Fir Tree Capital Management LP — Q1 2018 13F Holdings

Name: Fir Tree Capital Management LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056491

Total reported value

$21.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FE	Firstenergy CORP	Stock-Utilities	9.41%	—	—
2	TWXCHF	Time Warner INC	Stock-Other	7.75%	—	-23.32%
3	✓		Stock-Other	7.51%	—	+216.45%
4	MSFT	Microsoft CORP	Stock-Tech	6.83%	—	-53.40%
5	LKQ	Lkq CORP	Stock-Consumer Disc	6.52%	—	-1.53%
6	UPL1EUR	Ultra Petroleum CORP	Stock-Other	6.27%	—	—
7	MGM	Mgm Resorts International	Stock-Consumer Disc	6.09%	—	+15.99%
8	EQIX	Equinix INC	Stock-Real Estate	5.63%	—	-8.89%
9	PXGBX	Praxair INC	Stock-Other	4.90%	—	-34.89%
10	MPOUSD	Amplify Energy CORP	Stock-Other	3.52%	—	—
11	PCG	P G & E CORP	Stock-Utilities	3.30%	—	—
12	SM	Sm Energy Co	Stock-Energy	2.98%	—	—
13	APTV	Aptiv PLC	Stock-Consumer Disc	2.17%	—	-17.86%
14	✓	Eco Stim Energy Solutions INC	Stock-Other	1.96%	—	—
15	ORCL	Oracle CORP	Stock-Tech	1.81%	—	—
16	DDS	Dillards Inc-cl A	Stock-Other	1.66%	—	—
17	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.57%	—	-84.97%
18	TPG	TPG Inc.	Stock-Financials	1.40%	—	+28.74%
19	SD	Sandridge Energy INC	Stock-Other	1.33%	—	-11.30%
20	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	1.01%	—	—
21	✓	Vantage Energy Acquisition-a	Stock-Other	1.01%	—	—
22	RHLD	Resolute Holdings Management, Inc.	Stock-Other	0.96%	—	-4.33%
23	GTENU	Gores Holdings X, Inc.	Stock-Other	0.91%	—	—
24	✓	Gty Technology Holdings INC	Stock-Other	0.78%	—	—
25	✓	Matlin & Partners Acquisitio	Stock-Other	0.77%	—	—
26	✓	Mosaic Acquisiti	Stock-Other	0.75%	—	—
27	✓	Legacy Reserves LP	Stock-Other	0.74%	—	—
28	CFFN	Capitol Federal Financial, Inc.	Stock-Other	0.72%	—	—
29	FSS	Federal Signal Corporation	Stock-Industrials	0.72%	—	—
30	✓	Avista Healthcare Pub Acq Co	Stock-Other	0.70%	—	-5.56%
31	AVGO	Broadcom Inc.	Stock-Tech	0.68%	—	—
32	✓	Saban Capital Acquisition Co	Stock-Other	0.66%	—	—
33	✓	Landcadia Hldgs INC	Stock-Other	0.62%	—	—
34	✓	Social Cap Hedosophia Hldgs	Stock-Other	0.62%	—	—
35	✓	Regalwood Global Energy LTD	Stock-Other	0.60%	—	—
36	GSTEUR	Gastar Exploration LTD	Stock-Other	0.59%	—	-1.62%
37	HKEUR	Halcon Resources CORP	Stock-Other	0.57%	—	+32.92%
38	TPG	TPG Inc.	Stock-Financials	0.57%	—	—
39	✓	Constellation Alpha Cap CORP	Stock-Other	0.51%	—	—
40	✓	Hennessy Capital Iii Acq CORP	Stock-Other	0.41%	—	—
41	✓	Delphi Technologies PLC	Stock-Other	0.41%	—	-81.29%
42	✓	Platinum Eagle Acquisitin Co	Stock-Other	0.40%	—	—
43	✓	Dfb Healthcare Acquistion Co	Stock-Other	0.21%	—	—
44	✓	Leo Holdings CORP	Stock-Other	0.21%	—	—
