13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 105 holding rows worth $7,316,780,000.
- Accession
- 0001315863-13-000557
- Filer
- CIK 1056491
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 106 entries on the cover page, a total value of $7,316,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,316,780,000 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 |
|---|---|---|---|---|---|---|
| Equinix, Inc. | 29444U502 | EQIX | 3,690,140 | $677,694,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 11,942,691 | $451,075,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,609,803 | $417,594,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,310,808 | $390,008,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,120,700 | $304,067,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,516,921 | $273,315,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,812,000 | $272,873,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,927,800 | $264,419,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,599,484 | $262,870,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,389,149 | $262,117,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,700,000 | $255,409,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 2,927,128 | $224,979,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 4,075,703 | $191,680,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,589,347 | $165,770,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 122,500,000 | $156,650,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 306,190 | $145,976,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,000,000 | $134,640,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,454,082 | $129,006,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,250,000 | $116,340,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 3,840,688 | $116,027,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 6,088,409 | $115,314,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,966,300 | $107,498,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 81,700,000 | $106,501,000 | thousands by filing date | principal |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 1,305,000 | $98,306,000 | thousands by filing date | put |
| 38259p508 | COM | 111,900 | $98,014,000 | thousands by filing date | ||
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,104,901 | $92,616,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,376,000 | $87,734,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 3,865,733 | $84,698,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 172,000 | $82,001,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,674,000 | $81,206,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000,000 | $79,500,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 2,000,000 | $75,540,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,791,331 | $55,743,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,326,000 | $55,732,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,212,156 | $51,250,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 611,200 | $50,192,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,356,000 | $44,979,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,150,000 | $43,533,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 621,014 | $43,086,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 391,500 | $36,539,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 736,039 | $35,897,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,906,400 | $34,582,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 802,330 | $34,300,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,518,700 | $34,292,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 15,500 | $26,064,000 | thousands by filing date | put |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 2,500,000 | $25,375,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 305,000 | $22,976,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 9,669,871 | $19,533,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 1,782,000 | $17,285,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,312,300 | $15,800,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 1,480,200 | $15,216,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,222,394 | $14,400,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,111,573 | $13,005,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500,000 | $12,595,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 439,399 | $12,558,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 570,000 | $12,489,000 | thousands by filing date | call |
| HF2 FINL MGMT INC | 40421A104 | CL A | 1,215,000 | $12,296,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 82,029 | $12,012,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 248,364 | $11,825,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 89,894 | $11,709,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 128,894 | $11,674,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 279,434 | $11,633,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 543,269 | $11,561,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 151,927 | $11,524,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 905,104 | $11,323,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 294,449 | $11,183,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 136,629 | $11,165,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 759,850 | $9,475,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVTS COR | 76131N119 | WTS | 4,350,000 | $9,135,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 778,721 | $8,940,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 695,075 | $8,681,000 | thousands by filing date | |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 742,500 | $7,722,000 | thousands by filing date | |
| LINN CO LLC | 535782906 | Cmn | 250,000 | $7,295,000 | thousands by filing date | call |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 563,553 | $7,157,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 81,129 | $7,019,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 530,730 | $6,740,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151105 | COM | 675,000 | $6,716,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 519,613 | $6,064,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 261,375 | $4,723,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 357,804 | $4,387,000 | thousands by filing date | |
| AQUASITION CORP | Y0192H103 | COM | 400,000 | $4,012,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 270,597 | $3,531,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 297,951 | $3,191,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 268,933 | $3,017,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 219,557 | $2,538,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 206,665 | $2,530,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 61,000 | $2,480,000 | thousands by filing date | call |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 184,398 | $2,268,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 161,478 | $2,190,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 315,995 | $2,161,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 190,518 | $2,082,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 155,705 | $2,024,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 144,207 | $1,987,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 154,896 | $1,980,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 152,354 | $1,813,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 128,064 | $1,679,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 116,066 | $1,608,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 123,889 | $1,562,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 69,300 | $943,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 56,497 | $736,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 891,000 | $535,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 114,638 | $397,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151113 | *W EXP 12/19/201 | 675,000 | $385,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,972 | $214,000 | thousands by filing date | |
| AQUASITION CORP | Y0192H111 | *W EXP 99/99/999 | 400,000 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-13-000557 | this filing | 2013-11-14 | acceptance time not in the bulk data set |