Owl Creek Asset Management as of Sept. 30, 2016
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.8 | $874M | 4.0M | 216.30 | |
| Yahoo! | 29.4 | $680M | 16M | 43.10 | |
| Hca Holdings (HCA) | 3.8 | $87M | 1.2M | 75.63 | |
| Cit | 3.7 | $86M | 2.4M | 36.30 | |
| Herbalife Ltd conv | 3.7 | $85M | 85M | 1.00 | |
| Herbalife Ltd Com Stk (HLF) | 3.5 | $82M | 1.3M | 61.99 | |
| Vareit, Inc reits | 2.7 | $61M | 5.9M | 10.37 | |
| Servicemaster Global | 2.5 | $58M | 1.7M | 33.68 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.2 | $51M | 2.3M | 21.85 | |
| Pdvwireless | 2.1 | $49M | 2.1M | 22.90 | |
| Advance Auto Parts (AAP) | 1.9 | $44M | 295k | 149.12 | |
| TAL Education (TAL) | 1.8 | $42M | 597k | 70.84 | |
| Alibaba Group Holding (BABA) | 1.5 | $34M | 321k | 105.79 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $29M | 1.5M | 18.83 | |
| Yahoo Inc note 12/0 | 0.9 | $20M | 20M | 1.03 | |
| DISH Network | 0.5 | $11M | 207k | 54.78 | |
| Colony Finl Inc note 5.00% | 0.4 | $10M | 10M | 1.02 | |
| Mead Johnson Nutrition | 0.2 | $5.1M | 65k | 79.01 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.1 | $2.0M | 2.0M | 0.98 |
