Owl Creek Asset Management

Owl Creek Asset Management as of Sept. 30, 2015

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.6 $432M 2.3M 191.63
Yahoo! 16.4 $288M 10M 28.90
Yum! Brands (YUM) 6.3 $111M 1.4M 79.95
Herbalife Ltd conv 4.1 $73M 82M 0.89
Service Corporation International (SCI) 3.7 $66M 2.4M 27.10
Molson Coors Brewing Company (TAP) 3.6 $63M 753k 83.05
Aercap Holdings Nv Ord Cmn (AER) 3.2 $56M 1.5M 38.24
Equity Commonwealth (EQC) 3.1 $55M 2.0M 27.24
Allergan 3.0 $52M 191k 271.99
Liberty Tripadvisor Hldgs (LTRPA) 2.9 $51M 2.3M 22.17
Pacific Datavision Inc equity us cm 2.9 $51M 1.7M 29.90
Google Inc Class C 2.7 $48M 78k 609.05
Expedia (EXPE) 2.7 $47M 398k 117.73
Avis Budget (CAR) 2.6 $47M 1.1M 43.72
Hertz Global Holdings 2.5 $45M 2.7M 16.73
Louisiana-Pacific Corporation (LPX) 2.5 $45M 3.1M 14.24
Vareit, Inc reits 2.5 $44M 5.7M 7.72
Herbalife Ltd Com Stk (HLF) 2.1 $37M 685k 54.34
Iron Mountain (IRM) 1.6 $28M 901k 31.02
Anheuser-Busch InBev NV (BUD) 1.3 $23M 212k 106.19
Paypal Holdings (PYPL) 1.3 $22M 721k 31.04
eBay (EBAY) 1.3 $22M 912k 24.44
Baidu (BIDU) 0.8 $15M 108k 137.41
Yahoo Inc note 12/0 0.4 $7.0M 7.2M 0.97
Topbuild (BLD) 0.4 $6.9M 224k 30.97
Ypf Sa (YPF) 0.4 $6.3M 413k 15.23
Imax Corp Cad (IMAX) 0.3 $6.0M 179k 33.79
Nu Skin Enterprises (NUS) 0.3 $5.3M 129k 41.28
Seventy Seven Energy 0.2 $3.7M 2.7M 1.38