FIR TREE INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+133,160
(1.5%)
New positions
6
Sold out positions
19
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| APC | 270,554 | NEW |
| APD | 241,195 | NEW |
| HRI | 218,004 | 145.1% |
| GPOR | 208,570 | 335.6% |
| Monsanto | 130,494 | NEW |
| AMERICAN CAP LTD COM | 101,258 | 225.4% |
| MET | 100,125 | 33.0% |
| AGO | 91,235 | 82.2% |
| Crown Castle Intl Corp | 85,861 | 28.5% |
| THE CIGNA GROUP | 79,270 | 61.0% |
Top Reduces (Value $000, Stocks/ETFs)
| GREEN MOUNTAIN COFFE | -167,427 | -100.0% |
| HOUS | -91,945 | -100.0% |
| AETNA INC NEW | -84,978 | -40.4% |
| EQIX | -79,305 | -15.1% |
| EXPRESS SCRIPTS HLDG CO | -60,274 | -14.6% |
| MSI | -46,729 | -20.0% |
| FNF | -27,972 | -100.0% |
| FOREST CITY | -20,330 | -15.3% |
| AON | -18,641 | -4.9% |
| ENERGY XXI LTD USD UNRS SHS | -16,807 | -12.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
596,766
(6.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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