Owl Creek Asset Management as of March 31, 2014
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 22 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 54.9 | $1.9B | 10M | 187.01 | |
| Metropcs Communications (TMUS) | 5.0 | $173M | 5.2M | 33.03 | |
| DISH Network | 4.7 | $162M | 2.6M | 62.21 | |
| Sprint | 4.5 | $156M | 17M | 9.19 | |
| Hess (HES) | 4.1 | $143M | 1.7M | 82.88 | |
| CommonWealth REIT | 3.8 | $134M | 5.1M | 26.30 | |
| General Motors Company (GM) | 2.5 | $86M | 2.5M | 34.42 | |
| MetLife (MET) | 2.4 | $83M | 1.6M | 52.80 | |
| Time Warner Cable | 2.3 | $81M | 592k | 137.18 | |
| Spirit AeroSystems Holdings (SPR) | 2.2 | $78M | 2.8M | 28.19 | |
| Ford Motor Company (F) | 1.8 | $64M | 4.1M | 15.60 | |
| Santander Consumer Usa | 1.8 | $63M | 2.6M | 24.08 | |
| Ocwen Financial Corporation | 1.8 | $62M | 1.6M | 39.18 | |
| SLM Corporation (SLM) | 1.7 | $59M | 2.4M | 24.48 | |
| Fidelity National Financial | 1.6 | $57M | 1.8M | 31.44 | |
| Iron Mountain Incorporated | 1.6 | $56M | 2.0M | 27.57 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $30M | 528k | 57.27 | |
| American Realty Capital Prop | 0.8 | $30M | 2.1M | 14.02 | |
| Anadarko Petroleum Corporation | 0.8 | $29M | 344k | 84.76 | |
| Meredith Corporation | 0.3 | $9.6M | 207k | 46.43 | |
| Leap Wireless International | 0.3 | $9.2M | 3.7M | 2.45 | |
| Sina Corporation | 0.2 | $8.9M | 147k | 60.41 |
