13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 57 holding rows worth $6,279,147,000.
- Accession
- 0001315863-15-000694
- Filer
- CIK 1056491
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 57 entries on the cover page, a total value of $6,279,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,279,147,000 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 |
|---|---|---|---|---|---|---|
| CDK GLOBAL INC | 12508E101 | COM | 11,470,962 | $619,203,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,499,979 | $455,184,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,930,699 | $403,335,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,970,713 | $285,269,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,468,961 | $285,152,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,089,017 | $284,934,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 8,700,769 | $260,240,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,576,621 | $251,140,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,129,079 | $250,825,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,280,230 | $243,050,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 923,922 | $234,676,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,892,361 | $233,610,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,473,355 | $224,383,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,902,853 | $194,143,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,569,967 | $193,564,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,020,138 | $177,336,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 11,881,802 | $160,998,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,780,683 | $159,834,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,115,389 | $151,490,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,061,741 | $139,910,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,949,971 | $117,466,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,165,026 | $106,916,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,857,300 | $99,458,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 2,126,990 | $94,779,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,159,000 | $94,273,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,102,000 | $90,662,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,148,305 | $88,123,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,421,207 | $83,993,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 5,181,600 | $53,940,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,830,689 | $30,463,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 846,421 | $28,770,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 2,610,000 | $25,826,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 2,600,000 | $25,701,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,831,500 | $18,590,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 102,474 | $16,668,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 1,235,900 | $12,668,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100,666 | $12,588,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 1,184,920 | $11,671,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 1,100,000 | $11,022,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 10,000,000 | $10,900,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $7,806,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 945,205 | $5,681,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 4,723,002 | $4,723,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 182,644 | $3,971,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 937,746 | $3,423,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 300,000 | $2,925,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 763,735 | $1,795,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 126,335 | $1,579,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 105,239 | $1,110,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 2,500,000 | $950,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 1,831,500 | $568,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,010 | $547,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 1,300,000 | $455,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 1,184,920 | $403,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 1,060,900 | $276,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 300,000 | $114,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V129 | *W EXP 07/15/202 | 300,000 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000694 | this filing | 2015-08-14 | acceptance time not in the bulk data set |