Owl Creek Asset Management

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

Owl Creek Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Yahoo! (YHOO) 45.91 19.50M 37.56 42.61
Herbalife Ltd Com Stk 6.34 1.73M +91.00% 58.53 0.00
Alibaba Group Holding Ltd Spon 6.02 1.21M +159.00% 79.53 0.00
Molson Coors Brewing Company (TAP) 5.94 936737 -4.00% 101.13 73.49
HCA HOLDINGS 5.52 1.14M 77.01 0.00
Herbalife Ltd conv 5.08 81.00M -9.00% 1.00 0.00
Vareit, Inc reits 3.69 5.81M -7.00% 10.14 0.00
CIT (CIT) 3.57 1.78M +88.00% 31.91 44.41
Liberty Tripadvisor Hldgs 3.17 2.31M 21.88 0.00
Pdvwireless 2.78 2.07M +14.00% 21.39 0.00
Kilroy Realty Corporation (KRC) 2.40 577330 -12.00% 66.29 72.45
Nortel Networks 2.125% 4/15/14 conv 2.22 40.64M 0.87 0.00
Louisiana-Pacific Corporation (LPX) 1.66 1.53M -34.00% 17.35 15.66
Yahoo Inc note 12/0 1.22 19.60M 0.99 0.00
Baidu (BIDU) 0.81 78705 -84.00% 165.15 207.29
TAL Education (XRS) 0.80 204397 NEW 62.06 31.27
Clearwire Comm Llc debt 8.250%12/0 0.77 12.00M 1.03 0.00
DISH Network (DISH) 0.76 230960 -65.00% 52.40 73.44
Winthrop Realty Trust (FUR) 0.61 1.10M NEW 8.79 15.98
Colony Finl Inc note 5.00% 0.61 10.00M NEW 0.97 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.12 2.00M NEW 0.97 0.00