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

CIK: 0001313756 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $2,035,190 (100.0% shares, 0.0% debt)

Holdings (22)

TMUS T-MOBILE US INC 9.5%

Value ($000) $193,606 Shares 5,758,682 Est. Cost $29.69 Unrealized +5.2%

— HESS CORP 8.4%

Value ($000) $170,917 Shares 1,728,354 Est. Cost $70.48 Unrealized —

— YAHOO INC 7.5%

Value ($000) $152,824 Shares 4,350,226 Est. Cost $35.13 Unrealized —

— SPRINT CORP 7.4%

Value ($000) $150,411 Shares 17,633,117 Est. Cost $6.78 Unrealized —

— COMMONWEALTH REIT 6.6%

Value ($000) $133,736 Shares 5,081,154 Est. Cost $23.35 Unrealized —

— LIBERTY INTERACTIVE CORP 6.4%

Value ($000) $131,261 Shares 4,470,733 Est. Cost $29.36 Unrealized —

GM GENERAL MTRS CO 6.2%

Value ($000) $125,690 Shares 3,462,537 Est. Cost $27.42 Unrealized -4.1%

— IRON MTN INC 5.6%

Value ($000) $114,965 Shares 3,243,011 Est. Cost $30.11 Unrealized —

AZN ASTRAZENECA PLC 5.5%

Value ($000) $111,019 Shares 1,494,000 Est. Cost $74.31 Unrealized —

— SANTANDER CONSUMER USA HDG I 4.9%

Value ($000) $100,337 Shares 5,161,357 Est. Cost $21.80 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 4.9%

Value ($000) $99,134 Shares 2,941,647 Est. Cost $22.34 Unrealized —

— DISH NETWORK CORP 4.6%

Value ($000) $92,860 Shares 1,426,857 Est. Cost $48.01 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 4.5%

Value ($000) $91,543 Shares 3,265,913 Est. Cost $28.03 Unrealized —

SCI SERVICE CORP INTL 4.4%

Value ($000) $90,557 Shares 4,370,522 Est. Cost $19.54 Unrealized 0.0%

F FORD MTR CO DEL 4.2%

Value ($000) $86,193 Shares 4,999,600 Est. Cost $8.70 Unrealized +1.9%

— OCWEN FINL CORP 4.1%

Value ($000) $84,286 Shares 2,271,865 Est. Cost $38.55 Unrealized —

NAVI NAVIENT CORP 1.9%

Value ($000) $39,550 Shares 2,233,229 Est. Cost $16.58 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 1.6%

Value ($000) $32,598 Shares 997,500 Est. Cost $32.68 Unrealized —

— OUTERWALL INC 0.6%

Value ($000) $11,883 Shares 200,215 Est. Cost $59.35 Unrealized —

— PERFECT WORLD CO LTD 0.6%

Value ($000) $11,270 Shares 574,100 Est. Cost $19.63 Unrealized —

— ACTIVISION BLIZZARD INC 0.3%

Value ($000) $5,826 Shares 261,250 Est. Cost $22.30 Unrealized —

— SHANDA GAMES LTD 0.2%

Value ($000) $4,724 Shares 711,400 Est. Cost $6.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	5,758,682	$193,606	9.5%	$29.69	+5.2%	COM	872590104
—	HESS CORP	1,728,354	$170,917	8.4%	$70.48	—	COM	42809H107
—	YAHOO INC	4,350,226	$152,824	7.5%	$35.13	—	COM	984332106
—	SPRINT CORP	17,633,117	$150,411	7.4%	$6.78	—	COM SER 1	85207U105
—	COMMONWEALTH REIT	5,081,154	$133,736	6.6%	$23.35	—	COM SH BEN INT	203233101
—	LIBERTY INTERACTIVE CORP	4,470,733	$131,261	6.4%	$29.36	—	INT COM SER A	53071M104
GM	GENERAL MTRS CO	3,462,537	$125,690	6.2%	$27.42	-4.1%	COM	37045V100
—	IRON MTN INC	3,243,011	$114,965	5.6%	$30.11	—	COM	462846106
AZN	ASTRAZENECA PLC	1,494,000	$111,019	5.5%	$74.31	—	SPONSORED ADR	046353108
—	SANTANDER CONSUMER USA HDG I	5,161,357	$100,337	4.9%	$21.80	—	COM	80283M101
—	SPIRIT AEROSYSTEMS HLDGS INC	2,941,647	$99,134	4.9%	$22.34	—	COM CL A	848574109
—	DISH NETWORK CORP	1,426,857	$92,860	4.6%	$48.01	—	CL A	25470M109
—	HERTZ GLOBAL HOLDINGS INC	3,265,913	$91,543	4.5%	$28.03	—	COM	42805T105
SCI	SERVICE CORP INTL	4,370,522	$90,557	4.4%	$19.54	0.0%	COM	817565104
F	FORD MTR CO DEL	4,999,600	$86,193	4.2%	$8.70	+1.9%	COM PAR $0.01	345370860
—	OCWEN FINL CORP	2,271,865	$84,286	4.1%	$38.55	—	COM NEW	675746309
NAVI	NAVIENT CORP	2,233,229	$39,550	1.9%	$16.58	0.0%	COM	63938C108
YPF	YPF SOCIEDAD ANONIMA	997,500	$32,598	1.6%	$32.68	—	SPON ADR CL D	984245100
—	OUTERWALL INC	200,215	$11,883	0.6%	$59.35	—	COM	690070107
—	PERFECT WORLD CO LTD	574,100	$11,270	0.6%	$19.63	—	SPON ADR REP B	71372U104
—	ACTIVISION BLIZZARD INC	261,250	$5,826	0.3%	$22.30	—	COM	00507V109
—	SHANDA GAMES LTD	711,400	$4,724	0.2%	$6.64	—	SP ADR REPTG A	81941U105