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Fund Holdings of FIR TREE INC Filed on 2012-02-14
Link to Original SEC 13F filings sorted on filing date:
2012-02-14 |
2011-11-14 |
2011-08-15 |
2011-05-16 |
2011-02-14 |
2010-11-15 |
2010-08-16 |
2010-05-17 |
2010-02-16 |
2009-11-16 |
2009-08-14 |
2009-05-15 |
2009-02-17 |
2008-11-14 |
2008-08-14 |
2008-05-15 |
1. Fund Information
| Fund Name | FIR TREE INC |  |
| Fund Manager | |
| Address | 505 FIFTH AVENUE, 23RD FLOOR
NEW YORK, NY, 10017
::Google Map |
| Phone | (212) 398-3500 |
| 13F Asset Last Qtr | $4,552,237,000 |
| 13F Asset This Qtr | $4,211,488,000 |
| Asset Change | -7.49% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | NEWS CORPORATION | | NWSA | 16,165,992 | $288,401 | Added 57.88% | 6.85% |
| 2.) | MICROSOFT CORPORATION | | MSFT | 8,623,178 | $223,858 | Cut -0.86% | 5.32% |
| 3.) | EQUINIX, INC. | | EQIX | 2,035,082 | $206,357 | Cut -1.04% | 4.90% |
| 4.) | SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEX | CALL | XLF | 15,000,000 | $195,000 | New | 4.63% |
| 5.) | EQUINIX, INC. | CALL | EQIX | 1,880,000 | $190,632 | Unchanged | 4.53% |
| 6.) | WILLIAMS COS INC (THE) | | WMB | 4,624,298 | $152,556 | Cut -64.54% | 3.62% |
| 7.) | CITIGROUP INC NEW | CALL | C | 5,200,000 | $136,812 | Unchanged | 3.25% |
| 8.) | CIGNA CORP. | | CI | 3,202,494 | $134,505 | Added 13.44% | 3.19% |
| 9.) | XEROX CORP | | XRX | 16,554,440 | $131,773 | Cut -15.57% | 3.13% |
| 10.) | GOOGLE INC. | | GOOG | 201,730 | $130,295 | Cut -9.39% | 3.09% |
| 11.) | CVS CAREMARK CORPORATION | | CVS | 3,095,047 | $126,216 | Cut -54.33% | 3.00% |
| 12.) | GENERAL MOTORS COMPANY COMMON STOCK | | GM | 5,765,256 | $116,919 | Cut -27.90% | 2.78% |
| 13.) | JPMORGAN CHASE & CO. | | JPM | 3,517,000 | $116,870 | Cut -8.15% | 2.78% |
| 14.) | WELLPOINT INC | | WLP | 1,742,900 | $115,485 | Cut -16.18% | 2.74% |
| 15.) | VIACOM INC CL B | | VIA-B | 2,506,212 | $113,807 | New | 2.70% |
| 16.) | EXPRESS SCRIPTS, INC. | | ESRX | 2,517,351 | $112,500 | Cut -51.31% | 2.67% |
| 17.) | NETAPP, INC. | | NTAP | 3,099,300 | $112,412 | New | 2.67% |
| 18.) | CITIGROUP INC NEW | | C | 4,255,600 | $111,922 | Cut -17.05% | 2.66% |
| 19.) | EL PASO CORP. | | EP | 4,164,591 | $110,653 | Cut -26.49% | 2.63% |
| 20.) | TIME WARNER INC | | TWX | 2,817,387 | $101,820 | Cut -54.92% | 2.42% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEX | CALL | XLF | 15,000,000 | $195,000 | 4.63% |
| 2.) | VIACOM INC CL B | | VIA-B | 2,506,212 | $113,807 | 2.70% |
| 3.) | NETAPP, INC. | | NTAP | 3,099,300 | $112,412 | 2.67% |
| 4.) | NYSE EURONEXT | | NYX | 3,423,773 | $89,360 | 2.12% |
| 5.) | WILLIAMS COS INC (THE) | CALL | WMB | 2,000,000 | $65,980 | 1.57% |
| 6.) | AETNA INC. | | AET | 837,200 | $35,321 | 0.84% |
| 7.) | CBRE GROUP INC | | CBG | 1,750,000 | $26,618 | 0.63% |
| 8.) | FORD MOTOR CO. (DE) | | F | 1,806,000 | $19,433 | 0.46% |
| 9.) | FORD MOTOR CO. (DE) | CALL | F | 900,000 | $9,684 | 0.23% |
| 10.) | MARRIOTT VACATIONS WORLDWIDE CORPORATION | | VAC | 467,000 | $8,018 | 0.19% |
| 11.) | CLEARWIRE CORPORATION | | CLWR | 1,450,000 | $2,813 | 0.07% |
| 12.) | GENERAL MTRS CO *W EXP 07/10/201 | | | 10,735 | $126 | 0.00% |
| 13.) | GENERAL MTRS CO *W EXP 07/10/201 | | | 10,735 | $84 | 0.00% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | CISCO SYSTEMS, INC. | CALL | CSCO | 13,180,000 | $204,158 | 4.49% |
| 2.) | ACTIVISION BLIZZARD, INC | | ATVI | 6,338,791 | $75,432 | 1.66% |
| 3.) | RADIAN GROUP INC NOTE 3.000%11/1 | | | 107,000,000 | $52,965 | 1.16% |
| 4.) | HEWLETT-PACKARD CO | | HPQ | 2,052,805 | $46,085 | 1.01% |
| 5.) | MGIC INVT CORP WIS NOTE 5.000% 5/0 | | | 79,500,000 | $45,364 | 1.00% |
| 6.) | CB RICHARD ELLIS GROUP INC | | CBG | 3,250,000 | $43,745 | 0.96% |
| 7.) | MEDCO HEALTH SOLUTIONS, INC. | | MHS | 893,000 | $41,873 | 0.92% |
| 8.) | NEWS CORPORATION | | NWS | 2,144,000 | $33,446 | 0.74% |
| 9.) | MEDCO HEALTH SOLUTIONS, INC. | CALL | MHS | 450,000 | $21,101 | 0.46% |
| 10.) | CITIGROUP INC NEW | PUT | C | 655,000 | $16,778 | 0.37% |
| 11.) | WELLPOINT INC | CALL | WLP | 200,000 | $13,056 | 0.29% |
| 12.) | ORACLE CORPORATION | | ORCL | 350,000 | $10,059 | 0.22% |
| 13.) | ROCK-TENN CO. | | RKT | 198,931 | $9,684 | 0.21% |
| 14.) | PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST | | PMT | 547,225 | $8,701 | 0.19% |
| 15.) | PACKAGING CORP OF AMERICA | CALL | PKG | 296,000 | $6,897 | 0.15% |
| 16.) | BANK OF AMERICA CORP. | | BAC | 948,000 | $5,802 | 0.13% |
| 17.) | PMI GROUP, INC. | | PMI | 1,770,615 | $354 | 0.01% |
