | -3.7% | |
| BLVD | BOULEVARD ACQUISITIONcl a | $17,034,000 | +1.3% | 1,700,000 | 0.0% | 0.67% | -0.6% | |
| EPEGQ | EP ENERGY CORPcl a | $17,012,000 | -27.5% | 3,581,478 | 0.0% | 0.67% | -28.9% | |
| SCAC | SABAN CAP ACQUISITION CORP | $16,000,000 | 0.0% | 1,600,000 | 0.0% | 0.63% | -1.9% | |
| LCA | LANDCADIA HLDGS INCcl a | $14,955,000 | +1.9% | 1,500,000 | 0.0% | 0.59% | -0.2% | |
| CPAA | CONYERS PK ACQUISITION | $14,840,000 | +3.6% | 1,400,000 | 0.0% | 0.59% | +1.6% | |
| OMF | Buy | ONEMAIN HLDGS INC | $12,425,000 | +120.2% | 500,000 | +96.2% | 0.49% | +115.4% |
| TRVG | Sell | TRIVAGO N V | $12,085,000 | -11.3% | 927,498 | -20.0% | 0.48% | -12.9% |
| JONE | Buy | JONES ENERGY INC | $12,066,000 | +10.7% | 4,731,595 | +117.0% | 0.48% | +8.4% |
| HRMN | Sell | HARMONY MERGER CORP | $11,054,000 | -7.8% | 1,082,632 | -8.6% | 0.44% | -9.7% |
| ELEC | ELECTRUM SPL ACQUISITION COR | $10,934,000 | +0.4% | 1,100,000 | 0.0% | 0.43% | -1.6% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $9,960,000 | +156.1% | 8,586,485 | +125.2% | 0.39% | +151.0% |
| QPAC | Sell | QUINPARIO ACQUISITION CORP 2 | $9,970,000 | -61.6% | 1,000,000 | -61.7% | 0.39% | -62.4% |
| GPAC | GLOBAL PARTNER ACQUISITION C | $7,000,000 | +0.6% | 700,000 | 0.0% | 0.28% | -1.4% | |
| HKRSQ | New | HALCON RES CORP | $5,719,000 | – | 742,712 | +100.0% | 0.23% | – |
| GSTCQ | GASTAR EXPL INC NEW | $3,565,000 | -0.6% | 2,315,100 | 0.0% | 0.14% | -2.8% | |
| CLAC | Sell | CAPITOL ACQUISITION CORP III | $3,024,000 | -69.6% | 286,595 | -71.3% | 0.12% | -70.1% |
| New | ECO STIM ENERGY SOLUTIONS IN | $2,376,000 | – | 2,030,436 | +100.0% | 0.09% | – | |
| PLYAW | New | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $1,382,000 | – | 1,806,787 | +100.0% | 0.06% | – |
| CFCOW | CF CORP*w exp 05/25/202 | $1,360,000 | +8.8% | 1,000,000 | 0.0% | 0.05% | +8.0% | |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $1,168,000 | +19.2% | 2,085,000 | 0.0% | 0.05% | +15.0% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,080,000 | +42.1% | 800,000 | 0.0% | 0.04% | +38.7% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $1,093,000 | +53.3% | 950,000 | 0.0% | 0.04% | +48.3% | |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $1,035,000 | -1.4% | 1,500,000 | 0.0% | 0.04% | -2.4% | |
| CPAAW | CONYERS PK ACQUISITION*w exp 07/20/202 | $957,000 | -34.4% | 466,666 | 0.0% | 0.04% | -35.6% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $900,000 | -16.7% | 1,800,000 | 0.0% | 0.04% | -18.2% | |
| GSHTW | New | GORES HLDGS II INC*w exp 03/06/202 | $917,000 | – | 733,333 | +100.0% | 0.04% | – |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $757,000 | +67.8% | 850,000 | 0.0% | 0.03% | +66.7% | |
| QPACW | Sell | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $573,000 | +14.6% | 1,145,725 | -54.2% | 0.02% | +15.0% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $555,000 | -32.2% | 196,874 | -57.9% | 0.02% | -33.3% |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $495,000 | +60.7% | 1,100,000 | 0.0% | 0.02% | +66.7% | |
| HRMNW | Sell | HARMONY MERGER CORP*w exp 01/01/202 | $467,000 | +12.5% | 933,460 | -21.2% | 0.02% | +5.9% |
| CLACW | Sell | CAPITOL ACQUISITION CORP III*w exp 10/19/202 | $287,000 | -34.6% | 151,049 | -69.8% | 0.01% | -38.9% |
| GPACW | Sell | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $246,000 | +0.4% | 631,650 | -9.8% | 0.01% | 0.0% |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $169,000 | -46.7% | 234,937 | -48.1% | 0.01% | -46.2% |
| AXARW | AXAR ACQUISITION CORP*w exp 12/31/202 | $59,000 | -1.7% | 793,424 | 0.0% | 0.00% | 0.0% | |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $0 | – | -264,000 | -100.0% | -0.01% | – |
| PACEW | Exit | PACE HLDGS CORP*w exp 99/99/999 | $0 | – | -1,989,037 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -35,955 | -100.0% | -0.06% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -73,343 | -100.0% | -0.22% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -129,910 | -100.0% | -0.62% | – |
| PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -2,000,000 | -100.0% | -0.82% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -733,895 | -100.0% | -0.92% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,700,000 | -100.0% | -4.26% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,138,205 | -100.0% | -4.47% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -3,177,812 | -100.0% | -4.65% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,483,411 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.