FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+3.84%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$9.29B
AUM Growth
+$9.29B
Cap. Flow
+$963M
Cap. Flow %
10.37%
Top 10 Hldgs %
41.64%
Holding
98
New
10
Increased
13
Reduced
14
Closed
11

Top Buys

1
CDK
CDK Global, Inc.
CDK
$577M
2
WMB icon
Williams Companies
WMB
$356M
3
AGN
Allergan plc
AGN
$281M
4
CAR icon
Avis
CAR
$276M
5
AGN
ALLERGAN INC
AGN
$257M

Top Sells

1
BP icon
BP
BP
$318M
2
NE
Noble Corporation
NE
$238M
3
ROC
ROCKWOOD HLDGS INC
ROC
$188M
4
APC
Anadarko Petroleum
APC
$180M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$111M

Sector Composition

1 Healthcare 16.54%
2 Energy 14.6%
3 Industrials 13.39%
4 Real Estate 13.14%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACD
51
DELISTED
Pacific Drilling S A
PACD
$27M 0.28%
5,816,000
– –
AGFS
52
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$26.5M 0.28%
2,727,750
– –
AUMA
53
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$25.2M 0.26%
+2,600,000
New +$25.2M
NNN icon
54
NNN REIT
NNN
$8.1B
$22.6M 0.24%
575,000
– –
O icon
55
Realty Income
O
$53.7B
$21.9M 0.23%
460,000
– –
TRTL
56
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$17.8M 0.19%
1,831,500
– –
LIND icon
57
Lindblad Expeditions
LIND
$799M
$17.6M 0.18%
1,782,000
– –
CHDN icon
58
Churchill Downs
CHDN
$7.27B
$16.5M 0.17%
172,666
– –
GCVRZ
59
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$15.1M 0.16%
19,096,494
– –
MBI icon
60
MBIA
MBI
$402M
$14.7M 0.15%
1,545,205
– –
TACO
61
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$14.4M 0.15%
1,485,000
– –
ZAIS
62
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$12.6M 0.13%
1,215,000
– –
ROIQ
63
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$12.1M 0.13%
1,235,900
– –
FCE.A
64
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12M 0.13%
564,857
-5,208,145
-90% -$111M
IAC icon
65
IAC Inc
IAC
$2.94B
$11.9M 0.12%
196,300
– –
NE
66
DELISTED
Noble Corporation
NE
$11.7M 0.12%
704,958
-14,367,325
-95% -$238M
MTN icon
67
Vail Resorts
MTN
$6.09B
$10.2M 0.11%
112,350
– –
BLBD icon
68
Blue Bird Corp
BLBD
$1.85B
$9.75M 0.1%
990,000
– –
GLPI icon
69
Gaming and Leisure Properties
GLPI
$13.6B
$8.23M 0.09%
280,500
-125,000
-31% -$3.67M
CACG
70
DELISTED
CHART ACQUISITION CORP COM
CACG
$6.68M 0.07%
675,000
– –
LMB icon
71
Limbach Holdings
LMB
$1.33B
$2.85M 0.03%
300,000
– –
PANL icon
72
Pangaea Logistics
PANL
$348M
$471K ﹤0.01%
99,181
-892,632
-90% -$4.24M
TRTLW
73
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$458K ﹤0.01%
1,831,500
– –
ROIQW
74
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$278K ﹤0.01%
1,060,900
– –
AER icon
75
AerCap
AER
$22B
– –
-887,746
Closed -$36.3M
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