Owl Creek Asset Management as of Dec. 31, 2015
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.4 | $622M | 3.1M | 203.87 | |
| Yahoo! | 16.1 | $284M | 8.5M | 33.26 | |
| Allergan | 5.6 | $98M | 313k | 312.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.2 | $91M | 2.6M | 35.29 | |
| Expedia (EXPE) | 4.5 | $79M | 638k | 124.30 | |
| Herbalife Ltd conv | 4.0 | $71M | 84M | 0.85 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 4.0 | $70M | 2.3M | 30.34 | |
| Louisiana-Pacific Corporation (LPX) | 3.2 | $56M | 3.1M | 18.01 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $54M | 71k | 758.88 | |
| Pdvwireless | 2.8 | $49M | 1.8M | 27.50 | |
| Molson Coors Brewing Company (TAP) | 2.7 | $47M | 497k | 93.92 | |
| Vareit, Inc reits | 2.6 | $45M | 5.7M | 7.92 | |
| Service Corporation International (SCI) | 2.5 | $43M | 1.7M | 26.02 | |
| Herbalife Ltd Com Stk (HLF) | 2.1 | $37M | 695k | 53.62 | |
| Alibaba Group Holding (BABA) | 1.7 | $30M | 366k | 81.27 | |
| Equity Commonwealth (EQC) | 1.4 | $24M | 859k | 27.73 | |
| Yum! Brands (YUM) | 0.8 | $13M | 182k | 73.05 | |
| Cheniere Energy (LNG) | 0.7 | $12M | 322k | 37.25 | |
| Concordia Healthcare | 0.7 | $12M | 281k | 40.88 | |
| Ypf Sa (YPF) | 0.6 | $9.8M | 621k | 15.72 | |
| Yahoo Inc note 12/0 | 0.4 | $7.0M | 7.2M | 0.97 | |
| Seventy Seven Energy | 0.2 | $2.8M | 2.7M | 1.05 |
