Owl Creek Asset Management

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

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 3.43M NEW 241.80
Altaba 29.87 13.94M NEW 54.48
CIT (CIT) 5.97 3.12M -52% 48.70
Citigroup Inc 4.51 1.71M +49% 66.88
Herbalife Ltd conv 4.07 98.50M 1.05
Servicemaster Global 4.03 2.61M 39.19
Lamb Weston Hldgs 3.19 1.84M -9% 44.04
Herbalife Ltd Com Stk 2.99 1.07M -27% 71.33
Adient 2.74 1.07M -21% 65.38
Pdvwireless 1.95 2.13M 23.30
Delta Air Lines (DAL) 1.74 825500 NEW 53.74
Cott Corp 1.56 2.74M 14.44
Hldgs Inc 1.51 510000 NEW 75.25
Dht Holdings Inc cv acrd nt4.5%19 0.76 19.27M +70% 1.00
Advance Auto Parts (AAP) 0.67 147065 -76% 116.59
Yahoo Inc note 12/0 0.65 14.50M -26% 1.14
Colony Finl Inc note 5.00% 0.52 12.50M 1.06
Constellation Alpha Capital unit 99/99/9999 0.23 575000 NEW 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 419066 NEW 2.47
Modern Media Acquisition right 99/99/9999 0.01 500000 NEW 0.38

Past 13F-HR SEC Filings by Owl Creek Asset Management

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