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

CIK: 0001313756 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,862,843 (96.1% shares, 3.9% debt)

Holdings (25)

— YAHOO INC 22.6%

Value ($000) $420,529 Shares 10,703,197 Est. Cost $42.13 Unrealized —

AER AERCAP HOLDINGS NV 6.5%

Value ($000) $120,309 Shares 2,627,400 Est. Cost $45.43 Unrealized +2.7%

YUM YUM BRANDS INC 6.3%

Value ($000) $116,808 Shares 1,296,709 Est. Cost $51.97 Unrealized 0.0%

IRM IRON MTN INC NEW 6.0%

Value ($000) $112,406 Shares 3,625,997 Est. Cost $20.80 Unrealized -8.2%

— HERTZ GLOBAL HOLDINGS INC 6.0%

Value ($000) $111,314 Shares 6,143,139 Est. Cost $25.77 Unrealized —

SCI SERVICE CORP INTL 5.8%

Value ($000) $107,441 Shares 3,650,721 Est. Cost $19.54 Unrealized +45.1%

EBAY EBAY INC 4.9%

Value ($000) $90,704 Shares 1,505,710 Est. Cost $19.80 Unrealized +12.2%

LPX LOUISIANA PAC CORP 4.3%

Value ($000) $79,535 Shares 4,670,300 Est. Cost $16.80 Unrealized +1.1%

— LIBERTY TRIPADVISOR HLDGS IN 4.0%

Value ($000) $74,515 Shares 2,312,700 Est. Cost $29.41 Unrealized —

— HERBALIFE LTD 3.9%

Value ($000) $73,542 Shares 81,700,000 Est. Cost $0.83 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 3.7%

Value ($000) $69,468 Shares 8,544,700 Est. Cost $9.85 Unrealized —

— ALLERGAN PLC 3.7%

Value ($000) $69,360 Shares 228,561 Est. Cost $303.46 Unrealized —

YPF YPF SOCIEDAD ANONIMA 3.3%

Value ($000) $60,618 Shares 2,209,934 Est. Cost $35.67 Unrealized —

— PACIFIC DATAVISION INC 3.1%

Value ($000) $57,388 Shares 1,362,172 Est. Cost $49.18 Unrealized —

HLF HERBALIFE LTD 2.9%

Value ($000) $53,787 Shares 976,334 Est. Cost $18.13 Unrealized +33.5%

— EQUITY COMWLTH 2.8%

Value ($000) $51,856 Shares 2,020,114 Est. Cost $25.71 Unrealized —

EXPE EXPEDIA INC DEL 2.4%

Value ($000) $44,531 Shares 407,234 Est. Cost $97.77 Unrealized 0.0%

— GOOGLE INC 2.2%

Value ($000) $40,491 Shares 77,791 Est. Cost $520.51 Unrealized —

— OUTERWALL INC 1.4%

Value ($000) $26,557 Shares 348,929 Est. Cost $57.88 Unrealized —

— KEURIG GREEN MTN INC 1.4%

Value ($000) $25,616 Shares 334,284 Est. Cost $111.73 Unrealized —

CAR AVIS BUDGET GROUP 1.3%

Value ($000) $24,001 Shares 544,500 Est. Cost $51.35 Unrealized -2.4%

— IKANG HEALTHCARE GROUP INC 0.6%

Value ($000) $11,984 Shares 619,655 Est. Cost $16.74 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.6%

Value ($000) $11,524 Shares 2,686,234 Est. Cost $23.74 Unrealized —

— ZHAOPIN LTD 0.3%

Value ($000) $5,563 Shares 361,714 Est. Cost $15.38 Unrealized —

— NORD ANGLIA EDUCATION INC 0.2%

Value ($000) $2,996 Shares 122,200 Est. Cost $24.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	10,703,197	$420,529	22.6%	$42.13	—	COM	984332106
AER	AERCAP HOLDINGS NV	2,627,400	$120,309	6.5%	$45.43	+2.7%	SHS	N00985106
YUM	YUM BRANDS INC	1,296,709	$116,808	6.3%	$51.97	0.0%	COM	988498101
IRM	IRON MTN INC NEW	3,625,997	$112,406	6.0%	$20.80	-8.2%	COM	46284V101
—	HERTZ GLOBAL HOLDINGS INC	6,143,139	$111,314	6.0%	$25.77	—	COM	42805T105
SCI	SERVICE CORP INTL	3,650,721	$107,441	5.8%	$19.54	+45.1%	COM	817565104
EBAY	EBAY INC	1,505,710	$90,704	4.9%	$19.80	+12.2%	COM	278642103
LPX	LOUISIANA PAC CORP	4,670,300	$79,535	4.3%	$16.80	+1.1%	COM	546347105
—	LIBERTY TRIPADVISOR HLDGS IN	2,312,700	$74,515	4.0%	$29.41	—	COM SER A	531465102
—	HERBALIFE LTD	81,700,000	$73,542	3.9%	$0.83	—	NOTE 2.000% 8/1	42703MAB9
—	AMERICAN RLTY CAP PPTYS INC	8,544,700	$69,468	3.7%	$9.85	—	COM	02917T104
—	ALLERGAN PLC	228,561	$69,360	3.7%	$303.46	—	SHS	G0177J108
YPF	YPF SOCIEDAD ANONIMA	2,209,934	$60,618	3.3%	$35.67	—	SPON ADR CL D	984245100
—	PACIFIC DATAVISION INC	1,362,172	$57,388	3.1%	$49.18	—	COM	694171307
HLF	HERBALIFE LTD	976,334	$53,787	2.9%	$18.13	+33.5%	COM USD SHS	G4412G101
—	EQUITY COMWLTH	2,020,114	$51,856	2.8%	$25.71	—	COM SH BEN INT	294628102
EXPE	EXPEDIA INC DEL	407,234	$44,531	2.4%	$97.77	0.0%	COM NEW	30212P303
—	GOOGLE INC	77,791	$40,491	2.2%	$520.51	—	CL C	38259P706
—	OUTERWALL INC	348,929	$26,557	1.4%	$57.88	—	COM	690070107
—	KEURIG GREEN MTN INC	334,284	$25,616	1.4%	$111.73	—	COM	49271M100
CAR	AVIS BUDGET GROUP	544,500	$24,001	1.3%	$51.35	-2.4%	COM	053774105
—	IKANG HEALTHCARE GROUP INC	619,655	$11,984	0.6%	$16.74	—	SPONSORED ADR	45174L108
—	SEVENTY SEVEN ENERGY INC	2,686,234	$11,524	0.6%	$23.74	—	COM	818097107
—	ZHAOPIN LTD	361,714	$5,563	0.3%	$15.38	—	SPONSORED ADR	98954L103
—	NORD ANGLIA EDUCATION INC	122,200	$2,996	0.2%	$24.52	—	SHS	G6583A102