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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
NXP Semiconductors N.V. NXPICOM325,000-1,837,04238,025,000-215,128,00003/31/2018
Hilton Grand Vacations Inc. HGVCommon96,399-1,932,2544,147,000-80,955,00003/31/2018
PRAXAIR INC PXCommon822,082-440,615118,626,000-76,688,00003/31/2018
TIME WARNER INC. TWXCOM1,983,177-603,000187,569,000-48,989,00003/31/2018
Delphi Jersey Holdings plc DLPHCOM206,000-894,9979,816,000-47,953,00003/31/2018
EQUINIX INC EQIXCOM PAR $0.001326,037-31,799136,329,000-25,849,00003/31/2018
MICROSOFT CORP MSFTCommon1,810,623-374,577165,256,000-21,666,00003/31/2018
LKQ CORP LKQCommon4,157,390-64,500157,773,000-13,931,00003/31/2018
Delphi Automotive PLC APTVSHS617,500-134,30052,469,000-11,306,00003/31/2018
Gastar Exploration Inc. GSTCOM21,005,154-346,81914,340,000-8,080,00003/31/2018
SANDRIDGE ENERGY INC SDCommon1,688,606-525,98724,231,496-7,902,50405/03/2018
EP Energy Corp EPECL A1,189,380-951,1171,594,000-3,458,00003/31/2018
Avista Healthcare Public Acquisition Corp. AHPACommon1,700,000-100,00016,983,000-873,00003/31/2018
BOULEVARD ACQUISITION CORP II CAYMAN HOLDING Co ESTRW*W EXP 12/21/202383,167-2,633222,000-56,00003/31/2018
CF Corp FG/WS*W EXP 11/30/2022,451,412-310,8004,413,000132,00003/31/2018
Resolute Energy Corp RENCOMMON669,816-30,34023,209,0001,175,00003/31/2018
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