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

CIK: 0001313756 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $2,013,749 (100.0% shares, 0.0% debt)

Holdings (22)

— YAHOO INC 10.5%

Value ($000) $212,024 Shares 5,203,044 Est. Cost $36.05 Unrealized —

EBAY EBAY INC 9.0%

Value ($000) $181,226 Shares 3,200,178 Est. Cost $19.80 Unrealized 0.0%

— IRON MTN INC 6.8%

Value ($000) $137,263 Shares 4,204,072 Est. Cost $30.69 Unrealized —

— HESS CORP 6.6%

Value ($000) $133,713 Shares 1,417,650 Est. Cost $70.48 Unrealized —

GM GENERAL MTRS CO 6.6%

Value ($000) $132,255 Shares 4,140,707 Est. Cost $27.27 Unrealized -2.8%

YPF YPF SOCIEDAD ANONIMA 6.0%

Value ($000) $120,047 Shares 3,245,400 Est. Cost $35.67 Unrealized —

— SANTANDER CONSUMER USA HDG I 5.8%

Value ($000) $117,269 Shares 6,584,457 Est. Cost $20.94 Unrealized —

— ALLERGAN INC 5.7%

Value ($000) $114,604 Shares 643,155 Est. Cost $178.19 Unrealized —

— EQUITY COMWLTH 5.6%

Value ($000) $113,273 Shares 4,405,814 Est. Cost $25.71 Unrealized —

— LIBERTY INTERACTIVE CORP 5.5%

Value ($000) $110,169 Shares 3,862,873 Est. Cost $29.36 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 4.9%

Value ($000) $97,993 Shares 2,574,691 Est. Cost $22.34 Unrealized —

SCI SERVICE CORP INTL 4.5%

Value ($000) $91,416 Shares 4,324,321 Est. Cost $19.54 Unrealized +9.1%

— HERTZ GLOBAL HOLDINGS INC 4.3%

Value ($000) $85,985 Shares 3,386,542 Est. Cost $27.94 Unrealized —

AER AERCAP HOLDINGS NV 3.9%

Value ($000) $79,320 Shares 1,939,372 Est. Cost $44.76 Unrealized 0.0%

— SEVENTY SEVEN ENERGY INC 3.3%

Value ($000) $66,375 Shares 2,795,900 Est. Cost $23.74 Unrealized —

— OCWEN FINL CORP 2.6%

Value ($000) $51,923 Shares 1,983,307 Est. Cost $38.55 Unrealized —

— DISH NETWORK CORP 2.3%

Value ($000) $47,177 Shares 730,526 Est. Cost $48.01 Unrealized —

LPX LOUISIANA PAC CORP 1.9%

Value ($000) $38,242 Shares 2,814,000 Est. Cost $14.15 Unrealized 0.0%

— OUTERWALL INC 1.8%

Value ($000) $36,685 Shares 653,915 Est. Cost $57.10 Unrealized —

VYX NCR CORP NEW 1.6%

Value ($000) $31,312 Shares 937,200 Est. Cost $20.29 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.5%

Value ($000) $10,415 Shares 231,300 Est. Cost $36.58 Unrealized 0.0%

— SOHU COM INC 0.3%

Value ($000) $5,063 Shares 100,800 Est. Cost $50.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	5,203,044	$212,024	10.5%	$36.05	—	COM	984332106
EBAY	EBAY INC	3,200,178	$181,226	9.0%	$19.80	0.0%	COM	278642103
—	IRON MTN INC	4,204,072	$137,263	6.8%	$30.69	—	COM	462846106
—	HESS CORP	1,417,650	$133,713	6.6%	$70.48	—	COM	42809H107
GM	GENERAL MTRS CO	4,140,707	$132,255	6.6%	$27.27	-2.8%	COM	37045V100
YPF	YPF SOCIEDAD ANONIMA	3,245,400	$120,047	6.0%	$35.67	—	SPON ADR CL D	984245100
—	SANTANDER CONSUMER USA HDG I	6,584,457	$117,269	5.8%	$20.94	—	COM	80283M101
—	ALLERGAN INC	643,155	$114,604	5.7%	$178.19	—	COM	018490102
—	EQUITY COMWLTH	4,405,814	$113,273	5.6%	$25.71	—	COM SH BEN INT	294628102
—	LIBERTY INTERACTIVE CORP	3,862,873	$110,169	5.5%	$29.36	—	INT COM SER A	53071M104
—	SPIRIT AEROSYSTEMS HLDGS INC	2,574,691	$97,993	4.9%	$22.34	—	COM CL A	848574109
SCI	SERVICE CORP INTL	4,324,321	$91,416	4.5%	$19.54	+9.1%	COM	817565104
—	HERTZ GLOBAL HOLDINGS INC	3,386,542	$85,985	4.3%	$27.94	—	COM	42805T105
AER	AERCAP HOLDINGS NV	1,939,372	$79,320	3.9%	$44.76	0.0%	SHS	N00985106
—	SEVENTY SEVEN ENERGY INC	2,795,900	$66,375	3.3%	$23.74	—	COM	818097107
—	OCWEN FINL CORP	1,983,307	$51,923	2.6%	$38.55	—	COM NEW	675746309
—	DISH NETWORK CORP	730,526	$47,177	2.3%	$48.01	—	CL A	25470M109
LPX	LOUISIANA PAC CORP	2,814,000	$38,242	1.9%	$14.15	0.0%	COM	546347105
—	OUTERWALL INC	653,915	$36,685	1.8%	$57.10	—	COM	690070107
VYX	NCR CORP NEW	937,200	$31,312	1.6%	$20.29	0.0%	COM	62886E108
NUS	NU SKIN ENTERPRISES INC	231,300	$10,415	0.5%	$36.58	0.0%	CL A	67018T105
—	SOHU COM INC	100,800	$5,063	0.3%	$50.23	—	COM	83408W103