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

CIK: 0001313756 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,579,214 (100.0% shares, 0.0% debt)

Holdings (16)

— YAHOO INC 27.5%

Value ($000) $433,801 Shares 8,588,426 Est. Cost $41.75 Unrealized —

EBAY EBAY INC 11.1%

Value ($000) $175,975 Shares 3,135,691 Est. Cost $19.80 Unrealized +2.0%

— IRON MTN INC 11.0%

Value ($000) $174,378 Shares 4,510,555 Est. Cost $31.23 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 7.3%

Value ($000) $114,881 Shares 4,606,288 Est. Cost $27.14 Unrealized —

— ACTAVIS PLC 6.1%

Value ($000) $96,943 Shares 376,607 Est. Cost $257.41 Unrealized —

— ALLERGAN INC 5.6%

Value ($000) $87,725 Shares 412,651 Est. Cost $178.19 Unrealized —

SCI SERVICE CORP INTL 5.2%

Value ($000) $82,871 Shares 3,650,721 Est. Cost $19.54 Unrealized +12.2%

YPF YPF SOCIEDAD ANONIMA 4.5%

Value ($000) $70,992 Shares 2,681,978 Est. Cost $35.67 Unrealized —

CAR AVIS BUDGET GROUP 4.3%

Value ($000) $68,560 Shares 1,033,616 Est. Cost $54.35 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 3.6%

Value ($000) $57,597 Shares 1,957,733 Est. Cost $29.36 Unrealized —

— EQUITY COMWLTH 3.6%

Value ($000) $57,065 Shares 2,223,014 Est. Cost $25.71 Unrealized —

— OUTERWALL INC 2.9%

Value ($000) $46,081 Shares 612,615 Est. Cost $57.10 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 2.4%

Value ($000) $37,941 Shares 881,537 Est. Cost $22.34 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 1.9%

Value ($000) $30,276 Shares 1,125,500 Est. Cost $26.90 Unrealized —

NUS NU SKIN ENTERPRISES INC 1.9%

Value ($000) $29,731 Shares 680,344 Est. Cost $32.69 Unrealized -6.1%

— SEVENTY SEVEN ENERGY INC 0.9%

Value ($000) $14,397 Shares 2,661,234 Est. Cost $23.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	8,588,426	$433,801	27.5%	$41.75	—	COM	984332106
EBAY	EBAY INC	3,135,691	$175,975	11.1%	$19.80	+2.0%	COM	278642103
—	IRON MTN INC	4,510,555	$174,378	11.0%	$31.23	—	COM	462846106
—	HERTZ GLOBAL HOLDINGS INC	4,606,288	$114,881	7.3%	$27.14	—	COM	42805T105
—	ACTAVIS PLC	376,607	$96,943	6.1%	$257.41	—	SHS	G0083B108
—	ALLERGAN INC	412,651	$87,725	5.6%	$178.19	—	COM	018490102
SCI	SERVICE CORP INTL	3,650,721	$82,871	5.2%	$19.54	+12.2%	COM	817565104
YPF	YPF SOCIEDAD ANONIMA	2,681,978	$70,992	4.5%	$35.67	—	SPON ADR CL D	984245100
CAR	AVIS BUDGET GROUP	1,033,616	$68,560	4.3%	$54.35	0.0%	COM	053774105
—	LIBERTY INTERACTIVE CORP	1,957,733	$57,597	3.6%	$29.36	—	INT COM SER A	53071M104
—	EQUITY COMWLTH	2,223,014	$57,065	3.6%	$25.71	—	COM SH BEN INT	294628102
—	OUTERWALL INC	612,615	$46,081	2.9%	$57.10	—	COM	690070107
—	SPIRIT AEROSYSTEMS HLDGS INC	881,537	$37,941	2.4%	$22.34	—	COM CL A	848574109
—	LIBERTY TRIPADVISOR HLDGS IN	1,125,500	$30,276	1.9%	$26.90	—	COM SER A	531465102
NUS	NU SKIN ENTERPRISES INC	680,344	$29,731	1.9%	$32.69	-6.1%	CL A	67018T105
—	SEVENTY SEVEN ENERGY INC	2,661,234	$14,397	0.9%	$23.74	—	COM	818097107