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

CIK: 0001313756 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $2,309,681 (94.9% shares, 5.1% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 37.8%

Value ($000) $873,852 Shares 4,040,000 Est. Cost — Unrealized —

— YAHOO INC 29.4%

Value ($000) $679,744 Shares 15,771,326 Est. Cost $39.95 Unrealized —

HCA HCA HOLDINGS INC 3.8%

Value ($000) $87,366 Shares 1,155,170 Est. Cost $64.98 Unrealized +9.5%

— CIT GROUP INC 3.7%

Value ($000) $85,666 Shares 2,359,945 Est. Cost $32.63 Unrealized —

— HERBALIFE LTD 3.7%

Value ($000) $84,743 Shares 85,000,000 Est. Cost $0.85 Unrealized —

HLF HERBALIFE LTD 3.5%

Value ($000) $81,639 Shares 1,316,971 Est. Cost $24.75 Unrealized +27.6%

— VEREIT INC 2.7%

Value ($000) $61,447 Shares 5,925,500 Est. Cost $7.87 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 2.5%

Value ($000) $58,060 Shares 1,723,870 Est. Cost $33.68 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 2.2%

Value ($000) $50,532 Shares 2,312,700 Est. Cost $29.41 Unrealized —

— PDVWIRELESS INC 2.1%

Value ($000) $48,824 Shares 2,132,038 Est. Cost $26.73 Unrealized —

AAP ADVANCE AUTO PARTS INC 1.9%

Value ($000) $44,038 Shares 295,321 Est. Cost $140.05 Unrealized 0.0%

TAL TAL ED GROUP 1.8%

Value ($000) $42,262 Shares 596,578 Est. Cost $67.83 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $33,944 Shares 320,865 Est. Cost $80.55 Unrealized —

LPX LOUISIANA PAC CORP 1.2%

Value ($000) $28,793 Shares 1,529,117 Est. Cost $16.80 Unrealized +15.3%

— YAHOO INC 0.9%

Value ($000) $20,126 Shares 19,600,000 Est. Cost $0.98 Unrealized —

— DISH NETWORK CORP 0.5%

Value ($000) $11,340 Shares 207,008 Est. Cost $46.26 Unrealized —

— COLONY CAP INC 0.4%

Value ($000) $10,204 Shares 10,000,000 Est. Cost $0.97 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.2%

Value ($000) $5,139 Shares 65,042 Est. Cost $79.01 Unrealized —

— COLONY CAP INC 0.1%

Value ($000) $1,962 Shares 2,000,000 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,040,000	$873,852	37.8%	—	—	Put	78462F103
—	YAHOO INC	15,771,326	$679,744	29.4%	$39.95	—	COM	984332106
HCA	HCA HOLDINGS INC	1,155,170	$87,366	3.8%	$64.98	+9.5%	COM	40412C101
—	CIT GROUP INC	2,359,945	$85,666	3.7%	$32.63	—	COM NEW	125581801
—	HERBALIFE LTD	85,000,000	$84,743	3.7%	$0.85	—	NOTE 2.000% 8/1	42703MAB9
HLF	HERBALIFE LTD	1,316,971	$81,639	3.5%	$24.75	+27.6%	COM USD SHS	G4412G101
—	VEREIT INC	5,925,500	$61,447	2.7%	$7.87	—	COM	92339V100
—	SERVICEMASTER GLOBAL HLDGS I	1,723,870	$58,060	2.5%	$33.68	—	COM	81761R109
—	LIBERTY TRIPADVISOR HLDGS IN	2,312,700	$50,532	2.2%	$29.41	—	COM SER A	531465102
—	PDVWIRELESS INC	2,132,038	$48,824	2.1%	$26.73	—	COM	69290R104
AAP	ADVANCE AUTO PARTS INC	295,321	$44,038	1.9%	$140.05	0.0%	COM	00751Y106
TAL	TAL ED GROUP	596,578	$42,262	1.8%	$67.83	—	ADS REPSTG COM	874080104
BABA	ALIBABA GROUP HLDG LTD	320,865	$33,944	1.5%	$80.55	—	SPONSORED ADS	01609W102
LPX	LOUISIANA PAC CORP	1,529,117	$28,793	1.2%	$16.80	+15.3%	COM	546347105
—	YAHOO INC	19,600,000	$20,126	0.9%	$0.98	—	NOTE 12/0	984332AF3
—	DISH NETWORK CORP	207,008	$11,340	0.5%	$46.26	—	CL A	25470M109
—	COLONY CAP INC	10,000,000	$10,204	0.4%	$0.97	—	NOTE 5.000% 4/1	19624RAA4
—	MEAD JOHNSON NUTRITION CO	65,042	$5,139	0.2%	$79.01	—	COM	582839106
—	COLONY CAP INC	2,000,000	$1,962	0.1%	$0.97	—	NOTE 3.875% 1/1	19624RAB2