Owl Creek Asset Management
Latest statistics and disclosures from Owl Creek Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Altaba, CIT, Citigroup Inc, Herbalife Ltd conv, and represent 77.04% of Owl Creek Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$829.37M), Altaba (+$759.36M), DAL (+$44.36M), Hldgs Inc (+$38.38M), Citigroup Inc (+$37.95M), Dht Holdings Inc cv acrd nt4.5%19 (+$8.00M), Constellation Alpha Capital unit 99/99/9999 (+$5.83M), Cobalt Intl Energy, Servicemaster Global, Modern Media Acquisition right 99/99/9999.
- Started 7 new stock positions in Modern Media Acquisition right 99/99/9999, Altaba, DAL, Constellation Alpha Capital unit 99/99/9999, SPY, Cobalt Intl Energy, Hldgs Inc.
- Reduced shares in these 10 stocks: YHOO (-$663.05M), CIT (-$164.73M), AAP (-$55.44M), XRS (-$47.62M), , Herbalife Ltd Com Stk (-$28.67M), Adient (-$19.25M), , ALGN (-$8.50M), Lamb Weston Hldgs (-$8.07M).
- Sold out of its positions in ALGN, HTHT, CYH, NTES, XRS, YHOO.
- Owl Creek Asset Management was a net buyer of stock by $660.45M.
- Owl Creek Asset Management has $2.54B in assets under management (AUM), growing by 38.99%.
Companies in the Owl Creek Asset Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 32.62 | NEW | 3.43M | 241.80 |
| Altaba | 29.87 | NEW | 13.94M | 54.48 |
| CIT (CIT) | 5.97 | -52% | 3.12M | 48.70 |
| Citigroup Inc | 4.51 | +49% | 1.71M | 66.88 |
| Herbalife Ltd conv | 4.07 | 98.50M | 1.05 | |
| Servicemaster Global | 4.03 | 2.61M | 39.19 | |
| Lamb Weston Hldgs | 3.19 | -9% | 1.84M | 44.04 |
| Herbalife Ltd Com Stk | 2.99 | -27% | 1.07M | 71.33 |
| Adient | 2.74 | -21% | 1.07M | 65.38 |
| Pdvwireless | 1.95 | 2.13M | 23.30 | |
| Delta Air Lines (DAL) | 1.74 | NEW | 825500 | 53.74 |
| Cott Corp | 1.56 | 2.74M | 14.44 | |
| Hldgs Inc | 1.51 | NEW | 510000 | 75.25 |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.76 | +70% | 19.27M | 1.00 |
| Advance Auto Parts (AAP) | 0.67 | -76% | 147065 | 116.59 |
| Yahoo Inc note 12/0 | 0.65 | -26% | 14.50M | 1.14 |
| Colony Finl Inc note 5.00% | 0.52 | 12.50M | 1.06 | |
| Constellation Alpha Capital unit 99/99/9999 | 0.23 | NEW | 575000 | 10.14 |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.18 | 4.50M | 1.04 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.17 | 438700 | 10.00 | |
| Cobalt Intl Energy | 0.04 | NEW | 419066 | 2.47 |
| Modern Media Acquisition right 99/99/9999 | 0.01 | NEW | 500000 | 0.38 |
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Past 13F-HR SEC Filings by Owl Creek Asset Management
- Owl Creek Asset Management 2017 Q1 filed May 15, 2017
- Owl Creek Asset Management 2016 Q4 filed Feb. 14, 2017
- Owl Creek Asset Management 2016 Q3 filed Nov. 14, 2016
- Owl Creek Asset Management 2016 Q2 filed Aug. 15, 2016
- Owl Creek Asset Management 2016 Q1 filed May 16, 2016
- Owl Creek Asset Management 2015 Q4 filed Feb. 16, 2016
- Owl Creek Asset Management 2015 Q3 filed Nov. 16, 2015
- Owl Creek Asset Management 2015 Q1 filed May 15, 2015
- Owl Creek Asset Management 2014 Q4 filed Feb. 17, 2015
- Owl Creek Asset Management 2014 Q3 filed Nov. 14, 2014
- Owl Creek Asset Management 2014 Q2 filed Aug. 14, 2014
- Owl Creek Asset Management 2014 Q1 filed May 15, 2014
- Owl Creek Asset Management 2013 Q4 filed Feb. 14, 2014
- Owl Creek Asset Management 2013 Q3 filed Nov. 14, 2013
- Owl Creek Asset Management 2013 Q2 filed Aug. 14, 2013
- Owl Creek Asset Management 2013 Q1 filed May 15, 2013
- Owl Creek Asset Management 2012 Q4 filed Feb. 14, 2013
- Owl Creek Asset Management 2012 Q3 filed Nov. 14, 2012
- Owl Creek Asset Management 2012 Q2 filed Aug. 14, 2012