Fir Tree Capital Management LP — Q2 2015 13F Holdings

Name: Fir Tree Capital Management LP — 13F Holdings, Q2 2015
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	CDK	Cdk Global INC	Stock-Other	9.86%	—	-10.39%
2	✓		Stock-Other	7.25%	—	—
3	IPG	Interpublic Group Of Cos INC	Stock-Other	6.42%	—	+51.66%
4	WMB	Williams Cos INC	Stock-Energy	4.54%	—	-15.93%
5	CAR	Avis Budget Group INC	Stock-Other	4.54%	—	+66.94%
6	MET	Metlife INC	Stock-Financials	4.54%	—	-33.79%
7	SUNEQUSD	Sunedison INC	Stock-Other	4.14%	—	-16.39%
8	AAP	Advance Auto Parts INC	Stock-Consumer Disc	4.00%	—	-14.08%
9	VALE	Vale S.A.	Stock-Materials	3.99%	—	—
10	✓		Stock-Other	3.87%	—	+14.56%
11	EQIX	Equinix INC	Stock-Real Estate	3.74%	—	-45.99%
12	HTZ	Hertz Global Holdings, Inc.	Stock-Other	3.72%	—	+13.66%
13	HCA	Hca Healthcare INC	Stock-Healthcare	3.57%	—	-37.31%
14	HES	Hess CORP	Stock-Other	3.09%	—	—
15	SC	Santander Consumer USA Holdi	Stock-Other	3.08%	—	-35.61%
16	CDNS	Cadence Design Sys INC	Stock-Tech	2.82%	—	—
17	✓		Stock-Other	2.56%	—	-7.07%
18	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.55%	—	-33.61%
19	NOK	Nokia Corp-spon Adr	Stock-Tech	2.41%	—	-23.54%
20	✓	Mylan N V	Stock-Other	2.23%	—	—
21	EBAY	Ebay INC	Stock-Consumer Disc	1.87%	—	-43.89%
22	HP5A	Equity Commonwealth	Stock-Other	1.70%	—	-13.47%
23	✓	Solarcity CORP	Stock-Other	1.58%	—	—
24	✓		Stock-Other	1.51%	—	—
25	EQT	Eqt CORP	Stock-Energy	1.50%	—	—
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.44%	—	—
27	PTC	Ptc INC	Stock-Tech	1.40%	—	+45.94%
28	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.34%	—	+468.48%
29	ROST	Ross Stores, Inc.	Stock-Consumer Disc	0.86%	—	-1.30%
30	OSG	Octave Specialty Group INC	Stock-Other	0.49%	—	-7.43%
31	MYGN	Myriad Genetics INC	Stock-Other	0.46%	—	-23.95%
32	✓	Quinpario Acquisition CORP 2	Stock-Other	0.41%	—	+4.40%
33	✓	Ar Cap Acquisition CORP	Stock-Other	0.41%	—	—
34	✓	Terrapin 3 Acquisition CORP	Stock-Other	0.30%	—	—
35	IBM	Intl Business Machines CORP	Stock-Tech	0.27%	—	-21.65%
36	✓	Roi Acquisition CORP Ii	Stock-Other	0.20%	—	—
37	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.20%	—	-41.70%
38	✓	Harmony Merger CORP	Stock-Other	0.19%	—	—
39	✓	Electrum Spl Acquisition Cor	Stock-Other	0.18%	—	—
40	TSLAEN 2.75 11-01-18	Tesla Energy Operations	Stock-Other	0.17%	—	—
41	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.12%	—	—
42	MBI	Mbia INC	Stock-Other	0.09%	—	-38.83%
43	✓	Wl Ross Hldg CORP	Stock-Other	0.08%	—	-5.53%
44	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.06%	—	—
45	✓	Boulevard Acquisition CORP	Stock-Other	0.05%	—	-31.24%
46	✓	1347 Cap CORP	Stock-Other	0.05%	—	—
47	✓	Capitol Acquisition CORP Ii	Stock-Other	0.03%	—	-14.28%
48	✓	Boulevard Acquisition CORP	Stock-Other	0.03%	—	-95.37%
49	✓	Capitol Acquisition CORP Ii	Stock-Other	0.02%	—	-94.09%
50	✓	Quinpario Acquisition CORP 2	Stock-Other	0.02%	—	—

