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

CIK: 0001313756 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,851,044 (96.4% shares, 3.6% debt)

Holdings (24)

— YAHOO INC 24.9%

Value ($000) $461,832 Shares 10,393,426 Est. Cost $42.22 Unrealized —

IRM IRON MTN INC NEW 8.7%

Value ($000) $160,531 Shares 4,400,530 Est. Cost $20.80 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 7.2%

Value ($000) $133,270 Shares 6,147,170 Est. Cost $25.77 Unrealized —

— ACTAVIS PLC 7.1%

Value ($000) $130,758 Shares 439,345 Est. Cost $263.15 Unrealized —

EBAY EBAY INC 6.1%

Value ($000) $112,214 Shares 1,945,466 Est. Cost $19.80 Unrealized +7.2%

SCI SERVICE CORP INTL 5.1%

Value ($000) $95,101 Shares 3,650,721 Est. Cost $19.54 Unrealized +24.4%

— AMERICAN RLTY CAP PPTYS INC 4.5%

Value ($000) $84,165 Shares 8,544,700 Est. Cost $9.85 Unrealized —

— KEURIG GREEN MTN INC 4.3%

Value ($000) $79,102 Shares 707,971 Est. Cost $111.73 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 4.0%

Value ($000) $73,521 Shares 2,312,700 Est. Cost $29.41 Unrealized —

— HERBALIFE LTD 3.6%

Value ($000) $65,856 Shares 79,500,000 Est. Cost $0.83 Unrealized —

— PACIFIC DATAVISION INC 3.3%

Value ($000) $60,981 Shares 1,219,628 Est. Cost $50.00 Unrealized —

YPF YPF SOCIEDAD ANONIMA 3.3%

Value ($000) $60,663 Shares 2,209,934 Est. Cost $35.67 Unrealized —

— LIBERTY INTERACTIVE CORP 3.2%

Value ($000) $58,470 Shares 1,391,800 Est. Cost $42.01 Unrealized —

— EQUITY COMWLTH 2.9%

Value ($000) $53,634 Shares 2,020,114 Est. Cost $25.71 Unrealized —

— OUTERWALL INC 2.4%

Value ($000) $44,348 Shares 670,715 Est. Cost $57.88 Unrealized —

HLF HERBALIFE LTD 1.9%

Value ($000) $35,567 Shares 831,771 Est. Cost $17.08 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 1.6%

Value ($000) $30,256 Shares 579,500 Est. Cost $22.34 Unrealized —

LPX LOUISIANA PAC CORP 1.5%

Value ($000) $27,966 Shares 1,693,900 Est. Cost $16.47 Unrealized 0.0%

AER AERCAP HOLDINGS NV 1.5%

Value ($000) $27,386 Shares 627,400 Est. Cost $41.52 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 1.2%

Value ($000) $23,094 Shares 383,568 Est. Cost $32.69 Unrealized +9.1%

— SEVENTY SEVEN ENERGY INC 0.6%

Value ($000) $11,044 Shares 2,661,234 Est. Cost $23.74 Unrealized —

CAR AVIS BUDGET GROUP 0.5%

Value ($000) $9,372 Shares 158,809 Est. Cost $54.35 Unrealized +6.7%

— IKANG HEALTHCARE GROUP INC 0.5%

Value ($000) $8,379 Shares 516,600 Est. Cost $16.22 Unrealized —

— DIRECTV 0.2%

Value ($000) $3,534 Shares 41,525 Est. Cost $85.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	10,393,426	$461,832	24.9%	$42.22	—	COM	984332106
IRM	IRON MTN INC NEW	4,400,530	$160,531	8.7%	$20.80	0.0%	COM	46284V101
—	HERTZ GLOBAL HOLDINGS INC	6,147,170	$133,270	7.2%	$25.77	—	COM	42805T105
—	ACTAVIS PLC	439,345	$130,758	7.1%	$263.15	—	SHS	G0083B108
EBAY	EBAY INC	1,945,466	$112,214	6.1%	$19.80	+7.2%	COM	278642103
SCI	SERVICE CORP INTL	3,650,721	$95,101	5.1%	$19.54	+24.4%	COM	817565104
—	AMERICAN RLTY CAP PPTYS INC	8,544,700	$84,165	4.5%	$9.85	—	COM	02917T104
—	KEURIG GREEN MTN INC	707,971	$79,102	4.3%	$111.73	—	COM	49271M100
—	LIBERTY TRIPADVISOR HLDGS IN	2,312,700	$73,521	4.0%	$29.41	—	COM SER A	531465102
—	HERBALIFE LTD	79,500,000	$65,856	3.6%	$0.83	—	NOTE 2.000% 8/1	42703MAB9
—	PACIFIC DATAVISION INC	1,219,628	$60,981	3.3%	$50.00	—	COM	694171307
YPF	YPF SOCIEDAD ANONIMA	2,209,934	$60,663	3.3%	$35.67	—	SPON ADR CL D	984245100
—	LIBERTY INTERACTIVE CORP	1,391,800	$58,470	3.2%	$42.01	—	LBT VENT COM A	53071M880
—	EQUITY COMWLTH	2,020,114	$53,634	2.9%	$25.71	—	COM SH BEN INT	294628102
—	OUTERWALL INC	670,715	$44,348	2.4%	$57.88	—	COM	690070107
HLF	HERBALIFE LTD	831,771	$35,567	1.9%	$17.08	0.0%	COM USD SHS	G4412G101
—	SPIRIT AEROSYSTEMS HLDGS INC	579,500	$30,256	1.6%	$22.34	—	COM CL A	848574109
LPX	LOUISIANA PAC CORP	1,693,900	$27,966	1.5%	$16.47	0.0%	COM	546347105
AER	AERCAP HOLDINGS NV	627,400	$27,386	1.5%	$41.52	0.0%	SHS	N00985106
NUS	NU SKIN ENTERPRISES INC	383,568	$23,094	1.2%	$32.69	+9.1%	CL A	67018T105
—	SEVENTY SEVEN ENERGY INC	2,661,234	$11,044	0.6%	$23.74	—	COM	818097107
CAR	AVIS BUDGET GROUP	158,809	$9,372	0.5%	$54.35	+6.7%	COM	053774105
—	IKANG HEALTHCARE GROUP INC	516,600	$8,379	0.5%	$16.22	—	SPONSORED ADR	45174L108
—	DIRECTV	41,525	$3,534	0.2%	$85.11	—	COM	25490A309