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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 32.62 NEW 3.43M 241.80
Altaba 29.87 NEW 13.94M 54.48
CIT (CIT) 5.97 -52% 3.12M 48.70
Citigroup Inc 4.51 +49% 1.71M 66.88
Herbalife Ltd conv 4.07 98.50M 1.05
Servicemaster Global 4.03 2.61M 39.19
Lamb Weston Hldgs 3.19 -9% 1.84M 44.04
Herbalife Ltd Com Stk 2.99 -27% 1.07M 71.33
Adient 2.74 -21% 1.07M 65.38
Pdvwireless 1.95 2.13M 23.30
Delta Air Lines (DAL) 1.74 NEW 825500 53.74
Cott Corp 1.56 2.74M 14.44
Hldgs Inc 1.51 NEW 510000 75.25
Dht Holdings Inc cv acrd nt4.5%19 0.76 +70% 19.27M 1.00
Advance Auto Parts (AAP) 0.67 -76% 147065 116.59
Yahoo Inc note 12/0 0.65 -26% 14.50M 1.14
Colony Finl Inc note 5.00% 0.52 12.50M 1.06
Constellation Alpha Capital unit 99/99/9999 0.23 NEW 575000 10.14
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.18 4.50M 1.04
Kayne Anderson Acquisition unit 06/30/2022 0.17 438700 10.00
Cobalt Intl Energy 0.04 NEW 419066 2.47
Modern Media Acquisition right 99/99/9999 0.01 NEW 500000 0.38

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

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