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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 24.63 NEW 2255000 191.63 205.25
YHOO Yahoo! 16.42 -4.00% 9967906 28.90 42.61
YUM Yum! Brands 6.33 NEW 1389767 79.95 77.05
Herbalife Ltd conv 4.14 +2.00% 81700000 0.89 0.00
SCI Service Corporation International 3.74 -33.00% 2418596 27.10 25.12
TAP Molson Coors Brewing Company 3.57 NEW 753272 83.05 73.49
Aercap Holdings Nv Ord Cmn 3.18 +132.00% 1458926 38.24 0.00
Equity Commonwealth 3.15 2027614 27.24 0.00
Allergan 2.96 NEW 191241 271.99 0.00
Liberty Tripadvisor Hldgs 2.92 2312700 22.17 0.00
Pacific Datavision Inc equity us cm 2.92 +40.00% 1714701 29.90 0.00
Google Inc Class C 2.71 NEW 78129 609.05 0.00
Expedia 2.67 NEW 398075 117.73 0.00
CAR Avis Budget 2.65 +570.00% 1065283 43.72 59.56
HTZ Hertz Global Holdings 2.54 -56.00% 2666739 16.73 21.85
LPX Louisiana-Pacific Corporation 2.54 +84.00% 3127400 14.24 15.66
Vareit, Inc reits 2.52 NEW 5721100 7.72 0.00
Herbalife Ltd Com Stk 2.12 -17.00% 685301 54.34 0.00
Iron Mountain 1.59 -79.00% 901117 31.02 0.00
BUD Anheuser-Busch InBev NV 1.28 NEW 211557 106.19 120.72
Paypal Holdings 1.28 NEW 720813 31.04 0.00
EBAY eBay 1.27 -53.00% 912043 24.44 59.78
BIDU Baidu 0.85 NEW 108151 137.41 207.29
Yahoo Inc note 12/0 0.40 NEW 7200000 0.97 0.00
Topbuild 0.40 NEW 224400 30.97 0.00
YPF YPF SA 0.36 -81.00% 412653 15.23 26.01
Imax Corp Cad 0.34 NEW 178555 33.79 0.00
NUS Nu Skin Enterprises 0.30 -66.00% 129167 41.28 54.92
Seventy Seven Energy 0.21 2686234 1.38 0.00