Owl Creek Asset Management
Latest statistics and disclosures from Owl Creek Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YHOO, Herbalife Ltd Com Stk, Alibaba Group Holding Ltd Spon, TAP, HCA HOLDINGS. These five stock positions account for 69.73% of Owl Creek Asset Management's total stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$59.12M), Herbalife Ltd Com Stk (+$48.45M), CIT (+$26.82M), XRS (+$12.68M), FUR (+$9.71M), Colony Finl Inc note 5.00% (+$9.70M), YHOO (+$8.83M), Pdvwireless (+$5.46M), Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14, HCA HOLDINGS.
- Started 4 new stock positions in Colony Finl Inc note 5.00%, XRS, FUR, Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14.
- Reduced shares in these 10 stocks: Alphabet Inc Class C cs (-$127.05M), (-$76.14M), BIDU (-$73.37M), (-$42.21M), YPF (-$25.16M), DISH (-$23.22M), LPX (-$13.91M), (-$9.42M), Herbalife Ltd conv (-$8.70M), KRC (-$5.45M).
- Sold out of its positions in Alphabet Inc Class C cs, LNG, Expedia, Seventy Seven Energy, Depository Vipshop Holdings Ltd - Ads receipt, YPF.
- As of June 30, 2016, Owl Creek Asset Management has $1.60B in assets under management (AUM). Assets under management dropped from a total value of $1.83B to $1.60B.
- Independent of market fluctuations, Owl Creek Asset Management was a net seller by $231.86M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for Owl Creek Asset Management
- 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
- Owl Creek Asset Management 2012 Q1 filed May 15, 2012
- Owl Creek Asset Management 2011 Q4 filed Feb. 14, 2012
- Owl Creek Asset Management 2011 Q3 filed Nov. 14, 2011