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 |