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

CIK: 0001313756 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $3,483,849 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 54.9%

Value ($000) $1,911,242 Shares 10,220,000 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 5.0%

Value ($000) $172,810 Shares 5,231,916 Est. Cost $29.53 Unrealized +3.7%

— DISH NETWORK CORP 4.7%

Value ($000) $162,303 Shares 2,608,949 Est. Cost $48.01 Unrealized —

— SPRINT CORP 4.5%

Value ($000) $155,833 Shares 16,956,833 Est. Cost $6.71 Unrealized —

— HESS CORP 4.1%

Value ($000) $142,505 Shares 1,719,411 Est. Cost $70.48 Unrealized —

— COMMONWEALTH REIT 3.8%

Value ($000) $133,634 Shares 5,081,154 Est. Cost $23.35 Unrealized —

GM GENERAL MTRS CO 2.5%

Value ($000) $86,205 Shares 2,504,500 Est. Cost $27.85 Unrealized -1.5%

MET METLIFE INC 2.4%

Value ($000) $82,658 Shares 1,565,500 Est. Cost $31.07 Unrealized 0.0%

— TIME WARNER CABLE INC 2.3%

Value ($000) $81,241 Shares 592,221 Est. Cost $137.18 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 2.2%

Value ($000) $77,526 Shares 2,750,135 Est. Cost $21.55 Unrealized —

F FORD MTR CO DEL 1.8%

Value ($000) $63,461 Shares 4,068,000 Est. Cost $8.67 Unrealized -3.4%

— SANTANDER CONSUMER USA HDG I 1.8%

Value ($000) $63,307 Shares 2,629,026 Est. Cost $24.08 Unrealized —

— OCWEN FINL CORP 1.8%

Value ($000) $62,027 Shares 1,583,120 Est. Cost $39.18 Unrealized —

SLM SLM CORP 1.7%

Value ($000) $59,303 Shares 2,422,500 Est. Cost $8.73 Unrealized 0.0%

— FIDELITY NATIONAL FINANCIAL 1.6%

Value ($000) $56,746 Shares 1,804,900 Est. Cost $31.94 Unrealized —

— IRON MTN INC 1.6%

Value ($000) $56,268 Shares 2,040,930 Est. Cost $26.97 Unrealized —

HLF HERBALIFE LTD 0.9%

Value ($000) $30,250 Shares 528,200 Est. Cost $32.93 Unrealized 0.0%

— AMERICAN RLTY CAP PPTYS INC 0.9%

Value ($000) $29,752 Shares 2,122,081 Est. Cost $14.02 Unrealized —

— ANADARKO PETE CORP 0.8%

Value ($000) $29,115 Shares 343,500 Est. Cost $84.76 Unrealized —

— MEREDITH CORP 0.3%

Value ($000) $9,615 Shares 207,087 Est. Cost $46.43 Unrealized —

— LEAP WIRELESS INTL INC 0.3%

Value ($000) $9,168 Shares 3,745,786 Est. Cost $6.73 Unrealized —

— SINA CORP 0.3%

Value ($000) $8,880 Shares 147,000 Est. Cost $60.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	10,220,000	$1,911,242	54.9%	—	—	Put	78462F103
TMUS	T-MOBILE US INC	5,231,916	$172,810	5.0%	$29.53	+3.7%	COM	872590104
—	DISH NETWORK CORP	2,608,949	$162,303	4.7%	$48.01	—	CL A	25470M109
—	SPRINT CORP	16,956,833	$155,833	4.5%	$6.71	—	COM SER 1	85207U105
—	HESS CORP	1,719,411	$142,505	4.1%	$70.48	—	COM	42809H107
—	COMMONWEALTH REIT	5,081,154	$133,634	3.8%	$23.35	—	COM SH BEN INT	203233101
GM	GENERAL MTRS CO	2,504,500	$86,205	2.5%	$27.85	-1.5%	COM	37045V100
MET	METLIFE INC	1,565,500	$82,658	2.4%	$31.07	0.0%	COM	59156R108
—	TIME WARNER CABLE INC	592,221	$81,241	2.3%	$137.18	—	COM	88732J207
—	SPIRIT AEROSYSTEMS HLDGS INC	2,750,135	$77,526	2.2%	$21.55	—	COM CL A	848574109
F	FORD MTR CO DEL	4,068,000	$63,461	1.8%	$8.67	-3.4%	COM PAR $0.01	345370860
—	SANTANDER CONSUMER USA HDG I	2,629,026	$63,307	1.8%	$24.08	—	COM	80283M101
—	OCWEN FINL CORP	1,583,120	$62,027	1.8%	$39.18	—	COM NEW	675746309
SLM	SLM CORP	2,422,500	$59,303	1.7%	$8.73	0.0%	COM	78442P106
—	FIDELITY NATIONAL FINANCIAL	1,804,900	$56,746	1.6%	$31.94	—	CL A	31620R105
—	IRON MTN INC	2,040,930	$56,268	1.6%	$26.97	—	COM	462846106
HLF	HERBALIFE LTD	528,200	$30,250	0.9%	$32.93	0.0%	COM USD SHS	G4412G101
—	AMERICAN RLTY CAP PPTYS INC	2,122,081	$29,752	0.9%	$14.02	—	COM	02917T104
—	ANADARKO PETE CORP	343,500	$29,115	0.8%	$84.76	—	COM	032511107
—	MEREDITH CORP	207,087	$9,615	0.3%	$46.43	—	COM	589433101
—	LEAP WIRELESS INTL INC	3,745,786	$9,168	0.3%	$6.73	—	COM NEW	521863308
—	SINA CORP	147,000	$8,880	0.3%	$60.41	—	ORD	G81477104