Owl Creek Asset Management

Latest statistics and disclosures from Owl Creek Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, Sprint, HES, HTZ, SPR. These five stock positions account for 54.58% of Owl Creek Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: GM (+$57.45M), TEVA (+$47.33M), Metropcs Communications (+$46.44M), DISH (+$38.23M), DAL (+$33.58M), F (+$29.51M), FNF (+$29.03M), HTZ (+$16.91M), CWH (+$12.46M), ATVI (+$5.21M).
  • Started 6 new stock positions in Metropcs Communications, DAL, TEVA, FNF, F, GM.
  • Reduced shares in these 10 stocks: SPY (-$670.42M), SPR (-$62.09M), (-$55.87M), (-$38.26M), PCP (-$24.78M), BA (-$24.10M), YHOO (-$19.85M), FXI (-$19.53M), Cole Real Estate Invts (-$18.40M), FST (-$11.71M).
  • Sold out of its positions in CYOU, EQIX, MET, YHOO.
  • As of Dec. 31, 2013, Owl Creek Asset Management has $1.90B in assets under management (AUM). Assets under management dropped from a total value of $2.21B to $1.90B.
  • Independent of market fluctuations, Owl Creek Asset Management was a net seller by $631.81M worth of stocks in the most recent quarter.

Owl Creek Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 23.29 -60.00% 2400000 184.69 186.39
Sprint 8.33 +2.00% 14749714 10.75 0.00
HES Hess 7.81 1790273 83.00 87.27
HTZ Hertz Global Holdings 7.81 +12.00% 5195557 28.62 28.07
SPR Spirit AeroSystems Holdings 7.33 -30.00% 4092235 34.08 29.15
DISH DISH Network 7.30 +37.00% 2398149 57.92 59.47
CWH CommonWealth REIT 5.38 +13.00% 4388926 23.31 25.78
PCP Precision Castparts 4.43 -22.00% 313188 269.30 257.18
BA Boeing Company 4.29 -22.00% 597852 136.49 127.92
LEAP Leap Wireless International 3.43 3745786 17.40 17.52
GM General Motors Company 3.02 NEW 1405603 40.87 33.98
Cole Real Estate Invts 2.78 -25.00% 3770620 14.04 0.00
TEVA Teva Pharmaceutical Industries 2.49 NEW 1180967 40.08 50.85
Metropcs Communications 2.44 NEW 1380629 33.64 0.00
IRM Iron Mountain Incorporated 2.04 1278845 30.35 27.10
DAL Delta Air Lines 1.76 NEW 1222338 27.47 33.76
F Ford Motor Company 1.55 NEW 1912400 15.43 16.00
FNF Fidelity National Financial 1.53 NEW 894500 32.45 31.29
FST Forest Oil Corporation 1.16 -34.00% 6111749 3.61 1.93
FXI iShares FTSE/Xinhua China 25 Index 1.05 -49.00% 521100 38.37 35.82
ATVI Activision Blizzard 0.78 +53.00% 836450 17.83 19.69