Owl Creek Asset Management, L.P.

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

Owl Creek Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Yahoo! (YHOO) 39.57 15.72M 38.67 48.36
CIT (CIT) 6.49 2.34M 42.68 45.99
Servicemaster Global 6.39 2.61M +51.00% 37.67 0.00
Lamb Weston Hldgs 5.69 2.31M NEW 37.85 0.00
Herbalife Ltd conv 5.51 91.00M +7.00% 0.93 0.00
Adient 4.50 1.18M NEW 58.60 0.00
Advance Auto Parts (AAP) 3.92 356497 +20.00% 169.12 143.19
HCA HOLDINGS Inc 3.58 742709 -35.00% 74.02 0.00
Comcast Corporation (CMCSA) 3.42 760541 NEW 69.05 39.59
Pdvwireless 3.13 2.13M 22.55 0.00
Vareit, Inc reits 2.17 3.94M -33.00% 8.46 0.00
Herbalife Ltd Com Stk 2.11 674623 -48.00% 48.14 0.00
DISH Network (DISH) 1.82 481962 +132.00% 57.93 65.00
TAL Education (XRS) 1.70 373178 -37.00% 70.15 76.53
Citigroup Inc 1.35 350310 NEW 59.43 0.00
JPMorgan Chase & Co. (JPM) 1.32 235500 NEW 86.29 87.61
Bank of America Corporation (BAC) 1.29 895000 NEW 22.10 23.65
Yahoo Inc note 12/0 1.26 19.60M 0.99 0.00
Alibaba Group Holding Ltd Spon 1.25 218565 -31.00% 87.81 0.00
Louisiana-Pacific Corporation (LPX) 1.10 889517 -41.00% 18.93 26.35
Cognizant Technology Solutions (CTSH) 1.09 300000 NEW 56.03 59.70
Colony Finl Inc note 5.00% 0.85 12.50M +25.00% 1.04 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.30 4.50M +125.00% 1.02 0.00
Sina Corporation 0.10 25300 NEW 60.79 0.00
Navios Maritime Acquis Corp shs 0.08 753558 NEW 1.70 0.00