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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 NameFIR TREE INC
Fund Manager
13F Asset Last Qtr$2,242,417,000
13F Asset This Qtr$2,523,216,000
Asset Change12.52%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Portfolio
1.)SPDR S&P 500 ETFCALLSPY5,070,000$565,001New22.39%
2.)PFIZER INCCALLPFE17,500,000$318,325Added 775.00%12.62%
3.)AES CORP.AES11,525,898$153,410New6.08%
4.)QUALCOMM INCORPORATEDQCOM2,016,000$93,260Added 404.00%3.70%
5.)FORD MOTOR CO. (DE) - BOND66,500,000$84,089New3.33%
6.)ORACLE CORPORATIONORCL3,401,700$83,478Added 33.84%3.31%
7.)KROGER CO.CALLKR4,000,000$82,120New3.25%
8.)TRANSOCEAN LTDRIG831,695$68,864New2.73%
9.)PFIZER INCPFE3,493,500$63,547Cut -22.25%2.52%
10.)GREAT PLAINS ENERGY, INC. PRFD F GXP-PF789,000$52,324Unchanged2.07%
11.)KROGER CO.KR2,548,000$52,310Added 99.06%2.07%
12.)INTUIT INC.INTU1,694,138$52,061Added 6.89%2.06%
13.)LIBERTY ACQUISITION HOLDINGS CORP.LIA5,357,400$51,806Added 57.23%2.05%
14.)ROYAL CARIBBEAN CRUISES LTD.PUTRCL2,000,000$50,560New2.00%
15.)FORD MOTOR CO. (DE)F5,000,000$50,000Cut -74.80%1.98%
16.)MOODY CORP.MCO1,860,000$49,848New1.98%
17.)LEAR CORP NEW COM USD0.01LEA678,812$45,915New1.82%
18.)CHINACAST EDUCATION CORPORATIONCAST6,031,556$45,599Unchanged1.81%
19.)TRIAN ACQUISITION I CORPTUX4,500,000$44,280Unchanged1.75%
20.)SAFEWAY INC.CALLSWY2,000,000$42,580New1.69%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Portfolio
1.)SPDR S&P 500 ETFCALLSPY5,070,000$565,00122.39%
2.)AES CORP.AES11,525,898$153,4106.08%
3.)FORD MOTOR CO. (DE) - BOND66,500,000$84,0893.33%
4.)KROGER CO.CALLKR4,000,000$82,1203.25%
5.)TRANSOCEAN INCRIG831,695$68,8642.73%
6.)ROYAL CARIBBEAN CRUISES LTD.PUTRCL2,000,000$50,5602.00%
7.)MOODY CORP.MCO1,860,000$49,8481.98%
8.)LEAR CORP NEW COM USD0.01LEA678,812$45,9151.82%
9.)SAFEWAY INC.CALLSWY2,000,000$42,5801.69%
10.)ASSURED GUARANTY LTDCALLAGO1,500,000$32,6401.29%
11.)RETAIL OPPORTUNITY INVESTMENTS CORP. - NRDC ACQUISITION CORP COMMON STOCKROIC3,150,000$31,8471.26%
12.)FAMILY DOLLAR STORES, INC.CALLFDO1,000,000$27,8301.10%
13.)CB RICHARD ELLIS GROUP INCCBG1,900,000$25,7831.02%
14.)COLONY FINANCIALCLNY537,497$10,9490.43%
15.)CITIGROUP INCC2,930,000$9,6980.38%
16.)PENNYMAC MTG INVT TRPMT362,903$6,2350.25%
17.)RETAIL OPPORTUNITY INVESTMENTS CORP. - NRDC ACQUISITION CORP WARRANTROICW4,350,000$5,0030.20%
18.)CIT GROUP INC NEWCOM NEWCIT144,623$3,9930.16%
19.)RESOLUTE ENERGY CPREN-WS426,426$9680.04%
20.)GLOBAL CONSUMER ACQUISITION CORPWLBC-WS200,000$1200.00%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WYETHCALLWYE10,250,000$497,94522.21%
2.)PROLOGIS SBIPLD7,239,411$86,2943.85%
3.)CARNIVAL CORPCCL2,191,100$72,9203.25%
4.)TRIPLECROWN ACQUISITION CORP.TCW6,341,200$61,5102.74%
5.)GANNETT CO INCGCI4,800,000$60,0482.68%
6.)HARLEY DAVIDSONHOG2,602,200$59,8512.67%
7.)ROYAL CARIBBEAN CRRCL1,903,100$45,8272.04%
8.)SPDR GOLD SHARESGLD460,000$45,4712.03%
9.)UNITED REFINING ENERGY CORP.URX3,423,000$34,0591.52%
10.)THOR INDS INCTHO1,066,600$33,0111.47%
11.)NRDC ACQUISITION CORPNAQ3,150,000$32,5711.45%
12.)SP ACQUISITION HOLDINGS, INCDSP2,657,200$25,7221.15%
13.)CAPITOL ACQUISITION CORP.CLA2,600,000$25,6361.14%
14.)GLOBAL CONSUMER ACQUISITION CORPGHC2,570,300$25,1891.12%
15.)AVIS BUDGET GROUP, ICAR1,542,900$20,6130.92%
16.)JONES APPAREL GP INCJNY1,000,000$17,9300.80%
17.)CIT GROUP INC (DEL)CIT14,483,450$17,5250.78%
18.)GLOBAL BRANDS ACQUISITION CORP.GQN1,758,800$17,3950.78%
19.)ENTERPRISE ACQUISITION CORP.EST1,563,000$15,5210.69%
20.)GOLDEN POND HEALTHCARE, INCGPH1,800,000$14,1120.63%