Fir Tree Capital Management LP — Q1 2016 13F Holdings

Name: Fir Tree Capital Management LP — 13F Holdings, Q1 2016
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	13.22%	—	-23.03%
2	✓	Yahoo INC	Stock-Other	9.40%	—	-32.22%
3	EQIX	Equinix INC	Stock-Real Estate	8.62%	—	-5.32%
4	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	7.48%	—	-13.50%
5	AAP	Advance Auto Parts INC	Stock-Consumer Disc	6.53%	—	-19.35%
6	✓		Stock-Other	6.30%	—	—
7	IPG	Interpublic Group Of Cos INC	Stock-Other	6.12%	—	-48.60%
8	✓		Stock-Other	6.06%	—	-46.87%
9	WBA	Walgreens Boots Alliance INC	Stock-Other	4.57%	—	—
10	HCA	Hca Healthcare INC	Stock-Healthcare	4.01%	—	-72.03%
11	CI	The Cigna Group	Stock-Healthcare	3.73%	—	-14.98%
12	HTZ	Hertz Global Holdings, Inc.	Stock-Other	3.10%	—	-55.10%
13	ROST	Ross Stores, Inc.	Stock-Consumer Disc	1.85%	—	-1.52%
14	SC	Santander Consumer USA Holdi	Stock-Other	1.84%	—	-42.27%
15	CAR	Avis Budget Group INC	Stock-Other	1.74%	—	-72.83%
16	✓	Mylan N V	Stock-Other	1.59%	—	—
17	PFE	Pfizer INC	Stock-Healthcare	1.14%	—	—
18	✓	Ar Cap Acquisition CORP	Stock-Other	0.97%	—	—
19	✓	Quinpario Acquisition CORP 2	Stock-Other	0.97%	—	—
20	WMB	Williams Cos INC	Stock-Energy	0.83%	—	-86.69%
21	CDNS	Cadence Design Sys INC	Stock-Tech	0.78%	—	-75.86%
22	OSG	Octave Specialty Group INC	Stock-Other	0.74%	—	-33.88%
23	✓	Pace Holdings CORP	Stock-Other	0.74%	—	—
24	✓	Gores Holdings Inc-a	Stock-Other	0.74%	—	—
25	DDI	DoubleDown Interactive Co., Ltd.	Stock-Other	0.74%	—	—
26	✓	Terrapin 3 Acquisition CORP	Stock-Other	0.69%	—	—
27	DEA	Easterly Government Properties, Inc.	Stock-Other	0.68%	—	—
28	✓	Boulevard Acquisition	Stock-Other	0.63%	—	—
29	✓	Silver Run Acquisition CORP	Stock-Other	0.59%	—	—
30	FCX	Freeport-mcmoran INC	Stock-Materials	0.57%	—	—
31	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.56%	—	—
32	✓	Harmony Merger CORP	Stock-Other	0.44%	—	—
33	✓	Electrum Spl Acquisition Cor	Stock-Other	0.40%	—	—
34	✓	Capitol Acquisition CORP Iii	Stock-Other	0.37%	—	—
35	✓	Global Partner Acquisition C	Stock-Other	0.26%	—	—
36	✓	Adecoagro SA	Stock-Other	0.19%	—	—
37	✓	Hennessy Cap Acquisition Cor	Stock-Other	0.18%	—	—
38	✓	Williams Clayton Energy INC	Stock-Other	0.16%	—	—
39	✓	Bonanza Creek Energy INC	Stock-Other	0.12%	—	—
40	✓	1347 Cap CORP	Stock-Other	0.11%	—	—
41	✓	Wl Ross Hldg CORP	Stock-Other	0.05%	—	-38.33%
42	✓	Pace Hldgs CORP	Stock-Other	0.02%	—	—
43	✓	Terrapin 3 Acquisition CORP	Stock-Other	0.02%	—	—
44	✓	Double Eagle Acquisition Cor	Stock-Other	0.02%	—	—
45	✓	Quinpario Acquisition CORP 2	Stock-Other	0.02%	—	—
46	✓	Gores Holdings Inc-cw20	Stock-Other	0.02%	—	—
47	✓	Easterly Acquisition CORP	Stock-Other	0.01%	—	—
48	IBM	Intl Business Machines CORP	Stock-Tech	0.01%	—	-97.73%
49	✓	Harmony Merger CORP	Stock-Other	0.01%	—	—
50	✓	Boulevard Acquisition	Stock-Other	0.01%	—	—

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Holding changes this quarter

Position changes disclosed by Fir Tree Capital Management LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CDK	Cdk Global INC	+5%	-23.03%	Trim
2	EQIX	Equinix INC	+4.7%	-5.32%	Trim
3	✓	Yahoo INC	+3.5%	-32.22%	Trim
4	AAP	Advance Auto Parts INC	+3%	-19.35%	Trim
5	TEVA	Teva Pharmaceutical-sp Adr	+2.5%	-13.50%	Trim
6	CI	The Cigna Group	+1.5%	-14.98%	Trim
7	✓	Mylan N V	+0.7%	—	Unchanged
8	IPG	Interpublic Group Of Cos INC	+0.5%	-48.60%	Trim
9	CHDN	Churchill Downs INC	+0.3%	—	Unchanged
10	OSG	Octave Specialty Group INC	+0.3%	-33.88%	Trim
11	✓		-0.2%	-46.87%	Trim
12	IBM	Intl Business Machines CORP	-0.2%	-97.73%	Trim
13	SC	Santander Consumer USA Holdi	-0.4%	-42.27%	Trim
14	MBI	Mbia INC	-0.5%	-99.73%	Trim
15	CDNS	Cadence Design Sys INC	-0.6%	-75.86%	Trim
16	HTZ	Hertz Global Holdings, Inc.	-1.3%	-55.10%	Trim
17	HCA	Hca Healthcare INC	-1.8%	-72.03%	Trim
18	CAR	Avis Budget Group INC	-2.2%	-72.83%	Trim
19	WMB	Williams Cos INC	-3.9%	-86.69%	Trim
20	MET	Metlife INC	—	EXIT	Sold out
21	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
22	✓		—	NEW	New buy
23	✓		—	EXIT	Sold out
24	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
25	NTCT	Netscout Systems INC	—	EXIT	Sold out
26	HES	Hess CORP	—	EXIT	Sold out
27	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
28	VALE	Vale S.A.	—	EXIT	Sold out
29	AXP	American Express Co	—	EXIT	Sold out
30	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	PYPL	Paypal Holdings INC	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	EQT	Eqt CORP	—	EXIT	Sold out
35	EBAY	Ebay INC	—	EXIT	Sold out
36	PTC	Ptc INC	—	EXIT	Sold out
37	MSFT	Microsoft CORP	—	EXIT	Sold out
38	PFE	Pfizer INC	—	NEW	New buy
39	DDI	DoubleDown Interactive Co., Ltd.	—	EXIT	Sold out
40	DDI	DoubleDown Interactive Co., Ltd.	—	NEW	New buy
41	✓	Silver Run Acquisition CORP	—	NEW	New buy
42	FCX	Freeport-mcmoran INC	—	NEW	New buy
43	MYGN	Myriad Genetics INC	—	EXIT	Sold out
44	✓	Capitol Acquisition CORP Iii	—	EXIT	Sold out
45	✓	Capitol Acquisition CORP Iii	—	NEW	New buy
46	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
47	✓	Adecoagro SA	—	NEW	New buy
48	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
49	✓	Williams Clayton Energy INC	—	NEW	New buy
50	✓	Bonanza Creek Energy INC	—	NEW	New buy