Owl Creek Asset Management

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

Owl Creek Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 35.39 +35.00% 3050000 203.87 205.25
YHOO Yahoo! 16.15 -14.00% 8527912 33.26 42.61
Allergan 5.56 +63.00% 312679 312.50 0.00
FXI iShares FTSE/Xinhua China 25 Index 5.20 NEW 2590000 35.29 40.81
Expedia 4.51 +60.00% 637712 124.30 0.00
Herbalife Ltd conv 4.05 +2.00% 83700000 0.85 0.00
Liberty Tripadvisor Hldgs 3.99 2312700 30.34 0.00
LPX Louisiana-Pacific Corporation 3.21 3131562 18.01 15.66
Alphabet Inc Class C cs 3.05 NEW 70720 758.88 0.00
Pdvwireless 2.80 NEW 1789701 27.50 0.00
TAP Molson Coors Brewing Company 2.66 -34.00% 496784 93.92 73.49
Vareit, Inc reits 2.58 5721100 7.92 0.00
SCI Service Corporation International 2.46 -31.00% 1660596 26.02 25.12
Herbalife Ltd Com Stk 2.12 695054 53.62 0.00
Alibaba Group Holding Ltd Spon 1.69 NEW 366200 81.27 0.00
Equity Commonwealth 1.36 -57.00% 858995 27.73 0.00
YUM Yum! Brands 0.76 -86.00% 182005 73.05 77.05
LNG Cheniere Energy 0.68 NEW 322349 37.25 75.38
Concordia Healthcare 0.65 NEW 281230 40.88 0.00
YPF YPF SA 0.56 +50.00% 621220 15.72 26.01
Yahoo Inc note 12/0 0.40 7200000 0.97 0.00
Seventy Seven Energy 0.16 2686234 1.05 0.00