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

CIK: 0001313756 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,828,966 (91.6% shares, 8.4% debt)

Holdings (24)

— YAHOO INC 30.3%

Value ($000) $554,031 Shares 15,051,092 Est. Cost $39.83 Unrealized —

— YAHOO INC 8.5%

Value ($000) $154,944 Shares 4,209,300 Est. Cost $39.83 Unrealized —

GOOG ALPHABET INC 6.9%

Value ($000) $127,047 Shares 170,545 Est. Cost $35.58 Unrealized -0.1%

BIDU BAIDU INC 5.5%

Value ($000) $99,819 Shares 522,940 Est. Cost $190.88 Unrealized —

TAP MOLSON COORS BREWING CO 5.2%

Value ($000) $94,276 Shares 980,202 Est. Cost $62.94 Unrealized +11.0%

HCA HCA HOLDINGS INC 4.8%

Value ($000) $88,332 Shares 1,131,730 Est. Cost $64.91 Unrealized 0.0%

— HERBALIFE LTD 4.8%

Value ($000) $87,005 Shares 89,700,000 Est. Cost $0.84 Unrealized —

EXPE EXPEDIA INC DEL 4.2%

Value ($000) $76,140 Shares 706,178 Est. Cost $105.71 Unrealized -4.1%

— PDVWIRELESS INC 3.4%

Value ($000) $62,402 Shares 1,817,185 Est. Cost $27.60 Unrealized —

— VEREIT INC 3.0%

Value ($000) $55,713 Shares 6,281,100 Est. Cost $7.82 Unrealized —

HLF HERBALIFE LTD 3.0%

Value ($000) $55,434 Shares 900,494 Est. Cost $19.99 Unrealized +29.1%

— LIBERTY TRIPADVISOR HLDGS IN 2.8%

Value ($000) $51,249 Shares 2,312,700 Est. Cost $29.41 Unrealized —

LNG CHENIERE ENERGY INC 2.3%

Value ($000) $42,211 Shares 1,247,740 Est. Cost $35.81 Unrealized -9.5%

KRC KILROY RLTY CORP 2.2%

Value ($000) $40,805 Shares 659,533 Est. Cost $61.87 Unrealized —

LPX LOUISIANA PAC CORP 2.2%

Value ($000) $39,907 Shares 2,330,993 Est. Cost $16.80 Unrealized -5.9%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $36,733 Shares 464,793 Est. Cost $80.79 Unrealized —

— NORTEL NETWORKS CORP NEW 1.9%

Value ($000) $34,541 Shares 40,644,000 Est. Cost $0.85 Unrealized —

— DISH NETWORK CORP 1.7%

Value ($000) $31,186 Shares 674,142 Est. Cost $46.26 Unrealized —

— CIT GROUP INC 1.6%

Value ($000) $29,308 Shares 944,507 Est. Cost $31.03 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.4%

Value ($000) $25,156 Shares 1,406,956 Est. Cost $22.78 Unrealized —

— YAHOO INC 1.1%

Value ($000) $19,417 Shares 19,600,000 Est. Cost $0.98 Unrealized —

CLWR 8.25 12/01/40 REGS CLEARWIRE COMM LLC 0.7%

Value ($000) $12,329 Shares 12,000,000 Est. Cost $1.03 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.5%

Value ($000) $9,423 Shares 731,600 Est. Cost $12.88 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.1%

Value ($000) $1,558 Shares 2,686,234 Est. Cost $23.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	15,051,092	$554,031	30.3%	$39.83	—	COM	984332106
—	YAHOO INC	4,209,300	$154,944	8.5%	$39.83	—	Call	984332106
GOOG	ALPHABET INC	170,545	$127,047	6.9%	$35.58	-0.1%	CAP STK CL C	02079K107
BIDU	BAIDU INC	522,940	$99,819	5.5%	$190.88	—	SPON ADR REP A	056752108
TAP	MOLSON COORS BREWING CO	980,202	$94,276	5.2%	$62.94	+11.0%	CL B	60871R209
HCA	HCA HOLDINGS INC	1,131,730	$88,332	4.8%	$64.91	0.0%	COM	40412C101
—	HERBALIFE LTD	89,700,000	$87,005	4.8%	$0.84	—	NOTE 2.000% 8/1	42703MAB9
EXPE	EXPEDIA INC DEL	706,178	$76,140	4.2%	$105.71	-4.1%	COM NEW	30212P303
—	PDVWIRELESS INC	1,817,185	$62,402	3.4%	$27.60	—	COM	69290R104
—	VEREIT INC	6,281,100	$55,713	3.0%	$7.82	—	COM	92339V100
HLF	HERBALIFE LTD	900,494	$55,434	3.0%	$19.99	+29.1%	COM USD SHS	G4412G101
—	LIBERTY TRIPADVISOR HLDGS IN	2,312,700	$51,249	2.8%	$29.41	—	COM SER A	531465102
LNG	CHENIERE ENERGY INC	1,247,740	$42,211	2.3%	$35.81	-9.5%	COM NEW	16411R208
KRC	KILROY RLTY CORP	659,533	$40,805	2.2%	$61.87	—	COM	49427F108
LPX	LOUISIANA PAC CORP	2,330,993	$39,907	2.2%	$16.80	-5.9%	COM	546347105
BABA	ALIBABA GROUP HLDG LTD	464,793	$36,733	2.0%	$80.79	—	SPONSORED ADS	01609W102
—	NORTEL NETWORKS CORP NEW	40,644,000	$34,541	1.9%	$0.85	—	NOTE 2.125% 4/1	656568AE2
—	DISH NETWORK CORP	674,142	$31,186	1.7%	$46.26	—	CL A	25470M109
—	CIT GROUP INC	944,507	$29,308	1.6%	$31.03	—	COM NEW	125581801
YPF	YPF SOCIEDAD ANONIMA	1,406,956	$25,156	1.4%	$22.78	—	SPON ADR CL D	984245100
—	YAHOO INC	19,600,000	$19,417	1.1%	$0.98	—	NOTE 12/0	984332AF3
CLWR 8.25 12/01/40 REGS	CLEARWIRE COMM LLC	12,000,000	$12,329	0.7%	$1.03	—	DEBT 8.250%12/0	U18512AC4
VIPS	VIPSHOP HLDGS LTD	731,600	$9,423	0.5%	$12.88	—	SPONSORED ADR	92763W103
—	SEVENTY SEVEN ENERGY INC	2,686,234	$1,558	0.1%	$23.74	—	COM	818097107