Owl Creek Asset Management, L.P.
Latest statistics and disclosures from Owl Creek Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YHOO, CIT, Servicemaster Global, Adient, Herbalife Ltd conv, and represent 68.14% of Owl Creek Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CIT (+$178.76M), Citigroup Inc (+$47.66M), Herbalife Ltd Com Stk (+$46.17M), NTES (+$41.20M), AAP (+$39.45M), Cott Corp (+$33.88M), HTHT (+$15.75M), Adient (+$13.09M), Dht Holdings Inc cv acrd nt4.5%19 (+$11.50M), Herbalife Ltd conv (+$9.12M).
- Started 7 new stock positions in Kayne Anderson Acquisition unit 06/30/2022, ALGN, HTHT, Dht Holdings Inc cv acrd nt4.5%19, Cott Corp, NTES, CYH.
- Reduced shares in these 10 stocks: YHOO (-$66.63M), , , Vareit, Inc reits (-$33.31M), , , BAC (-$19.78M), Alibaba Group Holding Ltd Spon (-$19.19M), LPX (-$16.84M), CTSH (-$16.81M).
- Sold out of its positions in Alibaba Group Holding Ltd Spon, BAC, CTSH, CMCSA, DISH, HCA HOLDINGS Inc, JPM, LPX, Vareit, Inc reits, Sina Corporation. Navios Maritime Acquis Corp shs.
- Owl Creek Asset Management was a net buyer of stock by $118.34M.
- Owl Creek Asset Management has $1.83B in assets under management (AUM), growing by 19.05%.
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 |
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Past 13F-HR SEC Filings for Owl Creek Asset Management
- 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
- Owl Creek Asset Management 2012 Q1 amended filed May 24, 2012