Owl Creek Asset Management as of June 30, 2017
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.6 | $829M | 3.4M | 241.80 | |
| Altaba | 29.9 | $759M | 14M | 54.48 | |
| Cit | 6.0 | $152M | 3.1M | 48.70 | |
| Citigroup (C) | 4.5 | $115M | 1.7M | 66.88 | |
| Herbalife Ltd conv | 4.1 | $103M | 99M | 1.05 | |
| Servicemaster Global | 4.0 | $102M | 2.6M | 39.19 | |
| Lamb Weston Hldgs (LW) | 3.2 | $81M | 1.8M | 44.04 | |
| Herbalife Ltd Com Stk (HLF) | 3.0 | $76M | 1.1M | 71.33 | |
| Adient (ADNT) | 2.7 | $70M | 1.1M | 65.38 | |
| Pdvwireless | 1.9 | $50M | 2.1M | 23.30 | |
| Delta Air Lines (DAL) | 1.7 | $44M | 826k | 53.74 | |
| Cott Corp | 1.6 | $40M | 2.7M | 14.44 | |
| Hldgs (UAL) | 1.5 | $38M | 510k | 75.25 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.8 | $19M | 19M | 1.00 | |
| Advance Auto Parts (AAP) | 0.7 | $17M | 147k | 116.59 | |
| Yahoo Inc note 12/0 | 0.7 | $17M | 15M | 1.14 | |
| Colony Finl Inc note 5.00% | 0.5 | $13M | 13M | 1.06 | |
| Constellation Alpha Capital unit 99/99/9999 | 0.2 | $5.8M | 575k | 10.14 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.2 | $4.7M | 4.5M | 1.04 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.2 | $4.4M | 439k | 10.00 | |
| Cobalt Intl Energy | 0.0 | $1.0M | 419k | 2.47 | |
| Modern Media Acquisition right 99/99/9999 | 0.0 | $190k | 500k | 0.38 |
