13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 66 holding rows worth $7,235,351,000.
- Accession
- 0001315863-13-000405
- Filer
- CIK 1056491
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 66 entries on the cover page, a total value of $7,235,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,235,351,000 with VALUE read as thousands by filing date, 13F file number 028-06884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPX CORP | 784635104 | COMMON STOCK | 455,500 | $731,661,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 2,793,073 | $515,936,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,050,700 | $464,767,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 11,134,122 | $418,420,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,318,103 | $406,570,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,327,800 | $386,565,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,131,529 | $361,441,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,116,300 | $273,693,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,422,000 | $248,111,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,900,193 | $240,798,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,017,400 | $187,935,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,475,000 | $175,687,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 6,633,429 | $164,509,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,258,501 | $163,719,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 122,500,000 | $149,105,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 2,246,843 | $142,764,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,267,591 | $142,042,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,000,000 | $125,650,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 4,795,000 | $110,860,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 266,890 | $105,830,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 5,795,000 | $103,788,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 80,500,000 | $99,384,000 | thousands by filing date | principal |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 4,294,391 | $99,372,000 | thousands by filing date | |
| 38259p508 | COM | 111,900 | $98,513,000 | thousands by filing date | ||
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 2,262,818 | $98,206,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,212,156 | $90,986,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,498,543 | $87,918,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,674,000 | $80,302,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 2,000,000 | $75,160,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,500,000 | $71,370,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,647,119 | $71,221,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,085,000 | $70,986,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,603,331 | $57,456,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,210,724 | $56,456,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,500,000 | $48,705,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 780,214 | $47,999,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,906,400 | $45,430,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,150,000 | $43,785,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 170,000 | $35,885,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 500,000 | $33,245,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 391,500 | $33,011,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 850,000 | $31,680,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 642,530 | $26,106,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 305,000 | $22,941,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 305,000 | $22,941,000 | thousands by filing date | put |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 1,782,000 | $17,998,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 377,960 | $17,507,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,312,300 | $14,816,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 250,000 | $14,433,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500,000 | $12,350,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 6,141,871 | $11,670,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 8,375,925 | $10,805,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,081,534 | $10,657,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 1,000,000 | $10,110,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 270,000 | $10,063,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N119 | WTS | 4,350,000 | $8,744,000 | thousands by filing date | |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 742,500 | $7,700,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151105 | COM | 675,000 | $6,797,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 61,129 | $4,820,000 | thousands by filing date | |
| AQUASITION CORP | Y0192H103 | COM | 400,000 | $3,952,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 69,000 | $2,742,000 | thousands by filing date | call |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 23,800 | $359,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151113 | *W EXP 12/19/201 | 675,000 | $351,000 | thousands by filing date | |
| UNIVERSAL BUSINESS PMT SOL A | 913384103 | COM | 114,638 | $344,000 | thousands by filing date | |
| BLUE WOLF MONGOLIA HOLDINGS | G11962118 | *W EXP 07/20/201 | 510,000 | $128,000 | thousands by filing date | |
| AQUASITION CORP | Y0192H111 | *W EXP 99/99/999 | 400,000 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-13-000405 | this filing | 2013-08-14 | acceptance time not in the bulk data set |