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

CIK: 0001313756 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,757,194 (95.5% shares, 4.5% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 35.4%

Value ($000) $621,804 Shares 3,050,000 Est. Cost — Unrealized —

— YAHOO INC 16.1%

Value ($000) $283,638 Shares 8,527,912 Est. Cost $42.13 Unrealized —

— ALLERGAN PLC 5.6%

Value ($000) $97,712 Shares 312,679 Est. Cost $306.97 Unrealized —

FXI ISHARES TR 5.2%

Value ($000) $91,401 Shares 2,590,000 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 4.5%

Value ($000) $79,268 Shares 637,712 Est. Cost $106.18 Unrealized +13.2%

— HERBALIFE LTD 4.1%

Value ($000) $71,491 Shares 83,700,000 Est. Cost $0.83 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 4.0%

Value ($000) $70,167 Shares 2,312,700 Est. Cost $29.41 Unrealized —

LPX LOUISIANA PAC CORP 3.2%

Value ($000) $56,399 Shares 3,131,562 Est. Cost $16.80 Unrealized +3.1%

GOOG ALPHABET INC 3.1%

Value ($000) $53,668 Shares 70,720 Est. Cost $35.61 Unrealized 0.0%

— PDVWIRELESS INC 2.8%

Value ($000) $49,217 Shares 1,789,701 Est. Cost $27.50 Unrealized —

TAP MOLSON COORS BREWING CO 2.7%

Value ($000) $46,658 Shares 496,784 Est. Cost $56.22 Unrealized +25.0%

— VEREIT INC 2.6%

Value ($000) $45,311 Shares 5,721,100 Est. Cost $7.72 Unrealized —

SCI SERVICE CORP INTL 2.5%

Value ($000) $43,209 Shares 1,660,596 Est. Cost $19.54 Unrealized +39.8%

HLF HERBALIFE LTD 2.1%

Value ($000) $37,269 Shares 695,054 Est. Cost $18.27 Unrealized +52.1%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $29,761 Shares 366,200 Est. Cost $81.27 Unrealized —

— EQUITY COMWLTH 1.4%

Value ($000) $23,820 Shares 858,995 Est. Cost $25.71 Unrealized —

YUM YUM BRANDS INC 0.8%

Value ($000) $13,296 Shares 182,005 Est. Cost $51.83 Unrealized -16.5%

LNG CHENIERE ENERGY INC 0.7%

Value ($000) $12,008 Shares 322,349 Est. Cost $45.56 Unrealized 0.0%

— CONCORDIA HEALTHCARE CORP 0.7%

Value ($000) $11,496 Shares 281,230 Est. Cost $40.88 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.6%

Value ($000) $9,766 Shares 621,220 Est. Cost $28.97 Unrealized —

— YAHOO INC 0.4%

Value ($000) $7,014 Shares 7,200,000 Est. Cost $0.97 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.2%

Value ($000) $2,821 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	3,050,000	$621,804	35.4%	—	—	Put	78462F103
—	YAHOO INC	8,527,912	$283,638	16.1%	$42.13	—	COM	984332106
—	ALLERGAN PLC	312,679	$97,712	5.6%	$306.97	—	SHS	G0177J108
FXI	ISHARES TR	2,590,000	$91,401	5.2%	—	—	Call	464287184
EXPE	EXPEDIA INC DEL	637,712	$79,268	4.5%	$106.18	+13.2%	COM NEW	30212P303
—	HERBALIFE LTD	83,700,000	$71,491	4.1%	$0.83	—	NOTE 2.000% 8/1	42703MAB9
—	LIBERTY TRIPADVISOR HLDGS IN	2,312,700	$70,167	4.0%	$29.41	—	COM SER A	531465102
LPX	LOUISIANA PAC CORP	3,131,562	$56,399	3.2%	$16.80	+3.1%	COM	546347105
GOOG	ALPHABET INC	70,720	$53,668	3.1%	$35.61	0.0%	CAP STK CL C	02079K107
—	PDVWIRELESS INC	1,789,701	$49,217	2.8%	$27.50	—	COM	69290R104
TAP	MOLSON COORS BREWING CO	496,784	$46,658	2.7%	$56.22	+25.0%	CL B	60871R209
—	VEREIT INC	5,721,100	$45,311	2.6%	$7.72	—	COM	92339V100
SCI	SERVICE CORP INTL	1,660,596	$43,209	2.5%	$19.54	+39.8%	COM	817565104
HLF	HERBALIFE LTD	695,054	$37,269	2.1%	$18.27	+52.1%	COM USD SHS	G4412G101
BABA	ALIBABA GROUP HLDG LTD	366,200	$29,761	1.7%	$81.27	—	SPONSORED ADS	01609W102
—	EQUITY COMWLTH	858,995	$23,820	1.4%	$25.71	—	COM SH BEN INT	294628102
YUM	YUM BRANDS INC	182,005	$13,296	0.8%	$51.83	-16.5%	COM	988498101
LNG	CHENIERE ENERGY INC	322,349	$12,008	0.7%	$45.56	0.0%	COM NEW	16411R208
—	CONCORDIA HEALTHCARE CORP	281,230	$11,496	0.7%	$40.88	—	COM	206519100
YPF	YPF SOCIEDAD ANONIMA	621,220	$9,766	0.6%	$28.97	—	SPON ADR CL D	984245100
—	YAHOO INC	7,200,000	$7,014	0.4%	$0.97	—	NOTE 12/0	984332AF3
—	SEVENTY SEVEN ENERGY INC	2,686,234	$2,821	0.2%	$23.74	—	COM	818097107