$3.51 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 75 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 53.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $315,411,000 | -4.3% | 36,379,590 | +19.8% | 8.99% | -9.3% |
| HYG | New | ISHARES TRput | $301,784,000 | – | 3,400,000 | +100.0% | 8.60% | – |
| TWX | TIME WARNER INC | $274,174,000 | +2.0% | 2,676,177 | 0.0% | 7.81% | -3.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $255,814,000 | +3.3% | 2,262,042 | 0.0% | 7.29% | -2.2% | |
| GOOG | ALPHABET INCcall | $191,822,000 | +5.5% | 200,000 | 0.0% | 5.46% | -0.1% | |
| EQIX | Sell | EQUINIX INC | $172,114,000 | -1.7% | 385,646 | -5.4% | 4.90% | -6.9% |
| MSFT | MICROSOFT CORP | $162,776,000 | +8.1% | 2,185,200 | 0.0% | 4.64% | +2.3% | |
| AABA | ALTABA INC | $155,179,000 | +21.6% | 2,342,678 | 0.0% | 4.42% | +15.1% | |
| LKQ | Buy | LKQ CORP | $151,946,000 | +1675.3% | 4,221,890 | +1525.3% | 4.33% | +1577.9% |
| EXPE | EXPEDIA INC DEL | $112,835,000 | -3.4% | 783,900 | 0.0% | 3.22% | -8.5% | |
| MPO | MIDSTATES PETE CO INC | $99,348,000 | +22.7% | 6,393,078 | 0.0% | 2.83% | +16.1% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $90,543,000 | +15.8% | 2,343,853 | +8.1% | 2.58% | +9.6% |
| SM | Buy | SM ENERGY CO | $83,367,000 | +50.5% | 4,699,400 | +40.3% | 2.38% | +42.6% |
| SRUN | Buy | SILVER RUN ACQUISITION | $82,013,000 | +131.3% | 8,056,310 | +130.2% | 2.34% | +119.0% |
| MSFT | Sell | MICROSOFT CORPcall | $77,470,000 | -46.0% | 1,040,000 | -50.0% | 2.21% | -48.8% |
| Buy | ECO STIM ENERGY SOLUTIONS IN | $77,039,000 | +95.2% | 50,025,278 | +58.5% | 2.20% | +84.9% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $72,570,000 | – | 737,500 | +100.0% | 2.07% | – |
| HRI | Sell | HERC HLDGS INC | $57,985,000 | +16.6% | 1,180,241 | -6.6% | 1.65% | +10.4% |
| EFX | New | EQUIFAX INC | $50,981,000 | – | 481,000 | +100.0% | 1.45% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $47,850,000 | – | 1,500,000 | +100.0% | 1.36% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $47,576,000 | – | 1,459,846 | +100.0% | 1.36% | – |
| ORCL | Sell | ORACLE CORP | $46,358,000 | -67.9% | 958,808 | -66.7% | 1.32% | -69.6% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $39,968,000 | -2.5% | 2,600,400 | -19.1% | 1.14% | -7.7% |
| SD | SANDRIDGE ENERGY INC | $38,907,000 | +16.7% | 1,936,614 | 0.0% | 1.11% | +10.5% | |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $35,138,000 | +68.5% | 3,479,000 | +66.9% | 1.00% | +59.6% |
| DDS | New | DILLARDS INCput | $28,035,000 | – | 500,000 | +100.0% | 0.80% | – |
| TPGE | TPG PACE ENERGY HLDGS CORPcl a | $25,408,000 | -2.9% | 2,600,000 | 0.0% | 0.72% | -8.0% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $24,500,000 | +0.5% | 2,500,000 | 0.0% | 0.70% | -4.8% | |
| KAAC | KAYNE ANDERSON ACQUISITION | $24,375,000 | +0.1% | 2,500,000 | 0.0% | 0.69% | -5.3% | |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $22,000,000 | +29.2% | 2,200,000 | +29.4% | 0.63% | +22.5% |
| GSHT | GORES HLDGS II INC | $21,934,000 | -0.6% | 2,200,000 | 0.0% | 0.62% | -5.9% | |
| REN | RESOLUTE ENERGY CORP | $20,788,000 | -0.3% | 700,156 | 0.0% | 0.59% | -5.6% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $19,112,000 | -0.4% | 1,900,059 | 0.0% | 0.54% | -5.7% | |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $18,781,000 | +24.9% | 21,351,973 | +31.5% | 0.54% | +18.4% |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $18,620,000 | +1.3% | 1,900,000 | 0.0% | 0.53% | -4.2% | |
| CFCO | Sell | CF CORP | $18,438,000 | -42.6% | 1,646,258 | -42.4% | 0.52% | -45.7% |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $18,218,000 | – | 1,800,000 | +100.0% | 0.52% | – |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $18,000,000 | +1.5% | 1,800,000 | 0.0% | 0.51% | -3.8% | |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $17,579,000 | – | 1,800,000 | +100.0% | 0.50% | – |
| SCAC | SABAN CAP ACQUISITION CORP | $16,064,000 | +0.4% | 1,600,000 | 0.0% | 0.46% | -4.8% | |
| SGY | Sell | STONE ENERGY CORP | $16,009,000 | -18.8% | 550,901 | -48.7% | 0.46% | -23.1% |
| HKRSQ | Sell | HALCON RES CORP | $15,983,000 | -48.8% | 2,350,498 | -65.8% | 0.46% | -51.5% |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $15,150,000 | – | 1,500,000 | +100.0% | 0.43% | – |
| LCA | LANDCADIA HLDGS INCcl a | $15,030,000 | -1.0% | 1,500,000 | 0.0% | 0.43% | -6.3% | |
| TPGH | New | TPG PACE HLDGS CORPcl a | $13,762,000 | – | 1,400,000 | +100.0% | 0.39% | – |
| CNAC | New | CONSTELLATION ALPHA CAP CORP | $12,187,000 | – | 1,249,999 | +100.0% | 0.35% | – |
