Owl Creek Asset Management

Owl Creek Asset Management as of Sept. 30, 2017

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 45.3 $813M 12M 66.24
Herbalife Ltd conv 7.3 $131M 130M 1.01
Citigroup (C) 6.9 $124M 1.7M 72.74
Cit 6.7 $120M 2.4M 49.05
Servicemaster Global 5.2 $94M 2.0M 46.73
Lamb Weston Hldgs (LW) 4.4 $79M 1.7M 46.89
Delta Air Lines (DAL) 4.2 $76M 1.6M 48.22
Adient (ADNT) 3.9 $70M 838k 83.99
Pdvwireless 3.5 $64M 2.1M 29.80
Cott Corp 2.6 $46M 3.1M 15.01
Metropcs Communications (TMUS) 2.0 $37M 597k 61.66
Verizon Communications (VZ) 1.8 $32M 651k 49.49
Herbalife Ltd Com Stk (HLF) 1.3 $24M 351k 67.83
Dht Holdings Inc cv acrd nt4.5%19 1.1 $20M 19M 1.01
Colony Finl Inc note 5.00% 0.7 $13M 13M 1.05
Industrea Acquisition Corp unit 07/21/2024 0.6 $10M 1.0M 10.11
NRG Energy (NRG) 0.5 $9.7M 378k 25.59
Pensare Acquisition Corp 0.5 $9.2M 950k 9.68
Sprint 0.3 $4.6M 592k 7.78
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.2 $4.5M 4.5M 1.01
Kayne Anderson Acquisition 0.2 $4.3M 439k 9.75
Yahoo Inc note 12/0 0.2 $4.0M 3.1M 1.30
Navios Maritime Acquis Corp 0.2 $3.4M 2.8M 1.22
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $2.6M 250k 10.55
Cobalt Intl Energy 0.1 $1.4M 946k 1.43
Pensare Acquisition Corp right 0.0 $400k 1.0M 0.40
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $130k 146k 0.89
Modern Media Acquisition right 99/99/9999 0.0 $185k 500k 0.37
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $104k 431k 0.24
Constellation Alpha Cap Corp right 99/99/9999 0.0 $184k 575k 0.32
Pensare Acquisition Corp *w exp 07/27/202 0.0 $125k 250k 0.50