Fir Tree Capital Management LP — Q3 2016 13F Holdings

Name: Fir Tree Capital Management LP — 13F Holdings, Q3 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	12.89%	—	-7.88%
2	✓	Yahoo INC	Stock-Other	8.76%	—	-6.22%
3	EQIX	Equinix INC	Stock-Real Estate	8.52%	—	—
4	AAP	Advance Auto Parts INC	Stock-Consumer Disc	8.28%	—	+13.62%
5	MSFT	Microsoft CORP	Stock-Tech	7.95%	—	+86.30%
6	WBA	Walgreens Boots Alliance INC	Stock-Other	6.22%	—	+9.08%
7	IPG	Interpublic Group Of Cos INC	Stock-Other	5.62%	—	-7.85%
8	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	5.56%	—	+2.56%
9	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	5.37%	—	+32.96%
10	TIVOEUR	Tivo CORP	Stock-Other	3.50%	—	—
11	USA	Liberty All-Star Equity Fund	Stock-Other	3.47%	—	—
12	HPE	Hewlett Packard Enterprise	Stock-Tech	3.16%	—	—
13	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	2.63%	—	—
14	SC	Santander Consumer USA Holdi	Stock-Other	1.90%	—	—
15	HRI	Herc Holdings INC	Stock-Other	1.44%	—	—
16	✓	Ar Cap Acquisition CORP	Stock-Other	1.11%	—	—
17	✓	Quinpario Acquisition CORP 2	Stock-Other	1.11%	—	—
18	WMB	Williams Cos INC	Stock-Energy	1.07%	—	—
19	RHLD	Resolute Holdings Management, Inc.	Stock-Other	0.96%	—	-10.00%
20	DDI	DoubleDown Interactive Co., Ltd.	Stock-Other	0.88%	—	+4.25%
21	✓	Pace Holdings CORP	Stock-Other	0.84%	—	—
22	✓	Cf CORP Shs	Stock-Other	0.84%	—	—
23	DEA	Easterly Government Properties, Inc.	Stock-Other	0.79%	—	—
24	✓	Terrapin 3 Acquisition CORP	Stock-Other	0.78%	—	—
25	✓	Williams Clayton Energy INC	Stock-Other	0.72%	—	-57.61%
26	✓	Boulevard Acquisition	Stock-Other	0.72%	—	—
27	✓	Saban Capital Acquisition Co	Stock-Other	0.69%	—	—
28	✓	Landcadia Hldgs INC	Stock-Other	0.63%	—	—
29	✓	Conyers Pk Acquisition	Stock-Other	0.60%	—	—
30	✓	Harmony Merger CORP	Stock-Other	0.51%	—	—
31	✓	Electrum Spl Acquisition Cor	Stock-Other	0.46%	—	—
32	✓	Capitol Acquisition CORP Iii	Stock-Other	0.42%	—	—
33	✓	Global Partner Acquisition C	Stock-Other	0.30%	—	—
34	✓	Hennessy Cap Acquisition Cor	Stock-Other	0.21%	—	—
35	✓	Adecoagro SA	Stock-Other	0.21%	—	—
36	AXASEUR	Abraxas Petroleum CORP	Stock-Other	0.16%	—	—
37	✓	Gores Holdings Inc-a	Stock-Other	0.13%	—	-86.24%
38	✓	Silver Run Acquisition CORP	Stock-Other	0.09%	—	-25.32%
39	✓	Bonanza Creek Energy INC	Stock-Other	0.09%	—	—
40	REI	Ring Energy INC	Stock-Other	0.06%	—	—
41	✓	Gores Holdings Inc-cw20	Stock-Other	0.05%	—	-55.82%
42	✓	Landcadia Hldgs INC	Stock-Other	0.04%	—	—
43	✓	Pace Hldgs CORP	Stock-Other	0.04%	—	—
44	✓	Double Eagle Acquisition Cor	Stock-Other	0.04%	—	+4.25%
45	✓	Cf CORP	Stock-Other	0.04%	—	—
46	✓	Conyers Pk Acquisition	Stock-Other	0.03%	—	—
47	✓	Boulevard Acquisition	Stock-Other	0.02%	—	—
48	✓	Quinpario Acquisition CORP 2	Stock-Other	0.02%	—	—
49	✓	Harmony Merger CORP	Stock-Other	0.02%	—	—
50	OSG	Octave Specialty Group INC	Stock-Other	0.02%	—	-95.44%

