Owl Creek Asset Management as of June 30, 2014
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 22 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 9.5 | $194M | 5.8M | 33.61 | |
| Hess (HES) | 8.4 | $171M | 1.7M | 98.85 | |
| Yahoo! | 7.5 | $153M | 4.4M | 35.15 | |
| Sprint | 7.4 | $151M | 18M | 8.54 | |
| CommonWealth REIT | 6.6 | $134M | 5.1M | 26.32 | |
| Liberty Media | 6.5 | $131M | 4.5M | 29.36 | |
| General Motors Company (GM) | 6.2 | $126M | 3.5M | 36.28 | |
| Iron Mountain Incorporated | 5.7 | $115M | 3.2M | 35.45 | |
| AstraZeneca (AZN) | 5.5 | $111M | 1.5M | 74.34 | |
| Santander Consumer Usa | 4.9 | $100M | 5.2M | 19.44 | |
| Spirit AeroSystems Holdings (SPR) | 4.9 | $99M | 2.9M | 33.70 | |
| DISH Network | 4.6 | $93M | 1.4M | 65.09 | |
| Hertz Global Holdings | 4.5 | $92M | 3.3M | 28.02 | |
| Service Corporation International (SCI) | 4.5 | $91M | 4.4M | 20.72 | |
| Ford Motor Company (F) | 4.2 | $86M | 5.0M | 17.22 | |
| Ocwen Financial Corporation | 4.1 | $84M | 2.3M | 37.08 | |
| Navient Corporation equity (NAVI) | 1.9 | $40M | 2.2M | 17.71 | |
| Ypf Sa (YPF) | 1.6 | $33M | 998k | 32.68 | |
| Outerwall | 0.6 | $12M | 200k | 59.35 | |
| Perfect World | 0.6 | $11M | 574k | 19.63 | |
| Activision Blizzard | 0.3 | $5.8M | 261k | 22.31 | |
| Shanda Games | 0.2 | $4.7M | 711k | 6.64 |