| ELEC | ELECTRUM SPL ACQUISITION COR | $11,275,000 | +1.6% | 1,100,000 | 0.0% | 0.32% | -3.9% | |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $9,860,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| JONE | Sell | JONES ENERGY INC | $9,570,000 | +12.4% | 4,984,221 | -6.4% | 0.27% | +6.6% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $7,999,000 | -39.0% | 2,453,763 | -31.5% | 0.23% | -42.1% |
| TRVG | Sell | TRIVAGO N V | $7,700,000 | -62.5% | 709,680 | -18.2% | 0.22% | -64.6% |
| CFCOW | Buy | CF CORP*w exp 05/25/202 | $5,828,000 | +83.6% | 2,762,212 | +87.1% | 0.17% | +74.7% |
| SRUNW | Sell | SILVER RUN ACQUISITION*w exp 03/28/202 | $1,621,000 | -22.5% | 1,066,666 | -8.6% | 0.05% | -27.0% |
| TPGEWS | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $1,213,000 | -0.7% | 866,666 | 0.0% | 0.04% | -5.4% | |
| GSHTW | GORES HLDGS II INC*w exp 03/06/202 | $1,115,000 | +2.0% | 733,333 | 0.0% | 0.03% | -3.0% | |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $1,110,000 | -8.0% | 1,500,000 | 0.0% | 0.03% | -11.1% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $1,051,000 | +0.9% | 833,332 | 0.0% | 0.03% | -3.2% | |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $990,000 | – | 900,000 | +100.0% | 0.03% | – |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $944,000 | -5.6% | 800,000 | 0.0% | 0.03% | -10.0% | |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $842,000 | – | 500,000 | +100.0% | 0.02% | – |
| MPACW | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $798,000 | -16.0% | 1,900,000 | 0.0% | 0.02% | -20.7% | |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $742,000 | +6.6% | 833,333 | 0.0% | 0.02% | 0.0% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $720,000 | -11.1% | 1,800,000 | 0.0% | 0.02% | -12.5% | |
| GTYHW | Sell | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $741,000 | -45.3% | 633,333 | -33.3% | 0.02% | -48.8% |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 99/99/999 | $677,000 | – | 466,666 | +100.0% | 0.02% | – |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $593,000 | – | 249,700 | +100.0% | 0.02% | – |
| NEXTW | New | NEXTDECADE CORP*w exp 07/23/202 | $587,000 | – | 631,452 | +100.0% | 0.02% | – |
| EAGLW | Sell | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $611,000 | -39.0% | 885,000 | -57.6% | 0.02% | -43.3% |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $548,000 | – | 750,000 | +100.0% | 0.02% | – |
| BLVDW | Sell | BOULEVARD ACQUISITION*w exp 09/25/202 | $577,000 | -3.0% | 648,300 | -23.7% | 0.02% | -11.1% |
| CNACR | New | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $400,000 | – | 1,249,999 | +100.0% | 0.01% | – |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $352,000 | -11.1% | 1,100,000 | 0.0% | 0.01% | -16.7% | |
| GPACW | Sell | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $325,000 | +215.5% | 411,716 | -19.7% | 0.01% | +200.0% |
| CNACW | New | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $300,000 | – | 1,249,999 | +100.0% | 0.01% | – |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $5,000 | -95.4% | 11,375 | -94.5% | 0.00% | -100.0% |
| AXARW | Exit | AXAR ACQUISITION CORP*w exp 12/31/202 | $0 | – | -793,424 | -100.0% | -0.00% | – |
| CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -81,049 | -100.0% | -0.01% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -750,676 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -17,818 | -100.0% | -0.02% | – |
| HRMNW | Exit | HARMONY MERGER CORP*w exp 01/01/202 | $0 | – | -758,047 | -100.0% | -0.02% | – |
| CPAAW | Exit | CONYERS PK ACQUISITION*w exp 07/20/202 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -163,000 | -100.0% | -0.06% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -700,000 | -100.0% | -0.21% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -882,632 | -100.0% | -0.27% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP 2 | $0 | – | -1,000,000 | -100.0% | -0.30% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -1,000,000 | -100.0% | -0.30% | – |
| CNACU | Exit | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $0 | – | -1,249,999 | -100.0% | -0.38% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -1,400,000 | -100.0% | -0.43% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -1,850,000 | -100.0% | -0.56% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -528,061 | -100.0% | -0.67% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -796,194 | -100.0% | -0.78% | – |
| ILG | Exit | ILG INCcall | $0 | – | -1,000,000 | -100.0% | -0.83% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,165,053 | -100.0% | -2.18% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -911,957 | -100.0% | -3.20% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -360,023 | -100.0% | -3.41% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,285,100 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.