Fir Tree Capital Management LP — Q1 2014 13F Holdings

Name: Fir Tree Capital Management LP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056491

Total reported value

$21.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NE	Noble Corporation plc	Stock-Energy	6.20%	—	+24.96%
2	EQIX	Equinix INC Reit	Stock-Real Estate	5.01%	—	-18.46%
3	MET	Metlife INC	Stock-Financials	4.52%	—	+35.79%
4	CCI	Crown Castle Inc.	Stock-Real Estate	4.34%	—	+27.89%
5	HTZ	Hertz Global Holdings, Inc.	Stock-Other	4.13%	—	+163.31%
6	AON	Aon plc	Stock-Financials	4.05%	—	-5.34%
7	APD	Air Products & Chemicals INC	Stock-Materials	4.04%	—	—
8	AXP	American Express Company	Stock-Financials	3.95%	—	-20.12%
9	HES	Hess CORP	Stock-Other	3.67%	—	+10.26%
10	GLD	Spdr Gold Shares	ETF-Commodities	3.63%	—	—
11	EQT	Eqt CORP	Stock-Energy	3.35%	—	+7.01%
12	NOK	Nokia Corp-spon Adr	Stock-Tech	3.14%	—	+21.35%
13	GPOR1EUR	Gulfport Energy CORP	Stock-Other	3.03%	—	+286.35%
14	APC3EUR	Anadarko Petroleum CORP	Stock-Other	3.03%	—	—
15	✓		Stock-Other	2.74%	—	—
16	WMB	Williams Cos INC	Stock-Energy	2.57%	—	-6.83%
17	QCOM	Qualcomm INC	Stock-Tech	2.46%	—	-45.48%
18	CI	The Cigna Group	Stock-Healthcare	2.34%	—	+68.18%
19	AGO	Assured Guaranty Ltd.	Stock-Financials	2.27%	—	+69.71%
20	LAMR	Lamar Advertising Company	Stock-Real Estate	2.26%	—	+0.25%
21	C	Citigroup INC	Stock-Financials	2.12%	—	+62.18%
22	MSI	Motorola Solutions INC	Stock-Tech	2.09%	—	-16.00%
23	BP	Bp Plc-spons Adr	Stock-Energy	1.99%	—	+17.61%
24	✓	Commonwealth Reit	Stock-Other	1.72%	—	-6.69%
25	✓		Stock-Other	1.64%	—	+222.25%
26	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.57%	—	-15.87%
27	VAC	Marriott Vacations World	Stock-Consumer Disc	1.42%	—	+7.64%
28	✓		Stock-Other	1.40%	—	-45.46%
29	CEMEX 3.75 03-15-18	Cemex Sab De Cv	Stock-Other	1.31%	—	—
30	✓	Energy Xxi (bermuda) LTD	Stock-Other	1.27%	—	—
31	✓	Forest City Enterprises INC	Stock-Other	1.26%	—	-15.29%
32	AAPL	Apple INC	Stock-Tech	0.92%	—	—
33	O	Realty Income CORP	Stock-Real Estate	0.92%	—	—
34	OSG	Octave Specialty Group INC	Stock-Other	0.70%	—	-4.75%
35	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.69%	—	+100.00%
36	BERYEUR	Berry Global Group INC	Stock-Other	0.68%	—	—
37	MYGN	Myriad Genetics INC	Stock-Other	0.63%	—	-38.79%
38	MBI	Mbia INC	Stock-Other	0.62%	—	+35.08%
39	✓	Pacific Drilling SA Luxembou	Stock-Other	0.60%	—	+188.65%
40	MTN	Vail Resorts INC	Stock-Consumer Disc	0.58%	—	+19.14%
41	AAL	American Airlines Group INC	Stock-Industrials	0.55%	—	-32.50%
42	ROICUSD	Retail Opportunity Investmen	Stock-Other	0.53%	—	—
43	TNK	Teekay Tankers Ltd.	Stock-Other	0.50%	—	-0.62%
