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Fund Holdings of FIR TREE INC Filed on 2010-02-16
Link to Original SEC 13F filings sorted on filing date:
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 | $2,242,417,000 |
| 13F Asset This Qtr | $2,523,216,000 |
| Asset Change | 12.52% |
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) | % Portfolio |
|---|
| 1.) | SPDR S&P 500 ETF | CALL | SPY | 5,070,000 | $565,001 | New | 22.39% |
| 2.) | PFIZER INC | CALL | PFE | 17,500,000 | $318,325 | Added 775.00% | 12.62% |
| 3.) | AES CORP. | | AES | 11,525,898 | $153,410 | New | 6.08% |
| 4.) | QUALCOMM INCORPORATED | | QCOM | 2,016,000 | $93,260 | Added 404.00% | 3.70% |
| 5.) | FORD MOTOR CO. (DE) - BOND | | | 66,500,000 | $84,089 | New | 3.33% |
| 6.) | ORACLE CORPORATION | | ORCL | 3,401,700 | $83,478 | Added 33.84% | 3.31% |
| 7.) | KROGER CO. | CALL | KR | 4,000,000 | $82,120 | New | 3.25% |
| 8.) | TRANSOCEAN LTD | | RIG | 831,695 | $68,864 | New | 2.73% |
| 9.) | PFIZER INC | | PFE | 3,493,500 | $63,547 | Cut -22.25% | 2.52% |
| 10.) | GREAT PLAINS ENERGY, INC. PRFD F | | GXP-PF | 789,000 | $52,324 | Unchanged | 2.07% |
| 11.) | KROGER CO. | | KR | 2,548,000 | $52,310 | Added 99.06% | 2.07% |
| 12.) | INTUIT INC. | | INTU | 1,694,138 | $52,061 | Added 6.89% | 2.06% |
| 13.) | LIBERTY ACQUISITION HOLDINGS CORP. | | LIA | 5,357,400 | $51,806 | Added 57.23% | 2.05% |
| 14.) | ROYAL CARIBBEAN CRUISES LTD. | PUT | RCL | 2,000,000 | $50,560 | New | 2.00% |
| 15.) | FORD MOTOR CO. (DE) | | F | 5,000,000 | $50,000 | Cut -74.80% | 1.98% |
| 16.) | MOODY CORP. | | MCO | 1,860,000 | $49,848 | New | 1.98% |
| 17.) | LEAR CORP NEW COM USD0.01 | | LEA | 678,812 | $45,915 | New | 1.82% |
| 18.) | CHINACAST EDUCATION CORPORATION | | CAST | 6,031,556 | $45,599 | Unchanged | 1.81% |
| 19.) | TRIAN ACQUISITION I CORP | | TUX | 4,500,000 | $44,280 | Unchanged | 1.75% |
| 20.) | SAFEWAY INC. | CALL | SWY | 2,000,000 | $42,580 | New | 1.69% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | SPDR S&P 500 ETF | CALL | SPY | 5,070,000 | $565,001 | 22.39% |
| 2.) | AES CORP. | | AES | 11,525,898 | $153,410 | 6.08% |
| 3.) | FORD MOTOR CO. (DE) - BOND | | | 66,500,000 | $84,089 | 3.33% |
| 4.) | KROGER CO. | CALL | KR | 4,000,000 | $82,120 | 3.25% |
| 5.) | TRANSOCEAN INC | | RIG | 831,695 | $68,864 | 2.73% |
| 6.) | ROYAL CARIBBEAN CRUISES LTD. | PUT | RCL | 2,000,000 | $50,560 | 2.00% |
| 7.) | MOODY CORP. | | MCO | 1,860,000 | $49,848 | 1.98% |
