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

CIK: 0001313756 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,595,130 (90.0% shares, 10.0% debt)

Holdings (23)

— YAHOO INC 35.7%

Value ($000) $569,242 Shares 15,155,541 Est. Cost $39.83 Unrealized —

— YAHOO INC 10.2%

Value ($000) $163,010 Shares 4,340,000 Est. Cost $39.83 Unrealized —

HLF HERBALIFE LTD 6.3%

Value ($000) $101,155 Shares 1,728,257 Est. Cost $24.75 Unrealized +20.9%

TAP MOLSON COORS BREWING CO 5.9%

Value ($000) $94,732 Shares 936,737 Est. Cost $62.94 Unrealized +22.8%

HCA HCA HOLDINGS INC 5.5%

Value ($000) $87,989 Shares 1,142,566 Est. Cost $64.91 Unrealized +13.0%

— HERBALIFE LTD 5.1%

Value ($000) $81,132 Shares 81,000,000 Est. Cost $0.84 Unrealized —

— VEREIT INC 3.7%

Value ($000) $58,866 Shares 5,805,300 Est. Cost $7.82 Unrealized —

— CIT GROUP INC 3.6%

Value ($000) $56,957 Shares 1,784,922 Est. Cost $31.44 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 3.2%

Value ($000) $50,602 Shares 2,312,700 Est. Cost $29.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $50,104 Shares 630,000 Est. Cost $80.55 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $45,981 Shares 578,165 Est. Cost $80.55 Unrealized —

— PDVWIRELESS INC 2.8%

Value ($000) $44,328 Shares 2,072,347 Est. Cost $26.84 Unrealized —

KRC KILROY RLTY CORP 2.4%

Value ($000) $38,271 Shares 577,330 Est. Cost $61.87 Unrealized —

— NORTEL NETWORKS CORP NEW 2.2%

Value ($000) $35,310 Shares 40,644,000 Est. Cost $0.85 Unrealized —

LPX LOUISIANA PAC CORP 1.7%

Value ($000) $26,530 Shares 1,529,117 Est. Cost $16.80 Unrealized +4.9%

— YAHOO INC 1.2%

Value ($000) $19,482 Shares 19,600,000 Est. Cost $0.98 Unrealized —

BIDU BAIDU INC 0.8%

Value ($000) $12,998 Shares 78,705 Est. Cost $190.88 Unrealized —

TAL TAL ED GROUP 0.8%

Value ($000) $12,685 Shares 204,397 Est. Cost $62.06 Unrealized —

CLWR 8.25 12/01/40 REGS CLEARWIRE COMM LLC 0.8%

Value ($000) $12,302 Shares 12,000,000 Est. Cost $1.03 Unrealized —

— DISH NETWORK CORP 0.8%

Value ($000) $12,102 Shares 230,960 Est. Cost $46.26 Unrealized —

— WINTHROP RLTY TR 0.6%

Value ($000) $9,709 Shares 1,104,553 Est. Cost $8.79 Unrealized —

— COLONY CAP INC 0.6%

Value ($000) $9,705 Shares 10,000,000 Est. Cost $0.97 Unrealized —

— COLONY CAP INC 0.1%

Value ($000) $1,938 Shares 2,000,000 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	15,155,541	$569,242	35.7%	$39.83	—	COM	984332106
—	YAHOO INC	4,340,000	$163,010	10.2%	$39.83	—	Call	984332106
HLF	HERBALIFE LTD	1,728,257	$101,155	6.3%	$24.75	+20.9%	COM USD SHS	G4412G101
TAP	MOLSON COORS BREWING CO	936,737	$94,732	5.9%	$62.94	+22.8%	CL B	60871R209
HCA	HCA HOLDINGS INC	1,142,566	$87,989	5.5%	$64.91	+13.0%	COM	40412C101
—	HERBALIFE LTD	81,000,000	$81,132	5.1%	$0.84	—	NOTE 2.000% 8/1	42703MAB9
—	VEREIT INC	5,805,300	$58,866	3.7%	$7.82	—	COM	92339V100
—	CIT GROUP INC	1,784,922	$56,957	3.6%	$31.44	—	COM NEW	125581801
—	LIBERTY TRIPADVISOR HLDGS IN	2,312,700	$50,602	3.2%	$29.41	—	COM SER A	531465102
BABA	ALIBABA GROUP HLDG LTD	630,000	$50,104	3.1%	$80.55	—	Call	01609W102
BABA	ALIBABA GROUP HLDG LTD	578,165	$45,981	2.9%	$80.55	—	SPONSORED ADS	01609W102
—	PDVWIRELESS INC	2,072,347	$44,328	2.8%	$26.84	—	COM	69290R104
KRC	KILROY RLTY CORP	577,330	$38,271	2.4%	$61.87	—	COM	49427F108
—	NORTEL NETWORKS CORP NEW	40,644,000	$35,310	2.2%	$0.85	—	NOTE 2.125% 4/1	656568AE2
LPX	LOUISIANA PAC CORP	1,529,117	$26,530	1.7%	$16.80	+4.9%	COM	546347105
—	YAHOO INC	19,600,000	$19,482	1.2%	$0.98	—	NOTE 12/0	984332AF3
BIDU	BAIDU INC	78,705	$12,998	0.8%	$190.88	—	SPON ADR REP A	056752108
TAL	TAL ED GROUP	204,397	$12,685	0.8%	$62.06	—	ADS REPSTG COM	874080104
CLWR 8.25 12/01/40 REGS	CLEARWIRE COMM LLC	12,000,000	$12,302	0.8%	$1.03	—	DEBT 8.250%12/0	U18512AC4
—	DISH NETWORK CORP	230,960	$12,102	0.8%	$46.26	—	CL A	25470M109
—	WINTHROP RLTY TR	1,104,553	$9,709	0.6%	$8.79	—	SH BEN INT NEW	976391300
—	COLONY CAP INC	10,000,000	$9,705	0.6%	$0.97	—	NOTE 5.000% 4/1	19624RAA4
—	COLONY CAP INC	2,000,000	$1,938	0.1%	$0.97	—	NOTE 3.875% 1/1	19624RAB2