FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-3.96%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$8.4B
AUM Growth
+$8.4B
Cap. Flow
-$19.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
39.49%
Holding
94
New
17
Increased
12
Reduced
19
Closed
9

Top Buys

1
IPG icon
Interpublic Group of Companies
IPG
$206M
2
ROC
ROCKWOOD HLDGS INC
ROC
$188M
3
BHC icon
Bausch Health
BHC
$174M
4
SUNE
SUNEDISON, INC COM
SUNE
$144M
5
BP icon
BP
BP
$134M

Top Sells

1
AON icon
Aon
AON
$300M
2
YHOO
Yahoo Inc
YHOO
$261M
3
MET icon
MetLife
MET
$207M
4
AMAT icon
Applied Materials
AMAT
$134M
5
EBAY icon
eBay
EBAY
$107M

Sector Composition

1 Real Estate 16.25%
2 Energy 15.51%
3 Technology 11.22%
4 Healthcare 10.66%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDTH
51
DELISTED
Videocon d2h Limited
VDTH
$26.3M 0.3%
2,650,000
+150,000
+6% +$1.49M
TK icon
52
Teekay
TK
$699M
$21.2M 0.24%
318,766
-413,484
-56% -$27.4M
NNN icon
53
NNN REIT
NNN
$8.1B
$19.9M 0.22%
575,000
-725,000
-56% -$25.1M
O icon
54
Realty Income
O
$53.7B
$18.8M 0.21%
460,000
-1,540,000
-77% -$62.8M
TRTL
55
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$17.9M 0.2%
+1,831,500
New +$17.9M
LIND icon
56
Lindblad Expeditions
LIND
$799M
$17.5M 0.2%
1,782,000
– –
CHDN icon
57
Churchill Downs
CHDN
$7.27B
$16.8M 0.19%
172,666
+9,737
+6% +$949K
TACO
58
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$14.4M 0.16%
1,485,000
– –
MBI icon
59
MBIA
MBI
$402M
$14.2M 0.16%
1,545,205
– –
IAC icon
60
IAC Inc
IAC
$2.94B
$12.9M 0.15%
196,300
– –
ZAIS
61
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$12.6M 0.14%
1,215,000
– –
GLPI icon
62
Gaming and Leisure Properties
GLPI
$13.6B
$12.5M 0.14%
405,500
-674,788
-62% -$20.9M
ROIQ
63
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$12.2M 0.14%
1,235,900
– –
MTN icon
64
Vail Resorts
MTN
$6.09B
$9.75M 0.11%
112,350
-61,474
-35% -$5.33M
BLBD icon
65
Blue Bird Corp
BLBD
$1.85B
$9.7M 0.11%
990,000
– –
PANL icon
66
Pangaea Logistics
PANL
$348M
$9.5M 0.11%
991,813
– –
GCVRZ
67
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8.88M 0.1%
19,096,494
– –
CACG
68
DELISTED
CHART ACQUISITION CORP COM
CACG
$6.7M 0.08%
675,000
– –
LMB icon
69
Limbach Holdings
LMB
$1.33B
$2.87M 0.03%
+300,000
New +$2.87M
JASNW
70
DELISTED
Jason Industries, Inc.
JASNW
$607K 0.01%
+370,100
New +$607K
TRTLW
71
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$526K 0.01%
+1,831,500
New +$526K
ROIQW
72
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$339K ﹤0.01%
1,060,900
– –
VER
73
DELISTED
VEREIT, Inc.
VER
$289K ﹤0.01%
24,000
– –
AMAT icon
74
Applied Materials
AMAT
$128B
– –
-5,932,250
Closed -$134M
AON icon
75
Aon
AON
$79.1B
– –
-3,334,636
Closed -$300M
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