13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 87 holding rows worth $9,590,093,000.
- Accession
- 0001315863-15-000170
- Filer
- CIK 1056491
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 87 entries on the cover page, a total value of $9,590,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,590,093,000 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 13,347,996 | $599,859,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,150,000 | $576,754,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,085,118 | $472,759,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,150,000 | $377,841,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,603,277 | $370,576,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,235,000 | $316,431,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,705,441 | $313,740,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,620,000 | $297,579,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,138,916 | $284,052,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,093,033 | $281,358,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,168,182 | $276,476,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,210,000 | $257,234,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,669,708 | $240,822,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 12,155,418 | $237,152,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,757,133 | $230,557,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,188,474 | $224,670,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,844,200 | $220,327,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,902,853 | $214,289,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,870,922 | $210,697,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,665,068 | $201,746,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,907,990 | $195,068,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,457,292 | $187,005,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,221,114 | $185,246,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,539,598 | $180,130,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,005,658 | $175,403,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,146,907 | $168,962,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,129,079 | $161,582,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,955,526 | $133,738,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,888,080 | $120,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,067,430 | $117,823,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,543,350 | $116,628,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,102,000 | $114,542,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,674,000 | $90,580,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,014,539 | $83,699,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,603,331 | $82,135,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,166,000 | $74,907,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,000,000 | $74,330,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 809,000 | $71,863,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 690,480 | $71,057,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,633,000 | $68,432,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 734,687 | $66,460,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,222,400 | $64,372,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,651,033 | $56,234,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 7,928,800 | $55,739,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,150,000 | $52,889,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 5,000,000 | $51,300,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,006,400 | $49,157,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 278,000 | $44,280,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 244,554 | $39,236,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 475,034 | $35,409,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 736,039 | $35,205,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 5,816,000 | $26,986,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 2,727,750 | $26,459,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 2,600,000 | $25,220,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 575,000 | $22,638,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 460,000 | $21,947,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,831,500 | $17,766,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 1,782,000 | $17,606,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 172,666 | $16,455,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 19,096,494 | $15,086,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,545,205 | $14,741,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 1,485,000 | $14,449,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 1,215,000 | $12,648,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 1,235,900 | $12,149,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 564,857 | $12,031,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 196,300 | $11,933,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 10,000,000 | $11,800,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 10,000,000 | $11,800,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 704,958 | $11,681,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 10,000,000 | $10,348,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 112,350 | $10,238,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 990,000 | $9,752,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 280,500 | $8,230,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151105 | COM | 675,000 | $6,676,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 5,000,000 | $5,900,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 300,000 | $2,850,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 1,363,875 | $724,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 99,181 | $471,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 1,831,500 | $458,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 891,000 | $374,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS-CW19 | 425886116 | W | 990,000 | $371,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 1,300,000 | $367,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151113 | *W EXP 12/19/201 | 675,000 | $338,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 1,060,900 | $278,000 | thousands by filing date | |
| LEVY ACQUISITION CORP-CW18 | 52748T112 | W | 742,500 | $275,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 300,000 | $105,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V129 | *W EXP 07/15/202 | 300,000 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000170 | this filing | 2015-02-17 | acceptance time not in the bulk data set |