Owl Creek Asset Management as of June 30, 2015
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 22.6 | $421M | 11M | 39.30 | |
| Aercap Holdings Nv SHS (AER) | 6.5 | $120M | 2.6M | 45.79 | |
| Yum! Brands (YUM) | 6.3 | $117M | 1.3M | 90.13 | |
| Iron Mountain (IRM) | 6.0 | $112M | 3.6M | 31.00 | |
| Hertz Global Holdings | 6.0 | $111M | 6.1M | 18.12 | |
| Service Corporation International (SCI) | 5.8 | $107M | 3.7M | 29.43 | |
| eBay (EBAY) | 4.9 | $91M | 1.5M | 60.24 | |
| Louisiana-Pacific Corporation (LPX) | 4.3 | $80M | 4.7M | 17.03 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 4.0 | $75M | 2.3M | 32.22 | |
| Herbalife Note 2.000% 8/1 (Principal) | 3.9 | $74M | 82M | 0.90 | |
| American Realty Capital Prop | 3.7 | $70M | 8.5M | 8.13 | |
| Allergan SHS | 3.7 | $69M | 229k | 303.63 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 3.3 | $61M | 2.2M | 27.43 | |
| Pacific Datavision Inc equity us cm | 3.1 | $57M | 1.4M | 42.13 | |
| Herbalife Com Usd Shs (HLF) | 2.9 | $54M | 976k | 55.22 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 2.8 | $52M | 2.0M | 25.67 | |
| Expedia Inc Del Com New (EXPE) | 2.4 | $45M | 407k | 109.35 | |
| Google CL C | 2.2 | $41M | 78k | 520.83 | |
| Outerwall | 1.4 | $27M | 349k | 76.11 | |
| Keurig Green Mtn | 1.4 | $26M | 334k | 76.49 | |
| Avis Budget (CAR) | 1.3 | $24M | 545k | 44.00 | |
| Ikang Healthcare Group Sponsored Adr | 0.6 | $12M | 620k | 19.34 | |
| Seventy Seven Energy | 0.6 | $12M | 2.7M | 4.29 | |
| Zhaopin Sponsored Adr | 0.3 | $5.6M | 362k | 15.38 | |
| Nord Anglia Education SHS | 0.2 | $3.0M | 122k | 24.52 |
