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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Yahoo! (YHOO) 38.76 19.26M +125.00% 36.81 42.61
Alphabet Inc Class C cs 6.95 170545 +141.00% 744.95 0.00
Baidu (BIDU) 5.46 522940 NEW 190.88 207.29
Molson Coors Brewing Company (TAP) 5.15 980202 +97.00% 96.18 73.49
HCA HOLDINGS 4.83 1.13M NEW 78.05 0.00
Herbalife Ltd conv 4.76 89.70M +7.00% 0.97 0.00
Expedia 4.16 706178 +10.00% 107.82 0.00
Pdvwireless 3.41 1.82M 34.34 0.00
Vareit, Inc reits 3.05 6.28M +9.00% 8.87 0.00
Herbalife Ltd Com Stk 3.03 900494 +29.00% 61.56 0.00
Liberty Tripadvisor Hldgs 2.80 2.31M 22.16 0.00
Cheniere Energy (LNG) 2.31 1.25M +287.00% 33.83 75.38
Kilroy Realty Corporation (KRC) 2.23 659533 NEW 61.87 72.45
Louisiana-Pacific Corporation (LPX) 2.18 2.33M -25.00% 17.12 15.66
Alibaba Group Holding Ltd Spon 2.01 464793 +26.00% 79.03 0.00
Nortel Networks 2.125% 4/15/14 conv 1.89 40.64M NEW 0.85 0.00
DISH Network (DISH) 1.71 674142 NEW 46.26 73.44
CIT (CIT) 1.60 944507 NEW 31.03 44.41
YPF SA (YPF) 1.38 1.41M +126.00% 17.88 26.01
Yahoo Inc note 12/0 1.06 19.60M +172.00% 0.99 0.00
Clearwire Comm Llc debt 8.250%12/0 0.68 12.00M NEW 1.03 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.52 731600 NEW 12.88 0.00
Seventy Seven Energy 0.09 2.69M 0.58 0.00