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Holding changes this quarter

Position changes disclosed by Fir Tree Capital Management LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IPG	Interpublic Group Of Cos INC	+2.1%	+51.66%	Add
2	CDK	Cdk Global INC	+1.3%	-10.39%	Trim
3	CAR	Avis Budget Group INC	+1.3%	+66.94%	Add
4	TEVA	Teva Pharmaceutical-sp Adr	+1.1%	+468.48%	Add
5	VALE	Vale S.A.	+0.8%	—	Unchanged
6	✓		+0.7%	+14.56%	Add
7	PTC	Ptc INC	+0.6%	+45.94%	Add
8	SUNEQUSD	Sunedison INC	+0.6%	-16.39%	Trim
9	HES	Hess CORP	+0.3%	—	Unchanged
10	WMB	Williams Cos INC	+0.3%	-15.93%	Trim
11	HTZ	Hertz Global Holdings, Inc.	+0.2%	+13.66%	Add
12	AAP	Advance Auto Parts INC	+0.1%	-14.08%	Trim
13	✓	Boulevard Acquisition CORP	0%	-31.24%	Trim
14	IBM	Intl Business Machines CORP	0%	-21.65%	Trim
15	CHDN	Churchill Downs INC	-0.1%	-41.70%	Trim
16	MYGN	Myriad Genetics INC	-0.1%	-23.95%	Trim
17	MBI	Mbia INC	-0.1%	-38.83%	Trim
18	HP5A	Equity Commonwealth	-0.1%	-13.47%	Trim
19	✓		-0.1%	-7.07%	Trim
20	OSG	Octave Specialty Group INC	-0.2%	-7.43%	Trim
21	✓	Capitol Acquisition CORP Ii	-0.2%	-94.09%	Trim
22	✓	Boulevard Acquisition CORP	-0.4%	-95.37%	Trim
23	HCA	Hca Healthcare INC	-0.7%	-37.31%	Trim
24	NOK	Nokia Corp-spon Adr	-0.7%	-23.54%	Trim
25	SC	Santander Consumer USA Holdi	-0.8%	-35.61%	Trim
26	LAMR	Lamar Advertising Co-a	-1%	-33.61%	Trim
27	EBAY	Ebay INC	-1%	-43.89%	Trim
28	MET	Metlife INC	-1%	-33.79%	Trim
29	EQIX	Equinix INC	-1.9%	-45.99%	Trim
30	✓		—	NEW	New buy
31	✓		—	EXIT	Sold out
32	APD	Air Products & Chemicals INC	—	EXIT	Sold out
33	CDNS	Cadence Design Sys INC	—	NEW	New buy
34	✓	Mylan N V	—	NEW	New buy
35	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
36	SEMGUSD	Semgroup Corp-class A	—	EXIT	Sold out
37	✓	Solarcity CORP	—	NEW	New buy
38	✓		—	NEW	New buy
39	QCOM	Qualcomm INC	—	EXIT	Sold out
40	CI	The Cigna Group	—	EXIT	Sold out
41	ARMK	Aramark	—	EXIT	Sold out
42	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
43	✓	Eclipse Resourc	—	EXIT	Sold out
44	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
45	SNY	Sanofi	—	EXIT	Sold out
46	✓	Harmony Merger CORP	—	NEW	New buy
47	✓	Electrum Spl Acquisition Cor	—	NEW	New buy
48	TSLAEN 2.75 11-01-18	Tesla Energy Operations	—	NEW	New buy
49	✓	Harmony Merger CORP	—	EXIT	Sold out
50	✓	Levy Acquisition CORP	—	EXIT	Sold out