Owl Creek Asset Management

Owl Creek Asset Management as of March 31, 2018

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 56 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 43.6 $1.1B 15M 74.04
Spdr S&p 500 Etf (SPY) 10.0 $247M 938k 263.15
PowerShares QQQ Trust, Series 1 7.1 $175M 1.1M 160.13
Brunswick Corporation (BC) 6.4 $159M 2.7M 59.39
Cit 5.6 $138M 2.7M 51.50
Allergan 3.0 $73M 432k 168.29
Pdvwireless 2.9 $71M 2.4M 29.85
Bank of America Corporation (BAC) 2.5 $61M 2.0M 29.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.3 $56M 274k 204.27
Caesars Entertainment 2.1 $51M 4.5M 11.25
Convergeone Hldgs Inc Com Cl A 1.9 $46M 5.0M 9.24
Vici Pptys (VICI) 1.5 $37M 2.0M 18.32
Facebook Inc cl a (META) 1.3 $33M 205k 159.79
NRG Energy (NRG) 1.3 $32M 1.0M 30.53
CVS Caremark Corporation (CVS) 1.3 $32M 511k 62.21
Comcast Corporation (CMCSA) 1.0 $24M 696k 34.17
Dht Holdings Inc cv acrd nt4.5%19 0.8 $19M 19M 1.00
Mohawk Industries (MHK) 0.6 $16M 68k 232.22
Alphabet Inc Class C cs (GOOG) 0.6 $16M 15k 1031.77
Mudrick Cap Acquisition Corp unit 02/01/2023 0.4 $10M 1.0M 10.22
Caesars Entmt Corp note 5.000%10/0 0.4 $10M 5.7M 1.76
Regalwood Global Energy 0.4 $9.7M 1000k 9.70
Pensare Acquisition Corp 0.4 $9.2M 950k 9.72
Industrea Acquisition Corp cl a 0.3 $6.9M 700k 9.81
Herbalife Ltd conv 0.2 $5.3M 4.3M 1.22
Leisure Acquisition Corp unit 99/99/9999 0.2 $5.0M 500k 9.90
Tiberius Acquisition Corp unit 02/28/2021 0.2 $5.0M 500k 10.09
Haymaker Acquisition Corp 0.2 $4.8M 500k 9.59
Legacy Acquisition Corp 0.2 $4.8M 500k 9.59
Gordon Pointe Acquisition Co unit 01/18/2023 0.2 $4.6M 450k 10.33
Aegean Marine Pete Network I bond 0.2 $4.4M 7.0M 0.63
New York Reit In reit 0.2 $4.3M 200k 21.51
Navios Maritime Acquis Corp 0.1 $3.2M 3.8M 0.84
Opes Acquisition Corp unit 03/07/2023 0.1 $3.3M 325k 10.06
Yahoo Inc note 12/0 0.1 $2.9M 2.1M 1.40
Black Ridge Acquisition Corp 0.1 $2.4M 250k 9.69
Gigcapital 0.1 $1.9M 197k 9.77
Cm Seven Star Acquisition 0.1 $1.5M 153k 9.74
Mosaic Acquisition Corp shs cl a 0.1 $1.5M 150k 9.75
Industrea Acquisition Corp *w exp 08/01/202 0.0 $550k 1.0M 0.55
Pensare Acquisition Corp right 0.0 $500k 1.0M 0.50
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $139k 146k 0.95
Modern Media Acquisition right 99/99/9999 0.0 $200k 500k 0.40
Constellation Alpha Cap Corp right 99/99/9999 0.0 $207k 575k 0.36
Pensare Acquisition Corp *w exp 07/27/202 0.0 $133k 250k 0.53
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $124k 388k 0.32
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 $205k 250k 0.82
Legacy Acquisition Corp wt 0.0 $175k 500k 0.35
Regalwood Global Energy Ltd warrant 0.0 $367k 333k 1.10
Gigcapital Inc right 03/06/2020 0.0 $190k 500k 0.38
Gigcapital Inc w exp 06/08/202 0.0 $176k 375k 0.47
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $108k 431k 0.25
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $100k 250k 0.40
Black Ridge Acquisition Corp right 07/10/2019 0.0 $75k 250k 0.30
Mosaic Acquisition Corp w exp 99/99/999 0.0 $104k 83k 1.25