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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 37.83 4.04M NEW 216.30 205.25
Yahoo! (YHOO) 29.43 15.77M -19.00% 43.10 42.61
HCA HOLDINGS 3.78 1.16M 75.63 0.00
CIT (CIT) 3.71 2.36M +32.00% 36.30 44.41
Herbalife Ltd conv 3.68 85.00M +4.00% 1.00 0.00
Herbalife Ltd Com Stk 3.53 1.32M -23.00% 61.99 0.00
Vareit, Inc reits 2.66 5.93M +2.00% 10.37 0.00
Servicemaster Global 2.51 1.72M NEW 33.68 0.00
Liberty Tripadvisor Hldgs 2.19 2.31M 21.85 0.00
Pdvwireless 2.11 2.13M +2.00% 22.90 0.00
Advance Auto Parts (AAP) 1.91 295321 NEW 149.12 147.03
TAL Education (XRS) 1.83 596578 +191.00% 70.84 31.27
Alibaba Group Holding Ltd Spon 1.47 320865 -73.00% 105.79 0.00
Louisiana-Pacific Corporation (LPX) 1.25 1.53M 18.83 15.66
Yahoo Inc note 12/0 0.87 19.60M 1.03 0.00
DISH Network (DISH) 0.49 207008 -10.00% 54.78 73.44
Colony Finl Inc note 5.00% 0.44 10.00M 1.02 0.00
Mead Johnson Nutrition (MJN) 0.22 65042 NEW 79.01 98.45
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.08 2.00M 0.98 0.00