44	NNN	Nnn Reit INC	Stock-Real Estate	0.50%	—	—
45	CITUSD	Cit Group INC	Stock-Other	0.40%	—	—
46	✓	Boulevard Acquisition CORP	Stock-Other	0.29%	—	—
47	✓	Silver Eagle Acquisition Cor	Stock-Other	0.27%	—	—
48	✓	Yahoo INC	Stock-Other	0.25%	—	-91.77%
49	✓	Capitol Acquisition CORP Ii	Stock-Other	0.20%	—	—
50	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.20%	—	+30.98%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Fir Tree Capital Management LP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTZ	Hertz Global Holdings, Inc.	+2.4%	+163.31%	Add
2	GPOR1EUR	Gulfport Energy CORP	+2.3%	+286.35%	Add
3	✓		+1.1%	+222.25%	Add
4	MET	Metlife INC	+1.1%	+35.79%	Add
5	AGO	Assured Guaranty Ltd.	+1%	+69.71%	Add
6	CCI	Crown Castle Inc.	+0.9%	+27.89%	Add
7	CI	The Cigna Group	+0.9%	+68.18%	Add
8	C	Citigroup INC	+0.7%	+62.18%	Add
9	NE	Noble Corporation plc	+0.4%	+24.96%	Add
10	EQT	Eqt CORP	+0.4%	+7.01%	Add
11	✓	Pacific Drilling SA Luxembou	+0.4%	+188.65%	Add
12	HES	Hess CORP	+0.3%	+10.26%	Add
13	BP	Bp Plc-spons Adr	+0.3%	+17.61%	Add
14	NOK	Nokia Corp-spon Adr	+0.2%	+21.35%	Add
15	MBI	Mbia INC	+0.2%	+35.08%	Add
16	GLD	Spdr Gold Shares	+0.2%	—	Unchanged
17	VAC	Marriott Vacations World	+0.2%	+7.64%	Add
18	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	-15.87%	Trim
19	OSG	Octave Specialty Group INC	+0.1%	-4.75%	Trim
20	✓	Energy Xxi (bermuda) LTD	-0.2%	—	Unchanged
21	✓	Forest City Enterprises INC	-0.3%	-15.29%	Trim
22	AON	Aon plc	-0.3%	-5.34%	Trim
23	MSI	Motorola Solutions INC	-0.6%	-16.00%	Trim
24	AXP	American Express Company	-0.7%	-20.12%	Trim
25	EQIX	Equinix INC Reit	-1%	-18.46%	Trim
26	✓		-1%	-45.46%	Trim
27	QCOM	Qualcomm INC	-1.9%	-45.48%	Trim
28	✓	Yahoo INC	-3.3%	-91.77%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
30	APD	Air Products & Chemicals INC	—	NEW	New buy
31	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
32	✓		—	NEW	New buy
33	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
34	CEMEX 3.25 03-15-16	Cemex Sab De Cv	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	✓	Boulevard Acquisition CORP	—	NEW	New buy
38	✓	Avianca Hldgs SA	—	EXIT	Sold out
39	✓	Levy Acquisition CORP	—	EXIT	Sold out
40	✓	Levy Acquisition CORP	—	NEW	New buy
41	MHK	Mohawk Industries INC	—	EXIT	Sold out
42	WHR	Whirlpool CORP	—	EXIT	Sold out
43	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
44	CLX	Clorox Company	—	EXIT	Sold out
45	HD	Home Depot INC	—	EXIT	Sold out
46	✓	U S G CORP	—	EXIT	Sold out
47	MAS	Masco CORP	—	EXIT	Sold out
48	LOW	Lowe's Cos INC	—	EXIT	Sold out
49	OC	Owens Corning	—	EXIT	Sold out
50	SWK	Stanley Black & Decker INC	—	EXIT	Sold out