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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ALTABA INC. AABACOM2,060,0002,060,000150,813,000150,813,00006/30/2018
Alphabet Inc. GOOGCOM63,72063,72071,089,00071,089,00006/30/2018
iKang Healthcare Group, Inc. KANGCommon2,282,3952,282,39546,698,00046,698,00006/30/2018
SIRIUS XM HOLDINGS INC. SIRICOM6,000,0006,000,00040,620,00040,620,00006/30/2018
SIRIUS XM HOLDINGS INC. SIRIPUT6,000,0006,000,00040,620,00040,620,00006/30/2018
Far Point Acquisition Corp FPACCOM CL A2,100,0002,100,00020,475,00020,475,00006/30/2018
GS Acquisition Holdings Corp GSAH/UCommon1,700,0001,700,00017,425,00017,425,00006/30/2018
Broadcom Ltd AVGOORDINARY SHARES70,00070,00016,985,00016,985,00006/30/2018
Silver Run Acquisition Corp II AMRCommon1,894,5001,894,50012,902,00012,902,00006/30/2018
Intelsat S.A. ICOM672,113672,11311,197,00011,197,00006/30/2018
AKORN INC AKRXCommon181,275181,2753,007,0003,007,00006/30/2018
Far Point Acquisition Corp FPAC/WSW EXP 06/01/202700,000700,000945,000945,00006/30/2018
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