Owl Creek Asset Management, L.P.

Latest statistics and disclosures from Owl Creek Asset Management's latest quarterly 13F-HR filing:

Owl Creek Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Yahoo! (YHOO) 36.25 14.29M -9.00% 46.41 52.58
CIT (CIT) 15.25 6.50M +178.00% 42.93 47.81
Servicemaster Global 5.95 2.61M 41.75 0.00
Adient 5.41 1.36M +15.00% 72.67 0.00
Herbalife Ltd conv 5.27 100.50M +10.00% 0.96 0.00
Advance Auto Parts (AAP) 5.05 622565 +74.00% 148.26 119.74
Herbalife Ltd Com Stk 4.67 1.47M +117.00% 58.14 0.00
Lamb Weston Hldgs 4.66 2.03M -12.00% 42.06 0.00
Citigroup Inc 3.75 1.15M +227.00% 59.82 0.00
TAL Education (XRS) 2.60 446878 +19.00% 106.57 76.53
Pdvwireless 2.55 2.13M 21.85 0.00
NetEase (NTES) 2.25 145082 NEW 284.00 333.56
Cott Corp 1.85 2.74M NEW 12.36 0.00
Yahoo Inc note 12/0 1.11 19.60M 1.04 0.00
China Lodging (HTHT) 0.86 253900 NEW 62.05 82.70
Colony Finl Inc note 5.00% 0.70 12.50M 1.03 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.63 11.27M NEW 1.02 0.00
Align Technology (ALGN) 0.46 74100 NEW 114.71 153.50
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.25 4.50M 1.00 0.00
Kayne Anderson Acquisition unit 06/30/2022 0.24 438700 NEW 10.02 0.00
Community Health Systems (CYH) 0.22 458250 NEW 8.87 9.33