Owl Creek Asset Management

Owl Creek Asset Management as of Dec. 31, 2017

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 50 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.0 $1.8B 6.6M 266.86
Altaba 28.4 $1.2B 17M 69.85
Cit 3.0 $124M 2.5M 49.23
Brunswick Corporation (BC) 2.5 $103M 1.9M 55.22
Comcast Corporation (CMCSA) 2.1 $88M 2.2M 40.05
Alliance Data Systems Corporation (BFH) 2.1 $86M 337k 253.48
Bank of America Corporation (BAC) 1.9 $77M 2.6M 29.52
Pdvwireless 1.9 $76M 2.4M 32.10
Citigroup (C) 1.6 $66M 889k 74.41
Allergan 1.6 $64M 391k 163.58
Caesars Entertainment 1.4 $59M 4.7M 12.65
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $58M 174k 335.96
Lamb Weston Hldgs (LW) 1.2 $51M 911k 56.45
Servicemaster Global 1.1 $44M 855k 51.27
Mohawk Industries (MHK) 1.0 $42M 151k 275.90
NRG Energy (NRG) 1.0 $41M 1.5M 28.48
Herbalife Ltd conv 0.8 $35M 34M 1.01
Adient (ADNT) 0.7 $29M 365k 78.70
Dht Holdings Inc cv acrd nt4.5%19 0.5 $19M 19M 0.99
Colony Finl Inc note 5.00% 0.3 $13M 13M 1.04
Caesars Entmt Corp note 5.000%10/0 0.3 $11M 5.7M 1.94
Industrea Acquisition Corp cl a 0.2 $9.8M 1.0M 9.75
Regalwood Global Energy Ltd unit 99/99/9999 0.2 $10M 1.0M 9.95
Pensare Acquisition Corp 0.2 $9.2M 950k 9.67
Haymaker Acquisition Corp 0.2 $7.6M 800k 9.56
SPDR S&P Oil & Gas Explore & Prod. 0.1 $5.7M 154k 37.18
Market Vectors Etf Tr Oil Svcs 0.1 $5.7M 219k 26.05
Gigcapital Inc unit 03/06/2025 0.1 $5.0M 500k 10.00
Leisure Acquisition Corp unit 99/99/9999 0.1 $5.0M 500k 9.91
Legacy Acquisition Corp 0.1 $4.8M 500k 9.63
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $4.5M 4.5M 1.01
Navios Maritime Acquis Corp 0.1 $4.2M 3.8M 1.11
Yahoo Inc note 12/0 0.1 $2.8M 2.1M 1.35
Black Ridge Acquisition Corp 0.1 $2.4M 250k 9.65
Cm Seven Star Acquisition 0.1 $2.5M 256k 9.65
Mosaic Acquisition Corp shs cl a 0.1 $2.4M 250k 9.70
Industrea Acquisition Corp *w exp 08/01/202 0.0 $420k 1.0M 0.42
Pensare Acquisition Corp right 0.0 $500k 1.0M 0.50
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $248k 776k 0.32
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $320k 400k 0.80
Legacy Acquisition Corp wt 0.0 $210k 500k 0.42
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $124k 146k 0.85
Modern Media Acquisition right 99/99/9999 0.0 $195k 500k 0.39
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $112k 431k 0.26
Constellation Alpha Cap Corp right 99/99/9999 0.0 $196k 575k 0.34
Pensare Acquisition Corp *w exp 07/27/202 0.0 $138k 250k 0.55
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $83k 250k 0.33
Black Ridge Acquisition Corp right 07/10/2019 0.0 $70k 250k 0.28
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $112k 388k 0.29
Mosaic Acquisition Corp w exp 99/99/999 0.0 $104k 83k 1.25