$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| SD | SANDRIDGE ENERGY INC | $32,471,000 | -21.5% | 1,756,136 | 0.0% | 1.28% | -23.0% | |
| 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% | |
| 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% | |
| ELEC | ELECTRUM SPL ACQUISITION COR | $10,934,000 | +0.4% | 1,100,000 | 0.0% | 0.43% | -1.6% | |
| GPAC | GLOBAL PARTNER ACQUISITION C | $7,000,000 | +0.6% | 700,000 | 0.0% | 0.28% | -1.4% | |
| GSTCQ | GASTAR EXPL INC NEW | $3,565,000 | -0.6% | 2,315,100 | 0.0% | 0.14% | -2.8% | |
| 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% | |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $757,000 | +67.8% | 850,000 | 0.0% | 0.03% | +66.7% | |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $495,000 | +60.7% | 1,100,000 | 0.0% | 0.02% | +66.7% | |
| AXARW | AXAR ACQUISITION CORP*w exp 12/31/202 | $59,000 | -1.7% | 793,424 | 0.0% | 0.00% | 0.0% |
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.