Fir Tree Capital Management LP — Q2 2016 13F Holdings

Name: Fir Tree Capital Management LP — 13F Holdings, Q2 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	12.95%	—	-23.99%
2	✓		Stock-Other	9.32%	—	+34.26%
3	EQIX	Equinix INC	Stock-Real Estate	8.77%	—	-19.73%
4	✓	Yahoo INC	Stock-Other	7.79%	—	-24.91%
5	AAP	Advance Auto Parts INC	Stock-Consumer Disc	7.56%	—	+6.16%
6	IPG	Interpublic Group Of Cos INC	Stock-Other	6.02%	—	-9.60%
7	CI	The Cigna Group	Stock-Healthcare	5.82%	—	+54.81%
8	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	5.67%	—	-25.36%
9	WBA	Walgreens Boots Alliance INC	Stock-Other	5.63%	—	+15.32%
10	MSFT	Microsoft CORP	Stock-Tech	3.63%	—	—
11	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	3.56%	—	—
12	HTZ	Hertz Global Holdings, Inc.	Stock-Other	3.47%	—	-1.59%
13	✓		Stock-Other	2.64%	—	-53.24%
14	SC	Santander Consumer USA Holdi	Stock-Other	1.55%	—	-21.10%
15	✓		Stock-Other	1.48%	—	—
16	✓	Ar Cap Acquisition CORP	Stock-Other	1.06%	—	—
17	✓	Quinpario Acquisition CORP 2	Stock-Other	1.06%	—	—
18	CDNS	Cadence Design Sys INC	Stock-Tech	0.87%	—	—
19	✓	Cf CORP	Stock-Other	0.81%	—	—
20	✓	Pace Holdings CORP	Stock-Other	0.81%	—	—
21	DDI	DoubleDown Interactive Co., Ltd.	Stock-Other	0.80%	—	—
22	✓	Gores Holdings Inc-a	Stock-Other	0.79%	—	—
23	✓	Terrapin 3 Acquisition CORP	Stock-Other	0.75%	—	—
24	DEA	Easterly Government Properties, Inc.	Stock-Other	0.74%	—	—
25	WMB	Williams Cos INC	Stock-Energy	0.72%	—	-40.83%
26	✓	Boulevard Acquisition	Stock-Other	0.68%	—	—
27	✓	Landcadia Hldgs INC	Stock-Other	0.62%	—	—
28	✓	Silver Run Acquisition CORP	Stock-Other	0.60%	—	—
29	✓	Williams Clayton Energy INC	Stock-Other	0.53%	—	—
30	✓	Harmony Merger CORP	Stock-Other	0.49%	—	—
31	✓	Electrum Spl Acquisition Cor	Stock-Other	0.44%	—	—
32	✓	Capitol Acquisition CORP Iii	Stock-Other	0.40%	—	—
33	OSG	Octave Specialty Group INC	Stock-Other	0.32%	—	-61.66%
34	HCA	Hca Healthcare INC	Stock-Healthcare	0.32%	—	-92.62%
35	✓	Global Partner Acquisition C	Stock-Other	0.28%	—	—
36	✓	Hennessy Cap Acquisition Cor	Stock-Other	0.20%	—	—
37	✓	Adecoagro SA	Stock-Other	0.19%	—	—
38	✓	Bonanza Creek Energy INC	Stock-Other	0.17%	—	—
39	RHLD	Resolute Holdings Management, Inc.	Stock-Other	0.12%	—	—
40	✓	1347 Cap CORP	Stock-Other	0.11%	—	—
41	✓	Stone Energy CORP	Stock-Other	0.05%	—	—
42	✓	Nexeo Solutions INC	Stock-Other	0.05%	—	—
43	✓	Easterly Acquisition CORP	Stock-Other	0.02%	—	-5.36%
44	✓	Silver Run Acquisition CORP	Stock-Other	0.02%	—	—
45	✓	Pace Hldgs CORP	Stock-Other	0.02%	—	—
46	✓	Gores Holdings Inc-cw20	Stock-Other	0.02%	—	—
