Owl Creek Asset Management as of Dec. 31, 2014
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 16 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yahoo! | 27.5 | $434M | 8.6M | 50.49 | |
eBay (EBAY) | 11.2 | $176M | 3.1M | 56.15 | |
Iron Mountain Incorporated | 11.0 | $174M | 4.5M | 38.66 | |
Hertz Global Holdings | 7.3 | $115M | 4.6M | 24.94 | |
Actavis | 6.1 | $97M | 377k | 257.41 | |
Allergan | 5.5 | $88M | 413k | 212.57 | |
Service Corporation International (SCI) | 5.2 | $83M | 3.7M | 22.70 | |
Ypf Sa (YPF) | 4.5 | $71M | 2.7M | 26.47 | |
Avis Budget (CAR) | 4.3 | $69M | 1.0M | 66.30 | |
Liberty Media | 3.6 | $58M | 2.0M | 29.42 | |
Equity Commonwealth (EQC) | 3.6 | $57M | 2.2M | 25.67 | |
Outerwall | 2.9 | $46M | 613k | 75.22 | |
Spirit AeroSystems Holdings (SPR) | 2.4 | $38M | 882k | 43.04 | |
Liberty Tripadvisor Hldgs (LTRPA) | 1.9 | $30M | 1.1M | 26.90 | |
Nu Skin Enterprises (NUS) | 1.9 | $30M | 680k | 43.71 | |
Seventy Seven Energy | 0.9 | $14M | 2.7M | 5.41 |