Owl Creek Asset Management as of March 31, 2016
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 23 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 38.8 | $709M | 19M | 36.81 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $127M | 171k | 744.95 | |
| Baidu (BIDU) | 5.5 | $100M | 523k | 190.88 | |
| Molson Coors Brewing Company (TAP) | 5.2 | $94M | 980k | 96.18 | |
| Hca Holdings (HCA) | 4.8 | $88M | 1.1M | 78.05 | |
| Herbalife Ltd conv | 4.8 | $87M | 90M | 0.97 | |
| Expedia (EXPE) | 4.2 | $76M | 706k | 107.82 | |
| Pdvwireless | 3.4 | $62M | 1.8M | 34.34 | |
| Vareit, Inc reits | 3.0 | $56M | 6.3M | 8.87 | |
| Herbalife Ltd Com Stk (HLF) | 3.0 | $55M | 901k | 61.56 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.8 | $51M | 2.3M | 22.16 | |
| Cheniere Energy (LNG) | 2.3 | $42M | 1.2M | 33.83 | |
| Kilroy Realty Corporation (KRC) | 2.2 | $41M | 660k | 61.87 | |
| Louisiana-Pacific Corporation (LPX) | 2.2 | $40M | 2.3M | 17.12 | |
| Alibaba Group Holding (BABA) | 2.0 | $37M | 465k | 79.03 | |
| Nortel Networks 2.125% 4/15/14 conv | 1.9 | $35M | 41M | 0.85 | |
| DISH Network | 1.7 | $31M | 674k | 46.26 | |
| Cit | 1.6 | $29M | 945k | 31.03 | |
| Ypf Sa (YPF) | 1.4 | $25M | 1.4M | 17.88 | |
| Yahoo Inc note 12/0 | 1.1 | $19M | 20M | 0.99 | |
| Clearwire Comm Llc debt 8.250%12/0 | 0.7 | $12M | 12M | 1.03 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $9.4M | 732k | 12.88 | |
| Seventy Seven Energy | 0.1 | $1.6M | 2.7M | 0.58 |
