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

CIK: 0001313756 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,754,245 (95.5% shares, 4.5% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 24.6%

Value ($000) $432,126 Shares 2,255,000 Est. Cost — Unrealized —

— YAHOO INC 16.4%

Value ($000) $288,172 Shares 9,967,906 Est. Cost $42.13 Unrealized —

YUM YUM BRANDS INC 6.3%

Value ($000) $111,112 Shares 1,389,767 Est. Cost $51.83 Unrealized -3.8%

— HERBALIFE LTD 4.1%

Value ($000) $72,343 Shares 81,700,000 Est. Cost $0.83 Unrealized —

SCI SERVICE CORP INTL 3.7%

Value ($000) $65,544 Shares 2,418,596 Est. Cost $19.54 Unrealized +51.2%

TAP MOLSON COORS BREWING CO 3.6%

Value ($000) $62,537 Shares 753,272 Est. Cost $56.22 Unrealized 0.0%

AER AERCAP HOLDINGS NV 3.2%

Value ($000) $55,790 Shares 1,458,926 Est. Cost $45.43 Unrealized -4.2%

— EQUITY COMWLTH 3.1%

Value ($000) $55,232 Shares 2,027,614 Est. Cost $25.71 Unrealized —

— ALLERGAN PLC 3.0%

Value ($000) $51,982 Shares 191,241 Est. Cost $303.46 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 2.9%

Value ($000) $51,273 Shares 2,312,700 Est. Cost $29.41 Unrealized —

— PACIFIC DATAVISION INC 2.9%

Value ($000) $51,270 Shares 1,714,701 Est. Cost $45.21 Unrealized —

— GOOGLE INC 2.7%

Value ($000) $47,536 Shares 78,129 Est. Cost $520.51 Unrealized —

EXPE EXPEDIA INC DEL 2.7%

Value ($000) $46,846 Shares 398,075 Est. Cost $97.77 Unrealized +11.6%

CAR AVIS BUDGET GROUP 2.7%

Value ($000) $46,532 Shares 1,065,283 Est. Cost $46.39 Unrealized -11.2%

— HERTZ GLOBAL HOLDINGS INC 2.5%

Value ($000) $44,615 Shares 2,666,739 Est. Cost $25.77 Unrealized —

LPX LOUISIANA PAC CORP 2.5%

Value ($000) $44,534 Shares 3,127,400 Est. Cost $16.80 Unrealized -5.5%

— VEREIT INC 2.5%

Value ($000) $44,167 Shares 5,721,100 Est. Cost $7.72 Unrealized —

HLF HERBALIFE LTD 2.1%

Value ($000) $37,349 Shares 685,301 Est. Cost $18.13 Unrealized +51.1%

IRM IRON MTN INC NEW 1.6%

Value ($000) $27,953 Shares 901,117 Est. Cost $20.80 Unrealized -20.5%

BUD ANHEUSER BUSCH INBEV SA/NV 1.3%

Value ($000) $22,493 Shares 211,557 Est. Cost $106.32 Unrealized —

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $22,374 Shares 720,813 Est. Cost $35.85 Unrealized 0.0%

EBAY EBAY INC 1.3%

Value ($000) $22,290 Shares 912,043 Est. Cost $19.80 Unrealized +20.9%

BIDU BAIDU INC 0.8%

Value ($000) $14,861 Shares 108,151 Est. Cost $137.41 Unrealized —

— YAHOO INC 0.4%

Value ($000) $7,007 Shares 7,200,000 Est. Cost $0.97 Unrealized —

BLD TOPBUILD CORP 0.4%

Value ($000) $6,950 Shares 224,400 Est. Cost $30.95 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.4%

Value ($000) $6,285 Shares 412,653 Est. Cost $35.67 Unrealized —

IMAX IMAX CORP 0.3%

Value ($000) $6,033 Shares 178,555 Est. Cost $34.64 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.3%

Value ($000) $5,332 Shares 129,167 Est. Cost $30.47 Unrealized 0.0%

— SEVENTY SEVEN ENERGY INC 0.2%

Value ($000) $3,707 Shares 2,686,234 Est. Cost $23.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,255,000	$432,126	24.6%	—	—	Put	78462F103
—	YAHOO INC	9,967,906	$288,172	16.4%	$42.13	—	COM	984332106
YUM	YUM BRANDS INC	1,389,767	$111,112	6.3%	$51.83	-3.8%	COM	988498101
—	HERBALIFE LTD	81,700,000	$72,343	4.1%	$0.83	—	NOTE 2.000% 8/1	42703MAB9
SCI	SERVICE CORP INTL	2,418,596	$65,544	3.7%	$19.54	+51.2%	COM	817565104
TAP	MOLSON COORS BREWING CO	753,272	$62,537	3.6%	$56.22	0.0%	CL B	60871R209
AER	AERCAP HOLDINGS NV	1,458,926	$55,790	3.2%	$45.43	-4.2%	SHS	N00985106
—	EQUITY COMWLTH	2,027,614	$55,232	3.1%	$25.71	—	COM SH BEN INT	294628102
—	ALLERGAN PLC	191,241	$51,982	3.0%	$303.46	—	SHS	G0177J108
—	LIBERTY TRIPADVISOR HLDGS IN	2,312,700	$51,273	2.9%	$29.41	—	COM SER A	531465102
—	PACIFIC DATAVISION INC	1,714,701	$51,270	2.9%	$45.21	—	COM	694171307
—	GOOGLE INC	78,129	$47,536	2.7%	$520.51	—	CL C	38259P706
EXPE	EXPEDIA INC DEL	398,075	$46,846	2.7%	$97.77	+11.6%	COM NEW	30212P303
CAR	AVIS BUDGET GROUP	1,065,283	$46,532	2.7%	$46.39	-11.2%	COM	053774105
—	HERTZ GLOBAL HOLDINGS INC	2,666,739	$44,615	2.5%	$25.77	—	COM	42805T105
LPX	LOUISIANA PAC CORP	3,127,400	$44,534	2.5%	$16.80	-5.5%	COM	546347105
—	VEREIT INC	5,721,100	$44,167	2.5%	$7.72	—	COM	92339V100
HLF	HERBALIFE LTD	685,301	$37,349	2.1%	$18.13	+51.1%	COM USD SHS	G4412G101
IRM	IRON MTN INC NEW	901,117	$27,953	1.6%	$20.80	-20.5%	COM	46284V101
BUD	ANHEUSER BUSCH INBEV SA/NV	211,557	$22,493	1.3%	$106.32	—	SPONSORED ADR	03524A108
PYPL	PAYPAL HLDGS INC	720,813	$22,374	1.3%	$35.85	0.0%	COM	70450Y103
EBAY	EBAY INC	912,043	$22,290	1.3%	$19.80	+20.9%	COM	278642103
BIDU	BAIDU INC	108,151	$14,861	0.8%	$137.41	—	SPON ADR REP A	056752108
—	YAHOO INC	7,200,000	$7,007	0.4%	$0.97	—	NOTE 12/0	984332AF3
BLD	TOPBUILD CORP	224,400	$6,950	0.4%	$30.95	0.0%	COM	89055F103
YPF	YPF SOCIEDAD ANONIMA	412,653	$6,285	0.4%	$35.67	—	SPON ADR CL D	984245100
IMAX	IMAX CORP	178,555	$6,033	0.3%	$34.64	0.0%	COM	45245E109
NUS	NU SKIN ENTERPRISES INC	129,167	$5,332	0.3%	$30.47	0.0%	CL A	67018T105
—	SEVENTY SEVEN ENERGY INC	2,686,234	$3,707	0.2%	$23.74	—	COM	818097107