Owl Creek Asset Management

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