45	✓	Jones Engy Inc A CS USD0.001	Stock-Other	0.20%	—	—
46	✓	Fgl Hldgs	Stock-Other	0.18%	—	-11.25%
47	HGV	Hilton Grand Vacations INC	Stock-Other	0.17%	—	-95.25%
48	✓	Tpg Pace Energy Hold Wnts	Stock-Other	0.07%	—	—
49	EPEEUR	Ep Energy Corp-cl A	Stock-Other	0.07%	—	-44.43%
50	✓	Gores Hldgs Ii INC	Stock-Other	0.05%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Fir Tree Capital Management LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+5.9%	+216.45%	Add
2	MGM	Mgm Resorts International	+2.8%	+15.99%	Add
3	LKQ	Lkq CORP	+1.9%	-1.53%	Trim
4	TWXCHF	Time Warner INC	+1.4%	-23.32%	Trim
5	EQIX	Equinix INC	+1.3%	-8.89%	Trim
6	DDS	Dillards Inc-cl A	+0.9%	—	Unchanged
7	TPG	TPG Inc.	+0.7%	+28.74%	Add
8	MPOUSD	Amplify Energy CORP	+0.7%	—	Unchanged
9	SM	Sm Energy Co	+0.6%	—	Unchanged
10	ORCL	Oracle CORP	+0.6%	—	Unchanged
11	✓	Legacy Reserves LP	+0.6%	—	Unchanged
12	APTV	Aptiv PLC	+0.5%	-17.86%	Trim
13	RHLD	Resolute Holdings Management, Inc.	+0.4%	-4.33%	Trim
14	✓	Eco Stim Energy Solutions INC	+0.3%	—	Unchanged
15	✓	Avista Healthcare Pub Acq Co	+0.2%	-5.56%	Trim
16	HKEUR	Halcon Resources CORP	+0.1%	+32.92%	Add
17	✓	Tpg Pace Energy Hold Wnts	0%	—	Unchanged
18	✓	Jones Engy Inc A CS USD0.001	0%	—	Unchanged
19	✓	Matlin & Partners Acquisitio	0%	—	Unchanged
20	✓	Vantage Energy Acquisition	0%	—	Unchanged
21	✓	Gores Hldgs Ii INC	0%	—	Unchanged
22	GSTEUR	Gastar Exploration LTD	0%	-1.62%	Trim
23	EPEEUR	Ep Energy Corp-cl A	-0.1%	-44.43%	Trim
24	SD	Sandridge Energy INC	-0.1%	-11.30%	Trim
25	PXGBX	Praxair INC	-0.4%	-34.89%	Trim
26	✓	Delphi Technologies PLC	-1.2%	-81.29%	Trim
27	MSFT	Microsoft CORP	-2.1%	-53.40%	Trim
28	HGV	Hilton Grand Vacations INC	-2.1%	-95.25%	Trim
29	UPL1EUR	Ultra Petroleum CORP	-2.6%	—	Unchanged
30	NXPI	NXP Semiconductors N.V.	-5.3%	-84.97%	Trim
31	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
32	FE	Firstenergy CORP	—	NEW	New buy
33	EXPE	Expedia Group INC	—	EXIT	Sold out
34	✓	Micro Focus International Pl	—	EXIT	Sold out
35	✓	Silver Run Acquisition	—	EXIT	Sold out
36	AABAUSD	Altaba INC	—	EXIT	Sold out
37	PCG	P G & E CORP	—	NEW	New buy
38	TSLA	Tesla INC	—	EXIT	Sold out
39	BOBEUSD	Bob Evans Farms	—	EXIT	Sold out
40	✓	Calpine CORP	—	EXIT	Sold out
41	AVGO	Broadcom Inc.	—	NEW	New buy
42	✓	Regalwood Global	—	EXIT	Sold out
43	✓	Regalwood Global Energy LTD	—	NEW	New buy
44	✓	Platinum Eagle Acquisitin Co	—	NEW	New buy
45	✓	Dfb Healthcare Acquistion Co	—	NEW	New buy
46	✓	Leo Holdings CORP	—	NEW	New buy
47	✓	Silver Run Acquisition	—	EXIT	Sold out
48	✓	Regalwood Global Energy LTD	—	NEW	New buy
49	✓	Platinum Eagle Acquisitin Co	—	NEW	New buy
50	✓	Nextdecade CORP	—	EXIT	Sold out