Owl Creek Asset Management as of June 30, 2016
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 45.9 | $732M | 20M | 37.56 | |
| Herbalife Ltd Com Stk (HLF) | 6.3 | $101M | 1.7M | 58.53 | |
| Alibaba Group Holding (BABA) | 6.0 | $96M | 1.2M | 79.53 | |
| Molson Coors Brewing Company (TAP) | 5.9 | $95M | 937k | 101.13 | |
| Hca Holdings (HCA) | 5.5 | $88M | 1.1M | 77.01 | |
| Herbalife Ltd conv | 5.1 | $81M | 81M | 1.00 | |
| Vareit, Inc reits | 3.7 | $59M | 5.8M | 10.14 | |
| Cit | 3.6 | $57M | 1.8M | 31.91 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 3.2 | $51M | 2.3M | 21.88 | |
| Pdvwireless | 2.8 | $44M | 2.1M | 21.39 | |
| Kilroy Realty Corporation (KRC) | 2.4 | $38M | 577k | 66.29 | |
| Nortel Networks 2.125% 4/15/14 conv | 2.2 | $35M | 41M | 0.87 | |
| Louisiana-Pacific Corporation (LPX) | 1.7 | $27M | 1.5M | 17.35 | |
| Yahoo Inc note 12/0 | 1.2 | $19M | 20M | 0.99 | |
| Baidu (BIDU) | 0.8 | $13M | 79k | 165.15 | |
| TAL Education (TAL) | 0.8 | $13M | 204k | 62.06 | |
| Clearwire Comm Llc debt 8.250%12/0 | 0.8 | $12M | 12M | 1.03 | |
| DISH Network | 0.8 | $12M | 231k | 52.40 | |
| Winthrop Realty Trust | 0.6 | $9.7M | 1.1M | 8.79 | |
| Colony Finl Inc note 5.00% | 0.6 | $9.7M | 10M | 0.97 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.1 | $1.9M | 2.0M | 0.97 |
