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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Altaba 45.26 12.27M -11% 66.24
Herbalife Ltd conv 7.28 129.45M +31% 1.01
Citigroup Inc 6.90 1.70M 72.74
CIT (CIT) 6.67 2.44M -21% 49.05
Servicemaster Global 5.24 2.02M -22% 46.73
Lamb Weston Hldgs 4.37 1.67M -9% 46.89
Delta Air Lines (DAL) 4.24 1.58M +91% 48.22
Adient 3.92 837731 -21% 83.99
Pdvwireless 3.54 2.13M 29.80
Cott Corp 2.56 3.06M +11% 15.01
Metropcs Communications 2.05 596700 NEW 61.66
Verizon Communications (VZ) 1.79 651400 NEW 49.49
Herbalife Ltd Com Stk 1.32 350576 -67% 67.83
Dht Holdings Inc cv acrd nt4.5%19 1.08 19.27M 1.01
Colony Finl Inc note 5.00% 0.73 12.50M 1.05
Industrea Acquisition Corp unit 07/21/2024 0.56 1000000 NEW 10.11
NRG Energy (NRG) 0.54 378200 NEW 25.59
Pensare Acquisition Corp 0.51 950000 NEW 9.68
Sprint 0.26 591800 NEW 7.78
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.25 4.50M 1.01
Kayne Anderson Acquisition 0.24 438699 NEW 9.75
Yahoo Inc note 12/0 0.22 3.10M -78% 1.30
Navios Maritime Acquis Corp shs 0.19 2.76M NEW 1.22
Social Cap Hedosophia Hldgs unit 99/99/9999 0.15 250000 NEW 10.55
Cobalt Intl Energy 0.08 945600 +125% 1.43
Pensare Acquisition Corp right 0.02 1000000 NEW 0.40
Kayne Anderson Acquisition *w exp 06/30/202 0.01 146233 NEW 0.89
Modern Media Acquisition right 99/99/9999 0.01 500000 0.37
Constellation Alpha Cap Corp *w exp 03/23/202 0.01 431250 NEW 0.24
Constellation Alpha Cap Corp right 99/99/9999 0.01 575000 NEW 0.32
Pensare Acquisition Corp *w exp 07/27/202 0.01 250000 NEW 0.50

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

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