$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 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $172,114,000 | -1.7% | 385,646 | -5.4% | 4.90% | -6.9% |
| MSFT | Sell | MICROSOFT CORPcall | $77,470,000 | -46.0% | 1,040,000 | -50.0% | 2.21% | -48.8% |
| HRI | Sell | HERC HLDGS INC | $57,985,000 | +16.6% | 1,180,241 | -6.6% | 1.65% | +10.4% |
| 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% |
| CFCO | Sell | CF CORP | $18,438,000 | -42.6% | 1,646,258 | -42.4% | 0.52% | -45.7% |
| 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% |
| 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% |
| SRUNW | Sell | SILVER RUN ACQUISITION*w exp 03/28/202 | $1,621,000 | -22.5% | 1,066,666 | -8.6% | 0.05% | -27.0% |
| GTYHW | Sell | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $741,000 | -45.3% | 633,333 | -33.3% | 0.02% | -48.8% |
| EAGLW | Sell | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $611,000 | -39.0% | 885,000 | -57.6% | 0.02% | -43.3% |
| BLVDW | Sell | BOULEVARD ACQUISITION*w exp 09/25/202 | $577,000 | -3.0% | 648,300 | -23.7% | 0.02% | -11.1% |
| GPACW | Sell | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $325,000 | +215.5% | 411,716 | -19.7% | 0.01% | +200.0% |
| 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.