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

CIK: 0001313756 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $2,213,455 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 27.6%

Value ($000) $609,876 Shares 3,630,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 18.2%

Value ($000) $403,224 Shares 2,400,000 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 6.5%

Value ($000) $143,360 Shares 5,914,186 Est. Cost $21.55 Unrealized —

— HESS CORP 6.3%

Value ($000) $138,460 Shares 1,790,273 Est. Cost $70.48 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 4.6%

Value ($000) $102,044 Shares 4,604,857 Est. Cost $24.80 Unrealized —

— PRECISION CASTPARTS CORP 4.2%

Value ($000) $92,075 Shares 405,188 Est. Cost $226.12 Unrealized —

BA BOEING CO 4.1%

Value ($000) $90,998 Shares 774,452 Est. Cost $80.37 Unrealized +13.9%

— SPRINT CORP 4.0%

Value ($000) $89,367 Shares 14,370,014 Est. Cost $6.22 Unrealized —

— COMMONWEALTH REIT 3.8%

Value ($000) $84,448 Shares 3,854,326 Est. Cost $22.82 Unrealized —

— DISH NETWORK CORP 3.5%

Value ($000) $78,234 Shares 1,738,149 Est. Cost $42.52 Unrealized —

— COLE REAL ESTATE INVTS INC 2.8%

Value ($000) $62,298 Shares 5,081,420 Est. Cost $12.26 Unrealized —

— LEAP WIRELESS INTL INC 2.7%

Value ($000) $59,183 Shares 3,745,786 Est. Cost $6.73 Unrealized —

— FOREST OIL CORP 2.6%

Value ($000) $57,067 Shares 9,355,317 Est. Cost $4.09 Unrealized —

— EQUINIX INC 2.5%

Value ($000) $55,873 Shares 304,238 Est. Cost $184.55 Unrealized —

MET METLIFE INC 1.7%

Value ($000) $38,256 Shares 814,829 Est. Cost $24.43 Unrealized +17.9%

FXI ISHARES 1.7%

Value ($000) $38,192 Shares 1,030,000 Est. Cost — Unrealized —

— IRON MTN INC 1.6%

Value ($000) $34,554 Shares 1,278,845 Est. Cost $26.61 Unrealized —

— YAHOO INC 0.9%

Value ($000) $19,853 Shares 598,527 Est. Cost $25.13 Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $9,081 Shares 544,400 Est. Cost $16.68 Unrealized —

— CHANGYOU COM LTD 0.3%

Value ($000) $7,012 Shares 197,400 Est. Cost $30.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,630,000	$609,876	27.6%	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	2,400,000	$403,224	18.2%	—	—	Put	78462F103
—	SPIRIT AEROSYSTEMS HLDGS INC	5,914,186	$143,360	6.5%	$21.55	—	COM CL A	848574109
—	HESS CORP	1,790,273	$138,460	6.3%	$70.48	—	COM	42809H107
—	HERTZ GLOBAL HOLDINGS INC	4,604,857	$102,044	4.6%	$24.80	—	COM	42805T105
—	PRECISION CASTPARTS CORP	405,188	$92,075	4.2%	$226.12	—	COM	740189105
BA	BOEING CO	774,452	$90,998	4.1%	$80.37	+13.9%	COM	097023105
—	SPRINT CORP	14,370,014	$89,367	4.0%	$6.22	—	COM SER 1	85207U105
—	COMMONWEALTH REIT	3,854,326	$84,448	3.8%	$22.82	—	COM SH BEN INT	203233101
—	DISH NETWORK CORP	1,738,149	$78,234	3.5%	$42.52	—	CL A	25470M109
—	COLE REAL ESTATE INVTS INC	5,081,420	$62,298	2.8%	$12.26	—	COM	19329V105
—	LEAP WIRELESS INTL INC	3,745,786	$59,183	2.7%	$6.73	—	COM NEW	521863308
—	FOREST OIL CORP	9,355,317	$57,067	2.6%	$4.09	—	COM PAR $0.01	346091705
—	EQUINIX INC	304,238	$55,873	2.5%	$184.55	—	COM NEW	29444U502
MET	METLIFE INC	814,829	$38,256	1.7%	$24.43	+17.9%	COM	59156R108
FXI	ISHARES	1,030,000	$38,192	1.7%	—	—	Call	464287184
—	IRON MTN INC	1,278,845	$34,554	1.6%	$26.61	—	COM	462846106
—	YAHOO INC	598,527	$19,853	0.9%	$25.13	—	COM	984332106
—	ACTIVISION BLIZZARD INC	544,400	$9,081	0.4%	$16.68	—	COM	00507V109
—	CHANGYOU COM LTD	197,400	$7,012	0.3%	$30.44	—	ADS REP CL A	15911M107