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

CIK: 0001313756 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,902,957 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 23.3%

Value ($000) $443,256 Shares 2,400,000 Est. Cost — Unrealized —

— SPRINT CORP 8.3%

Value ($000) $158,559 Shares 14,749,714 Est. Cost $6.34 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 7.8%

Value ($000) $148,697 Shares 5,195,557 Est. Cost $25.23 Unrealized —

— HESS CORP 7.8%

Value ($000) $148,593 Shares 1,790,273 Est. Cost $70.48 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 7.3%

Value ($000) $139,463 Shares 4,092,235 Est. Cost $21.55 Unrealized —

— DISH NETWORK CORP 7.3%

Value ($000) $138,901 Shares 2,398,149 Est. Cost $46.76 Unrealized —

— COMMONWEALTH REIT 5.4%

Value ($000) $102,306 Shares 4,388,926 Est. Cost $22.88 Unrealized —

— PRECISION CASTPARTS CORP 4.4%

Value ($000) $84,342 Shares 313,188 Est. Cost $226.12 Unrealized —

BA BOEING CO 4.3%

Value ($000) $81,601 Shares 597,852 Est. Cost $80.37 Unrealized +38.0%

— LEAP WIRELESS INTL INC 3.4%

Value ($000) $65,177 Shares 3,745,786 Est. Cost $6.73 Unrealized —

GM GENERAL MTRS CO 3.0%

Value ($000) $57,447 Shares 1,405,603 Est. Cost $28.17 Unrealized 0.0%

— COLE REAL ESTATE INVTS INC 2.8%

Value ($000) $52,940 Shares 3,770,620 Est. Cost $12.26 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.5%

Value ($000) $47,333 Shares 1,180,967 Est. Cost $40.08 Unrealized —

TMUS T-MOBILE US INC 2.4%

Value ($000) $46,444 Shares 1,380,629 Est. Cost $26.48 Unrealized 0.0%

— IRON MTN INC 2.0%

Value ($000) $38,813 Shares 1,278,845 Est. Cost $26.61 Unrealized —

DAL DELTA AIR LINES INC DEL 1.8%

Value ($000) $33,578 Shares 1,222,338 Est. Cost $23.32 Unrealized 0.0%

F FORD MTR CO DEL 1.6%

Value ($000) $29,508 Shares 1,912,400 Est. Cost $9.00 Unrealized 0.0%

— FIDELITY NATIONAL FINANCIAL 1.5%

Value ($000) $29,027 Shares 894,500 Est. Cost $32.45 Unrealized —

— FOREST OIL CORP 1.2%

Value ($000) $22,063 Shares 6,111,749 Est. Cost $4.09 Unrealized —

FXI ISHARES 1.1%

Value ($000) $19,995 Shares 521,100 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.8%

Value ($000) $14,914 Shares 836,450 Est. Cost $17.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,400,000	$443,256	23.3%	—	—	Put	78462F103
—	SPRINT CORP	14,749,714	$158,559	8.3%	$6.34	—	COM SER 1	85207U105
—	HERTZ GLOBAL HOLDINGS INC	5,195,557	$148,697	7.8%	$25.23	—	COM	42805T105
—	HESS CORP	1,790,273	$148,593	7.8%	$70.48	—	COM	42809H107
—	SPIRIT AEROSYSTEMS HLDGS INC	4,092,235	$139,463	7.3%	$21.55	—	COM CL A	848574109
—	DISH NETWORK CORP	2,398,149	$138,901	7.3%	$46.76	—	CL A	25470M109
—	COMMONWEALTH REIT	4,388,926	$102,306	5.4%	$22.88	—	COM SH BEN INT	203233101
—	PRECISION CASTPARTS CORP	313,188	$84,342	4.4%	$226.12	—	COM	740189105
BA	BOEING CO	597,852	$81,601	4.3%	$80.37	+38.0%	COM	097023105
—	LEAP WIRELESS INTL INC	3,745,786	$65,177	3.4%	$6.73	—	COM NEW	521863308
GM	GENERAL MTRS CO	1,405,603	$57,447	3.0%	$28.17	0.0%	COM	37045V100
—	COLE REAL ESTATE INVTS INC	3,770,620	$52,940	2.8%	$12.26	—	COM	19329V105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,180,967	$47,333	2.5%	$40.08	—	ADR	881624209
TMUS	T-MOBILE US INC	1,380,629	$46,444	2.4%	$26.48	0.0%	COM	872590104
—	IRON MTN INC	1,278,845	$38,813	2.0%	$26.61	—	COM	462846106
DAL	DELTA AIR LINES INC DEL	1,222,338	$33,578	1.8%	$23.32	0.0%	COM NEW	247361702
F	FORD MTR CO DEL	1,912,400	$29,508	1.6%	$9.00	0.0%	COM PAR $0.01	345370860
—	FIDELITY NATIONAL FINANCIAL	894,500	$29,027	1.5%	$32.45	—	CL A	31620R105
—	FOREST OIL CORP	6,111,749	$22,063	1.2%	$4.09	—	COM PAR $0.01	346091705
FXI	ISHARES	521,100	$19,995	1.1%	—	—	Call	464287184
—	ACTIVISION BLIZZARD INC	836,450	$14,914	0.8%	$17.08	—	COM	00507V109