13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 75 holding rows worth $3,510,035,000.
- Accession
- 0001315863-17-000875
- Filer
- CIK 1056491
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 75 entries on the cover page, a total value of $3,510,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,510,035,000 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 |
|---|---|---|---|---|---|---|
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 36,379,590 | $315,411,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,400,000 | $301,784,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 2,676,177 | $274,174,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,262,042 | $255,814,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,000 | $191,822,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 385,646 | $172,114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,185,200 | $162,776,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,342,678 | $155,179,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,221,890 | $151,946,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 783,900 | $112,835,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 6,393,078 | $99,348,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,343,853 | $90,543,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,699,400 | $83,367,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 8,056,310 | $82,013,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,040,000 | $77,470,000 | thousands by filing date | call |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 50,025,278 | $77,039,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 737,500 | $72,570,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,180,241 | $57,985,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 481,000 | $50,981,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,500,000 | $47,850,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,459,846 | $47,576,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 958,808 | $46,358,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,600,400 | $39,968,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,936,614 | $38,907,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 3,479,000 | $35,138,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 500,000 | $28,035,000 | thousands by filing date | put |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 2,600,000 | $25,408,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 2,500,000 | $24,500,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 2,500,000 | $24,375,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 2,200,000 | $22,000,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 2,200,000 | $21,934,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 700,156 | $20,788,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 1,900,059 | $19,112,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 21,351,973 | $18,781,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 1,900,000 | $18,620,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 1,646,258 | $18,438,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 1,800,000 | $18,218,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 1,800,000 | $18,000,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 1,800,000 | $17,579,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,600,000 | $16,064,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 550,901 | $16,009,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,350,498 | $15,983,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 1,500,000 | $15,150,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 1,500,000 | $15,030,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 1,400,000 | $13,762,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F108 | SHS | 1,249,999 | $12,187,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 1,100,000 | $11,275,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 1,000,000 | $9,860,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 4,984,221 | $9,570,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 2,453,763 | $7,999,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 709,680 | $7,700,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 2,762,212 | $5,828,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 1,066,666 | $1,621,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656111 | *W EXP 99/99/999 | 866,666 | $1,213,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 733,333 | $1,115,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 1,500,000 | $1,110,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 833,332 | $1,051,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 900,000 | $990,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 800,000 | $944,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 500,000 | $842,000 | thousands by filing date | |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 1,900,000 | $798,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 833,333 | $742,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 633,333 | $741,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 1,800,000 | $720,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 466,666 | $677,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 885,000 | $611,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 249,700 | $593,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K113 | COM | 631,452 | $587,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 648,300 | $577,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L113 | *W EXP 06/15/202 | 750,000 | $548,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 1,249,999 | $400,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 1,100,000 | $352,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 411,716 | $325,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 1,249,999 | $300,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 11,375 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-17-000875 | this filing | 2017-11-14 | acceptance time not in the bulk data set |