Owl Creek Asset Management, L.P. Quant / Systematic

CIK: 0001313756 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $1,893,057 (99.9% shares, 0.1% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 19.3%

Value ($000) $365,758 Shares 2,280,000 Est. Cost — Unrealized —

— SPRINT NEXTEL CORP 14.9%

Value ($000) $281,587 Shares 40,112,152 Est. Cost $7.02 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 6.5%

Value ($000) $123,868 Shares 5,766,686 Est. Cost $21.48 Unrealized —

— DISH NETWORK CORP 6.3%

Value ($000) $118,525 Shares 2,787,502 Est. Cost $42.52 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 6.2%

Value ($000) $117,245 Shares 4,727,604 Est. Cost $24.80 Unrealized —

— YAHOO INC 6.0%

Value ($000) $113,796 Shares 4,528,300 Est. Cost $25.13 Unrealized —

BA BOEING CO 4.7%

Value ($000) $89,038 Shares 869,171 Est. Cost $80.37 Unrealized 0.0%

MET METLIFE INC 4.6%

Value ($000) $86,832 Shares 1,897,549 Est. Cost $24.43 Unrealized 0.0%

— PRECISION CASTPARTS CORP 4.4%

Value ($000) $83,553 Shares 369,688 Est. Cost $226.01 Unrealized —

— HESS CORP 4.0%

Value ($000) $75,291 Shares 1,132,373 Est. Cost $66.49 Unrealized —

— COMMONWEALTH REIT 3.5%

Value ($000) $67,051 Shares 2,900,126 Est. Cost $23.12 Unrealized —

— THE ADT CORPORATION 3.0%

Value ($000) $57,719 Shares 1,448,400 Est. Cost $39.85 Unrealized —

— EQUINIX INC 2.5%

Value ($000) $47,485 Shares 257,067 Est. Cost $184.72 Unrealized —

— GNC HLDGS INC 2.2%

Value ($000) $42,570 Shares 962,900 Est. Cost $44.21 Unrealized —

M MACYS INC 2.0%

Value ($000) $38,621 Shares 804,600 Est. Cost $46.44 Unrealized 0.0%

— FOREST OIL CORP 2.0%

Value ($000) $38,263 Shares 9,355,317 Est. Cost $4.09 Unrealized —

VC VISTEON CORP 1.8%

Value ($000) $35,012 Shares 554,686 Est. Cost $34.83 Unrealized 0.0%

— IRON MTN INC 1.8%

Value ($000) $34,030 Shares 1,278,845 Est. Cost $26.61 Unrealized —

— LEAP WIRELESS INTL INC 1.4%

Value ($000) $26,492 Shares 3,936,426 Est. Cost $6.73 Unrealized —

— COINSTAR INC 1.3%

Value ($000) $25,103 Shares 427,795 Est. Cost $58.68 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.5%

Value ($000) $9,467 Shares 427,400 Est. Cost $22.15 Unrealized —

— CHANGYOU COM LTD 0.3%

Value ($000) $6,009 Shares 197,400 Est. Cost $30.44 Unrealized —

— YOUKU TUDOU INC 0.2%

Value ($000) $2,936 Shares 153,000 Est. Cost $19.19 Unrealized —

KMDA KAMADA LTD 0.1%

Value ($000) $2,664 Shares 238,700 Est. Cost $10.24 Unrealized 0.0%

— YRC WORLDWIDE INC 0.1%

Value ($000) $2,126 Shares 2,096,274 Est. Cost $1.01 Unrealized —

— LONE PINE RES INC 0.1%

Value ($000) $2,016 Shares 6,109,533 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,280,000	$365,758	19.3%	—	—	Call	78462F103
—	SPRINT NEXTEL CORP	40,112,152	$281,587	14.9%	$7.02	—	COM SER 1	852061100
—	SPIRIT AEROSYSTEMS HLDGS INC	5,766,686	$123,868	6.5%	$21.48	—	COM CL A	848574109
—	DISH NETWORK CORP	2,787,502	$118,525	6.3%	$42.52	—	CL A	25470M109
—	HERTZ GLOBAL HOLDINGS INC	4,727,604	$117,245	6.2%	$24.80	—	COM	42805T105
—	YAHOO INC	4,528,300	$113,796	6.0%	$25.13	—	COM	984332106
BA	BOEING CO	869,171	$89,038	4.7%	$80.37	0.0%	COM	097023105
MET	METLIFE INC	1,897,549	$86,832	4.6%	$24.43	0.0%	COM	59156R108
—	PRECISION CASTPARTS CORP	369,688	$83,553	4.4%	$226.01	—	COM	740189105
—	HESS CORP	1,132,373	$75,291	4.0%	$66.49	—	COM	42809H107
—	COMMONWEALTH REIT	2,900,126	$67,051	3.5%	$23.12	—	COM SH BEN INT	203233101
—	THE ADT CORPORATION	1,448,400	$57,719	3.0%	$39.85	—	COM	00101J106
—	EQUINIX INC	257,067	$47,485	2.5%	$184.72	—	COM NEW	29444U502
—	GNC HLDGS INC	962,900	$42,570	2.2%	$44.21	—	COM CL A	36191G107
M	MACYS INC	804,600	$38,621	2.0%	$46.44	0.0%	COM	55616P104
—	FOREST OIL CORP	9,355,317	$38,263	2.0%	$4.09	—	COM PAR $0.01	346091705
VC	VISTEON CORP	554,686	$35,012	1.8%	$34.83	0.0%	COM NEW	92839U206
—	IRON MTN INC	1,278,845	$34,030	1.8%	$26.61	—	COM	462846106
—	LEAP WIRELESS INTL INC	3,936,426	$26,492	1.4%	$6.73	—	COM NEW	521863308
—	COINSTAR INC	427,795	$25,103	1.3%	$58.68	—	COM	19259P300
—	NEW ORIENTAL ED & TECH GRP I	427,400	$9,467	0.5%	$22.15	—	SPON ADR	647581107
—	CHANGYOU COM LTD	197,400	$6,009	0.3%	$30.44	—	ADS REP CL A	15911M107
—	YOUKU TUDOU INC	153,000	$2,936	0.2%	$19.19	—	SPONSORED ADR	98742U100
KMDA	KAMADA LTD	238,700	$2,664	0.1%	$10.24	0.0%	SHS	M6240T109
—	YRC WORLDWIDE INC	2,096,274	$2,126	0.1%	$1.01	—	NOTE 10.000% 3/3	984249AB8
—	LONE PINE RES INC	6,109,533	$2,016	0.1%	$0.33	—	COM	54222A106