| 8.) | LEAR CORP NEW COM USD0.01 | | LEA | 678,812 | $45,915 | 1.82% |
| 9.) | SAFEWAY INC. | CALL | SWY | 2,000,000 | $42,580 | 1.69% |
| 10.) | ASSURED GUARANTY LTD | CALL | AGO | 1,500,000 | $32,640 | 1.29% |
| 11.) | RETAIL OPPORTUNITY INVESTMENTS CORP. - NRDC ACQUISITION CORP COMMON STOCK | | ROIC | 3,150,000 | $31,847 | 1.26% |
| 12.) | FAMILY DOLLAR STORES, INC. | CALL | FDO | 1,000,000 | $27,830 | 1.10% |
| 13.) | CB RICHARD ELLIS GROUP INC | | CBG | 1,900,000 | $25,783 | 1.02% |
| 14.) | COLONY FINANCIAL | | CLNY | 537,497 | $10,949 | 0.43% |
| 15.) | CITIGROUP INC | | C | 2,930,000 | $9,698 | 0.38% |
| 16.) | PENNYMAC MTG INVT TR | | PMT | 362,903 | $6,235 | 0.25% |
| 17.) | RETAIL OPPORTUNITY INVESTMENTS CORP. - NRDC ACQUISITION CORP WARRANT | | ROICW | 4,350,000 | $5,003 | 0.20% |
| 18.) | CIT GROUP INC NEWCOM NEW | | CIT | 144,623 | $3,993 | 0.16% |
| 19.) | RESOLUTE ENERGY CP | | REN-WS | 426,426 | $968 | 0.04% |
| 20.) | GLOBAL CONSUMER ACQUISITION CORP | | WLBC-WS | 200,000 | $120 | 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.) | WYETH | CALL | WYE | 10,250,000 | $497,945 | 22.21% |
| 2.) | PROLOGIS SBI | | PLD | 7,239,411 | $86,294 | 3.85% |
| 3.) | CARNIVAL CORP | | CCL | 2,191,100 | $72,920 | 3.25% |
| 4.) | TRIPLECROWN ACQUISITION CORP. | | TCW | 6,341,200 | $61,510 | 2.74% |
| 5.) | GANNETT CO INC | | GCI | 4,800,000 | $60,048 | 2.68% |
| 6.) | HARLEY DAVIDSON | | HOG | 2,602,200 | $59,851 | 2.67% |
| 7.) | ROYAL CARIBBEAN CR | | RCL | 1,903,100 | $45,827 | 2.04% |
| 8.) | SPDR GOLD SHARES | | GLD | 460,000 | $45,471 | 2.03% |
| 9.) | UNITED REFINING ENERGY CORP. | | URX | 3,423,000 | $34,059 | 1.52% |
| 10.) | THOR INDS INC | | THO | 1,066,600 | $33,011 | 1.47% |
| 11.) | NRDC ACQUISITION CORP | | NAQ | 3,150,000 | $32,571 | 1.45% |
| 12.) | SP ACQUISITION HOLDINGS, INC | | DSP | 2,657,200 | $25,722 | 1.15% |
| 13.) | CAPITOL ACQUISITION CORP. | | CLA | 2,600,000 | $25,636 | 1.14% |
| 14.) | GLOBAL CONSUMER ACQUISITION CORP | | GHC | 2,570,300 | $25,189 | 1.12% |
| 15.) | AVIS BUDGET GROUP, I | | CAR | 1,542,900 | $20,613 | 0.92% |
| 16.) | JONES APPAREL GP INC | | JNY | 1,000,000 | $17,930 | 0.80% |
| 17.) | CIT GROUP INC (DEL) | | CIT | 14,483,450 | $17,525 | 0.78% |
| 18.) | GLOBAL BRANDS ACQUISITION CORP. | | GQN | 1,758,800 | $17,395 | 0.78% |
| 19.) | ENTERPRISE ACQUISITION CORP. | | EST | 1,563,000 | $15,521 | 0.69% |
| 20.) | GOLDEN POND HEALTHCARE, INC | | GPH | 1,800,000 | $14,112 | 0.63% |