Owl Creek Asset Management as of Dec. 31, 2016
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 39.6 | $608M | 16M | 38.67 | |
| Cit | 6.5 | $100M | 2.3M | 42.68 | |
| Servicemaster Global | 6.4 | $98M | 2.6M | 37.67 | |
| Lamb Weston Hldgs (LW) | 5.7 | $88M | 2.3M | 37.85 | |
| Herbalife Ltd conv | 5.5 | $85M | 91M | 0.93 | |
| Adient (ADNT) | 4.5 | $69M | 1.2M | 58.60 | |
| Advance Auto Parts (AAP) | 3.9 | $60M | 357k | 169.12 | |
| Hca Holdings (HCA) | 3.6 | $55M | 743k | 74.02 | |
| Comcast Corporation (CMCSA) | 3.4 | $53M | 761k | 69.05 | |
| Pdvwireless | 3.1 | $48M | 2.1M | 22.55 | |
| Vareit, Inc reits | 2.2 | $33M | 3.9M | 8.46 | |
| Herbalife Ltd Com Stk (HLF) | 2.1 | $33M | 675k | 48.14 | |
| DISH Network | 1.8 | $28M | 482k | 57.93 | |
| TAL Education (TAL) | 1.7 | $26M | 373k | 70.15 | |
| Citigroup (C) | 1.4 | $21M | 350k | 59.43 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | 236k | 86.29 | |
| Bank of America Corporation (BAC) | 1.3 | $20M | 895k | 22.10 | |
| Yahoo Inc note 12/0 | 1.3 | $19M | 20M | 0.99 | |
| Alibaba Group Holding (BABA) | 1.2 | $19M | 219k | 87.81 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $17M | 890k | 18.93 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $17M | 300k | 56.03 | |
| Colony Finl Inc note 5.00% | 0.8 | $13M | 13M | 1.04 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.3 | $4.6M | 4.5M | 1.02 | |
| Sina Corporation | 0.1 | $1.5M | 25k | 60.79 | |
| Navios Maritime Acquis Corp | 0.1 | $1.3M | 754k | 1.70 |
