Owl Creek Asset Management as of March 31, 2015
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 24 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yahoo! | 24.9 | $462M | 10M | 44.42 | |
Iron Mountain (IRM) | 8.7 | $161M | 4.4M | 36.48 | |
Hertz Global Holdings | 7.2 | $133M | 6.1M | 21.68 | |
Actavis | 7.1 | $131M | 439k | 297.62 | |
eBay (EBAY) | 6.1 | $112M | 1.9M | 57.67 | |
Service Corporation International (SCI) | 5.1 | $95M | 3.7M | 26.05 | |
American Realty Capital Prop | 4.5 | $84M | 8.5M | 9.85 | |
Keurig Green Mtn | 4.3 | $79M | 708k | 111.76 | |
Liberty Tripadvisor Hldgs (LTRPA) | 4.0 | $74M | 2.3M | 31.79 | |
Herbalife Ltd conv | 3.6 | $66M | 80M | 0.83 | |
Pacific Datavision Inc equity us cm | 3.3 | $61M | 1.2M | 50.00 | |
Ypf Sa (YPF) | 3.3 | $61M | 2.2M | 27.45 | |
Libertyinteractivecorp lbtventcoma | 3.2 | $59M | 1.4M | 42.01 | |
Equity Commonwealth (EQC) | 2.9 | $54M | 2.0M | 26.55 | |
Outerwall | 2.4 | $44M | 671k | 66.12 | |
Herbalife Ltd Com Stk (HLF) | 1.9 | $36M | 832k | 42.80 | |
Spirit AeroSystems Holdings (SPR) | 1.6 | $30M | 580k | 52.21 | |
Louisiana-Pacific Corporation (LPX) | 1.5 | $28M | 1.7M | 16.51 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $27M | 627k | 43.65 | |
Nu Skin Enterprises (NUS) | 1.2 | $23M | 384k | 60.10 | |
Seventy Seven Energy | 0.6 | $11M | 2.7M | 4.15 | |
Avis Budget (CAR) | 0.5 | $9.4M | 159k | 59.30 | |
Ikang Healthcare Group- | 0.5 | $8.4M | 517k | 16.22 | |
Directv | 0.2 | $3.5M | 42k | 85.11 |