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Holding changes this quarter

Position changes disclosed by Fir Tree Capital Management LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+4.3%	+86.30%	Add
2	TAP	Molson Coors Beverage Co - B	+1.8%	+32.96%	Add
3	✓	Yahoo INC	+1%	-6.22%	Trim
4	RHLD	Resolute Holdings Management, Inc.	+0.8%	-10.00%	Trim
5	AAP	Advance Auto Parts INC	+0.7%	+13.62%	Add
6	WBA	Walgreens Boots Alliance INC	+0.6%	+9.08%	Add
7	WMB	Williams Cos INC	+0.4%	—	Unchanged
8	SC	Santander Consumer USA Holdi	+0.4%	—	Unchanged
9	✓	Williams Clayton Energy INC	+0.2%	-57.61%	Trim
10	DDI	DoubleDown Interactive Co., Ltd.	+0.1%	+4.25%	Add
11	✓	Silver Run Acquisition CORP	+0.1%	-25.32%	Trim
12	✓	Gores Holdings Inc-cw20	0%	-55.82%	Trim
13	✓	Double Eagle Acquisition Cor	0%	+4.25%	Add
14	✓	Pace Hldgs CORP	0%	—	Unchanged
15	✓	Easterly Acquisition CORP	0%	-75.98%	Trim
16	✓	Nexeo Solutions INC	0%	-63.74%	Trim
17	CDK	Cdk Global INC	-0.1%	-7.88%	Trim
18	✓	Bonanza Creek Energy INC	-0.1%	—	Unchanged
19	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	+2.56%	Add
20	EQIX	Equinix INC	-0.3%	—	Unchanged
21	OSG	Octave Specialty Group INC	-0.3%	-95.44%	Trim
22	IPG	Interpublic Group Of Cos INC	-0.4%	-7.85%	Trim
23	✓	Gores Holdings Inc-a	-0.7%	-86.24%	Trim
24	✓		—	EXIT	Sold out
25	CI	The Cigna Group	—	EXIT	Sold out
26	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
27	TIVOEUR	Tivo CORP	—	NEW	New buy
28	USA	Liberty All-Star Equity Fund	—	NEW	New buy
29	HPE	Hewlett Packard Enterprise	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	HTZ-WEUR	Hertz Global Holdings INC	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	HRI	Herc Holdings INC	—	NEW	New buy
34	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
35	✓	Cf CORP	—	EXIT	Sold out
36	✓	Cf CORP Shs	—	NEW	New buy
37	✓	Saban Capital Acquisition Co	—	NEW	New buy
38	✓	Landcadia Hldgs INC	—	EXIT	Sold out
39	✓	Silver Run Acquisition CORP	—	EXIT	Sold out
40	✓	Landcadia Hldgs INC	—	NEW	New buy
41	✓	Conyers Pk Acquisition	—	NEW	New buy
42	HCA	Hca Healthcare INC	—	EXIT	Sold out
43	AXASEUR	Abraxas Petroleum CORP	—	NEW	New buy
44	✓	1347 Cap CORP	—	EXIT	Sold out
45	REI	Ring Energy INC	—	NEW	New buy
46	✓	Stone Energy CORP	—	EXIT	Sold out
47	✓	Landcadia Hldgs INC	—	NEW	New buy
48	✓	Cf CORP	—	NEW	New buy
49	✓	Conyers Pk Acquisition	—	NEW	New buy
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out