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Fund Holdings of FIR TREE INC Filed on 2010-08-16
Link to Original SEC 13F filings sorted on filing date:
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 | |
| 13F Asset Last Qtr | $1,955,995,000 |
| 13F Asset This Qtr | $2,760,223,000 |
| Asset Change | 41.12% |
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.) | PFIZER INC | CALL | PFE | 19,500,000 | $278,070 | New | 10.07% |
| 2.) | QUALCOMM INCORPORATED | | QCOM | 7,836,726 | $257,358 | Added 157.83% | 9.32% |
| 3.) | PFIZER INC | | PFE | 15,946,537 | $227,398 | Added 254.49% | 8.24% |
| 4.) | AES CORP. | | AES | 18,270,000 | $168,815 | Added 3.71% | 6.12% |
| 5.) | ORACLE CORPORATION | | ORCL | 5,261,269 | $112,907 | Added 54.67% | 4.09% |
| 6.) | VIRGIN MEDIA INC NOTE 6.500%11/1 | | | 95,500,000 | $111,377 | Added 73.64% | 4.04% |
| 7.) | COCA-COLA ENTERPRISES INC. | CALL | CCE | 4,117,000 | $106,466 | New | 3.86% |
| 8.) | CB RICHARD ELLIS GROUP INC | | CBG | 7,310,000 | $99,489 | Added 103.06% | 3.60% |
| 9.) | LIBERTY MEDIA CORP STARZ SER A | | LSTZA | 1,548,537 | $80,276 | Added 16.46% | 2.91% |
| 10.) | TIME WARNER INC NEW | | TWX | 2,710,300 | $78,355 | Added 90.73% | 2.84% |
| 11.) | NCR CORP. | | NCR | 6,311,050 | $76,490 | Added 85.86% | 2.77% |
| 12.) | ACTIVISION BLIZZARD, INC | | ATVI | 6,491,191 | $68,093 | Added 67.73% | 2.47% |
| 13.) | MOTOROLA, INC. | | MOT | 9,371,106 | $61,100 | New | 2.21% |
| 14.) | AMERICAN CAPITAL, LTD. | | ACAS | 10,594,000 | $51,063 | New | 1.85% |
| 15.) | KROGER CO. | | KR | 2,568,000 | $50,564 | Added 27.25% | 1.83% |
| 16.) | AES CORP. | CALL | AES | 5,200,000 | $48,048 | Added 4.00% | 1.74% |
| 17.) | INTUIT INC. | | INTU | 1,369,138 | $47,605 | Unchanged | 1.72% |
| 18.) | BP P.L.C. | | BP | 1,630,000 | $47,074 | New | 1.71% |
| 19.) | LIBERTY ACQUISITION HOLDINGS CORP. | | LIA | 4,696,100 | $46,538 | Cut -12.34% | 1.69% |
| 20.) | CIT GROUP INC NEWCOM NEW | | CIT | 1,340,000 | $45,372 | Added 826.55% | 1.64% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | PFIZER INC | CALL | PFE | 19,500,000 | $278,070 | 10.07% |
| 2.) | COCA-COLA ENTERPRISES INC. | CALL | CCE | 4,117,000 | $106,466 | 3.86% |
| 3.) | MOTOROLA, INC. | | MOT | 9,371,106 | $61,100 | 2.21% |
| 4.) | AMERICAN CAPITAL, LTD. | | ACAS | 10,594,000 | $51,063 | 1.85% |
| 5.) | BP P.L.C. | | BP | 1,630,000 | $47,074 | 1.71% |
| 6.) | WESTERN UNION CO. | | WU | 2,910,000 | $43,388 | 1.57% |
| 7.) | GOODYEAR TIRE & RUBBER CO. | CALL | GT | 2,700,000 | $26,838 | 0.97% |
| 8.) | MGIC INVT CORP WIS NOTE 5.000% 5/0 | | | 30,000,000 | $26,757 | 0.97% |
| 9.) | TOTAL S.A. | | TOT | 210,000 | $9,374 | 0.34% |
| 10.) | DYNEGY INC DEL | | | 270,327 | $1,041 | 0.04% |
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.) | MOODY CORP. | | MCO | 2,516,409 | $74,863 | 3.83% |
| 2.) | SAFEWAY INC. | CALL | SWY | 1,500,000 | $37,290 | 1.91% |
| 3.) | PROSHARES ULTRASHORT REAL ESTATE | CALL | SRS | 6,000,000 | $36,240 | 1.85% |
| 4.) | NAVIOS MARITIME ACQ | | NNA | 1,800,000 | $17,766 | 0.91% |
| 5.) | MGM MIRAGE | CALL | MGM | 1,044,700 | $12,536 | 0.64% |
| 6.) | PROSHARES ULTRASHORT REAL ESTATE | | SRS | 650,000 | $3,926 | 0.20% |
| 7.) | LIBERTY MEDIA CORP STARZ SER A | CALL | LSTZA | 68,600 | $3,751 | 0.19% |
| 8.) | AMBAC FINANCIAL GROUP, INC. | | ABK | 932,570 | $519 | 0.03% |
| 9.) | NAVIOS MARITIME ACQ | | NNA-WS | 509,600 | $306 | 0.02% |
| 10.) | LIBERTY ACQUISITION HOLDINGS CORP. | | LIA-WS | 285,000 | $252 | 0.01% |
