Owl Creek Asset Management

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