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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 NameFIR TREE INC
Fund Manager
Address505 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.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NEWS CORPORATIONNWSA16,165,992$288,401Added 57.88%6.85%
2.)MICROSOFT CORPORATIONMSFT8,623,178$223,858Cut -0.86%5.32%
3.)EQUINIX, INC.EQIX2,035,082$206,357Cut -1.04%4.90%
4.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXCALLXLF15,000,000$195,000New4.63%
5.)EQUINIX, INC.CALLEQIX1,880,000$190,632Unchanged4.53%
6.)WILLIAMS COS INC (THE)WMB4,624,298$152,556Cut -64.54%3.62%
7.)CITIGROUP INC NEWCALLC5,200,000$136,812Unchanged3.25%
8.)CIGNA CORP.CI3,202,494$134,505Added 13.44%3.19%
9.)XEROX CORPXRX16,554,440$131,773Cut -15.57%3.13%
10.)GOOGLE INC.GOOG201,730$130,295Cut -9.39%3.09%
11.)CVS CAREMARK CORPORATIONCVS3,095,047$126,216Cut -54.33%3.00%
12.)GENERAL MOTORS COMPANY COMMON STOCKGM5,765,256$116,919Cut -27.90%2.78%
13.)JPMORGAN CHASE & CO.JPM3,517,000$116,870Cut -8.15%2.78%
14.)WELLPOINT INCWLP1,742,900$115,485Cut -16.18%2.74%
15.)VIACOM INC CL B VIA-B2,506,212$113,807New2.70%
16.)EXPRESS SCRIPTS, INC.ESRX2,517,351$112,500Cut -51.31%2.67%
17.)NETAPP, INC.NTAP3,099,300$112,412New2.67%
18.)CITIGROUP INC NEWC4,255,600$111,922Cut -17.05%2.66%
19.)EL PASO CORP.EP4,164,591$110,653Cut -26.49%2.63%
20.)TIME WARNER INCTWX2,817,387$101,820Cut -54.92%2.42%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXCALLXLF15,000,000$195,0004.63%
2.)VIACOM INC CL B VIA-B2,506,212$113,8072.70%
3.)NETAPP, INC.NTAP3,099,300$112,4122.67%
4.)NYSE EURONEXTNYX3,423,773$89,3602.12%
5.)WILLIAMS COS INC (THE)CALLWMB2,000,000$65,9801.57%
6.)AETNA INC.AET837,200$35,3210.84%
7.)CBRE GROUP INCCBG1,750,000$26,6180.63%
8.)FORD MOTOR CO. (DE)F1,806,000$19,4330.46%
9.)FORD MOTOR CO. (DE)CALLF900,000$9,6840.23%
10.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC467,000$8,0180.19%
11.)CLEARWIRE CORPORATIONCLWR1,450,000$2,8130.07%
12.)GENERAL MTRS CO *W EXP 07/10/20110,735$1260.00%
13.)GENERAL MTRS CO *W EXP 07/10/20110,735$840.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CISCO SYSTEMS, INC.CALLCSCO13,180,000$204,1584.49%
2.)ACTIVISION BLIZZARD, INCATVI6,338,791$75,4321.66%
3.)RADIAN GROUP INC NOTE 3.000%11/1107,000,000$52,9651.16%
4.)HEWLETT-PACKARD COHPQ2,052,805$46,0851.01%
5.)MGIC INVT CORP WIS NOTE 5.000% 5/079,500,000$45,3641.00%
6.)CB RICHARD ELLIS GROUP INCCBG3,250,000$43,7450.96%
7.)MEDCO HEALTH SOLUTIONS, INC.MHS893,000$41,8730.92%
8.)NEWS CORPORATIONNWS2,144,000$33,4460.74%
9.)MEDCO HEALTH SOLUTIONS, INC.CALLMHS450,000$21,1010.46%
10.)CITIGROUP INC NEWPUTC655,000$16,7780.37%
11.)WELLPOINT INCCALLWLP200,000$13,0560.29%
12.)ORACLE CORPORATIONORCL350,000$10,0590.22%
13.)ROCK-TENN CO.RKT198,931$9,6840.21%
14.)PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTERESTPMT547,225$8,7010.19%
15.)PACKAGING CORP OF AMERICACALLPKG296,000$6,8970.15%
16.)BANK OF AMERICA CORP.BAC948,000$5,8020.13%
17.)PMI GROUP, INC.PMI1,770,615$3540.01%