13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 59 holding rows worth $2,336,738,000.
- Accession
- 0001315863-16-001914
- Filer
- CIK 1056491
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 59 entries on the cover page, a total value of $2,336,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,336,738,000 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 | 5,250,536 | $301,171,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,748,688 | $204,668,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 552,387 | $198,997,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,298,182 | $193,585,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,801,911 | $145,270,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,871,286 | $131,223,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,826,212 | $130,034,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,142,400 | $125,436,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,700,000 | $97,920,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,525,200 | $87,852,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 7,243,000 | $81,872,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 2,894,439 | $81,189,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,245,000 | $73,824,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,530,649 | $61,471,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,657,200 | $44,472,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 999,215 | $33,674,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 2,600,000 | $25,870,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 2,610,000 | $25,865,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 810,011 | $24,892,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 864,456 | $22,528,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 2,085,000 | $20,642,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 2,000,000 | $19,680,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 2,000,000 | $19,580,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 1,850,000 | $18,389,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,831,500 | $18,193,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 198,003 | $16,917,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,700,000 | $16,740,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 1,600,000 | $16,128,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 1,500,000 | $14,655,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 1,400,000 | $14,000,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 1,184,920 | $11,956,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 1,100,000 | $10,841,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 1,000,000 | $9,850,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 700,000 | $6,916,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 425,000 | $4,849,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,167,000 | $3,662,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 275,238 | $2,973,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P119 | *W EXP 02/23/202 | 373,400 | $2,072,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,012,915 | $2,053,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 118,784 | $1,301,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 883,552 | $1,060,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 1,500,000 | $900,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 2,000,000 | $840,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 2,085,000 | $834,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 1,000,000 | $825,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894117 | *W EXP 07/20/202 | 466,666 | $653,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 850,000 | $485,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 2,500,000 | $438,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,689 | $399,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 1,184,920 | $399,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 609,847 | $378,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 500,000 | $344,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 1,753,063 | $317,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 1,100,000 | $260,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 700,000 | $196,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 210,263 | $126,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 314,000 | $126,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 793,424 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001914 | this filing | 2016-11-14 | acceptance time not in the bulk data set |