Owl Creek Asset Management as of March 31, 2017
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 36.2 | $663M | 14M | 46.41 | |
| Cit | 15.2 | $279M | 6.5M | 42.93 | |
| Servicemaster Global | 6.0 | $109M | 2.6M | 41.75 | |
| Adient (ADNT) | 5.4 | $99M | 1.4M | 72.67 | |
| Herbalife Ltd conv | 5.3 | $97M | 101M | 0.96 | |
| Advance Auto Parts (AAP) | 5.0 | $92M | 623k | 148.26 | |
| Herbalife Ltd Com Stk (HLF) | 4.7 | $85M | 1.5M | 58.14 | |
| Lamb Weston Hldgs (LW) | 4.7 | $85M | 2.0M | 42.06 | |
| Citigroup (C) | 3.8 | $69M | 1.1M | 59.82 | |
| TAL Education (TAL) | 2.6 | $48M | 447k | 106.57 | |
| Pdvwireless | 2.5 | $47M | 2.1M | 21.85 | |
| NetEase (NTES) | 2.2 | $41M | 145k | 284.00 | |
| Cott Corp | 1.9 | $34M | 2.7M | 12.36 | |
| Yahoo Inc note 12/0 | 1.1 | $20M | 20M | 1.04 | |
| China Lodging | 0.9 | $16M | 254k | 62.05 | |
| Colony Finl Inc note 5.00% | 0.7 | $13M | 13M | 1.03 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.6 | $12M | 11M | 1.02 | |
| Align Technology (ALGN) | 0.5 | $8.5M | 74k | 114.71 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.2 | $4.5M | 4.5M | 1.00 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.2 | $4.4M | 439k | 10.02 | |
| Community Health Systems (CYH) | 0.2 | $4.1M | 458k | 8.87 |