47	✓	Double Eagle Acquisition Cor	Stock-Other	0.02%	—	—
48	✓	Quinpario Acquisition CORP 2	Stock-Other	0.02%	—	—
49	✓	Terrapin 3 Acquisition CORP	Stock-Other	0.02%	—	-4.28%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.01%	—	-12.47%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Fir Tree Capital Management LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+3%	+34.26%	Add
2	CI	The Cigna Group	+2.1%	+54.81%	Add
3	WBA	Walgreens Boots Alliance INC	+1.1%	+15.32%	Add
4	AAP	Advance Auto Parts INC	+1%	+6.16%	Add
5	HTZ	Hertz Global Holdings, Inc.	+0.4%	-1.59%	Trim
6	✓	Williams Clayton Energy INC	+0.4%	—	Unchanged
7	EQIX	Equinix INC	+0.2%	-19.73%	Trim
8	CDNS	Cadence Design Sys INC	+0.1%	—	Unchanged
9	✓	Quinpario Acquisition CORP 2	+0.1%	—	Unchanged
10	✓	Ar Cap Acquisition CORP	+0.1%	—	Unchanged
11	DEA	Easterly Government Properties, Inc.	+0.1%	—	Unchanged
12	DDI	DoubleDown Interactive Co., Ltd.	+0.1%	—	Unchanged
13	✓	Terrapin 3 Acquisition CORP	+0.1%	—	Unchanged
14	✓	Bonanza Creek Energy INC	+0.1%	—	Unchanged
15	✓	Harmony Merger CORP	0%	—	Unchanged
16	✓	Electrum Spl Acquisition Cor	0%	—	Unchanged
17	✓	Hennessy Cap Acquisition Cor	0%	-8.10%	Trim
18	✓	Easterly Acquisition CORP	0%	-5.36%	Trim
19	✓	Adecoagro SA	—	—	Unchanged
20	✓	1347 Cap CORP	—	—	Unchanged
21	✓	Terrapin 3 Acquisition CORP	—	-4.28%	Trim
22	✓	Pace Hldgs CORP	—	—	Unchanged
23	IPG	Interpublic Group Of Cos INC	-0.1%	-9.60%	Trim
24	WMB	Williams Cos INC	-0.1%	-40.83%	Trim
25	CDK	Cdk Global INC	-0.3%	-23.99%	Trim
26	SC	Santander Consumer USA Holdi	-0.3%	-21.10%	Trim
27	OSG	Octave Specialty Group INC	-0.4%	-61.66%	Trim
28	✓	Yahoo INC	-1.6%	-24.91%	Trim
29	TEVA	Teva Pharmaceutical-sp Adr	-1.8%	-25.36%	Trim
30	✓		-3.4%	-53.24%	Trim
31	HCA	Hca Healthcare INC	-3.7%	-92.62%	Trim
32	MSFT	Microsoft CORP	—	NEW	New buy
33	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
34	ROST	Ross Stores, Inc.	—	EXIT	Sold out
35	CAR	Avis Budget Group INC	—	EXIT	Sold out
36	✓	Mylan N V	—	EXIT	Sold out
37	✓		—	NEW	New buy
38	PFE	Pfizer INC	—	EXIT	Sold out
39	✓	Cf CORP	—	NEW	New buy
40	✓	Silver Run Acquisition CORP	—	EXIT	Sold out
41	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
42	✓	Landcadia Hldgs INC	—	NEW	New buy
43	CHDN	Churchill Downs INC	—	EXIT	Sold out
44	✓	Silver Run Acquisition CORP	—	NEW	New buy
45	RHLD	Resolute Holdings Management, Inc.	—	NEW	New buy
46	✓	Wl Ross Hldg CORP	—	EXIT	Sold out
47	✓	Stone Energy CORP	—	NEW	New buy
48	✓	Nexeo Solutions INC	—	NEW	New buy
49	✓	Silver Run Acquisition CORP	—	NEW	New buy
50	MBI	Mbia INC	—	EXIT	Sold out