Owl Creek Asset Management as of Sept. 30, 2014
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 22 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yahoo! | 10.5 | $212M | 5.2M | 40.75 | |
eBay (EBAY) | 9.0 | $181M | 3.2M | 56.61 | |
Iron Mountain Incorporated | 6.8 | $137M | 4.2M | 32.65 | |
Hess (HES) | 6.6 | $134M | 1.4M | 94.32 | |
General Motors Company (GM) | 6.6 | $132M | 4.1M | 31.95 | |
Ypf Sa (YPF) | 6.0 | $120M | 3.2M | 36.99 | |
Santander Consumer Usa | 5.8 | $117M | 6.6M | 17.81 | |
Allergan | 5.7 | $115M | 643k | 178.29 | |
Equity Commonwealth (EQC) | 5.6 | $113M | 4.4M | 25.71 | |
Liberty Media | 5.5 | $110M | 3.9M | 28.52 | |
Spirit AeroSystems Holdings (SPR) | 4.9 | $98M | 2.6M | 38.06 | |
Service Corporation International (SCI) | 4.5 | $91M | 4.3M | 21.14 | |
Hertz Global Holdings | 4.3 | $86M | 3.4M | 25.40 | |
Aercap Holdings Nv Ord Cmn (AER) | 3.9 | $79M | 1.9M | 40.90 | |
Seventy Seven Energy | 3.3 | $66M | 2.8M | 23.74 | |
Ocwen Financial Corporation | 2.6 | $52M | 2.0M | 26.16 | |
DISH Network | 2.3 | $47M | 731k | 64.48 | |
Louisiana-Pacific Corporation (LPX) | 1.9 | $38M | 2.8M | 13.59 | |
Outerwall | 1.8 | $37M | 654k | 56.10 | |
NCR Corporation (VYX) | 1.6 | $31M | 937k | 33.41 | |
Nu Skin Enterprises (NUS) | 0.5 | $10M | 231k | 45.03 | |
Sohu | 0.2 | $5.1M | 101k | 50.23 |