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

CIK: 0001313756 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,536,180 (92.1% shares, 7.9% debt)

Holdings (25)

— YAHOO INC 39.6%

Value ($000) $607,983 Shares 15,722,351 Est. Cost $39.95 Unrealized —

— CIT GROUP INC 6.5%

Value ($000) $99,672 Shares 2,335,340 Est. Cost $32.63 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 6.4%

Value ($000) $98,223 Shares 2,607,468 Est. Cost $35.03 Unrealized —

LW LAMB WESTON HLDGS INC 5.7%

Value ($000) $87,472 Shares 2,311,004 Est. Cost $29.75 Unrealized 0.0%

— HERBALIFE LTD 5.5%

Value ($000) $84,332 Shares 91,000,000 Est. Cost $0.85 Unrealized —

ADNT ADIENT PLC 4.5%

Value ($000) $69,219 Shares 1,181,218 Est. Cost $50.50 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 3.9%

Value ($000) $60,291 Shares 356,497 Est. Cost $139.66 Unrealized -1.3%

HCA HCA HOLDINGS INC 3.6%

Value ($000) $54,975 Shares 742,709 Est. Cost $64.98 Unrealized +7.1%

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $52,515 Shares 760,541 Est. Cost $26.82 Unrealized 0.0%

— PDVWIRELESS INC 3.1%

Value ($000) $48,077 Shares 2,132,038 Est. Cost $26.73 Unrealized —

— VEREIT INC 2.2%

Value ($000) $33,305 Shares 3,936,800 Est. Cost $7.87 Unrealized —

HLF HERBALIFE LTD 2.1%

Value ($000) $32,476 Shares 674,623 Est. Cost $24.75 Unrealized +10.3%

— DISH NETWORK CORP 1.8%

Value ($000) $27,920 Shares 481,962 Est. Cost $52.92 Unrealized —

TAL TAL ED GROUP 1.7%

Value ($000) $26,178 Shares 373,178 Est. Cost $67.83 Unrealized —

C CITIGROUP INC 1.4%

Value ($000) $20,819 Shares 350,310 Est. Cost $40.63 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $20,321 Shares 235,500 Est. Cost $59.89 Unrealized 0.0%

BAC BANK AMER CORP 1.3%

Value ($000) $19,780 Shares 895,000 Est. Cost $15.68 Unrealized 0.0%

— YAHOO INC 1.3%

Value ($000) $19,425 Shares 19,600,000 Est. Cost $0.98 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $19,192 Shares 218,565 Est. Cost $80.55 Unrealized —

LPX LOUISIANA PAC CORP 1.1%

Value ($000) $16,839 Shares 889,517 Est. Cost $16.80 Unrealized +13.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%

Value ($000) $16,809 Shares 300,000 Est. Cost $47.45 Unrealized 0.0%

— COLONY CAP INC 0.8%

Value ($000) $12,953 Shares 12,500,000 Est. Cost $0.98 Unrealized —

— COLONY CAP INC 0.3%

Value ($000) $4,585 Shares 4,500,000 Est. Cost $1.00 Unrealized —

— SINA CORP 0.1%

Value ($000) $1,538 Shares 25,300 Est. Cost $60.79 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.1%

Value ($000) $1,281 Shares 753,558 Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	15,722,351	$607,983	39.6%	$39.95	—	COM	984332106
—	CIT GROUP INC	2,335,340	$99,672	6.5%	$32.63	—	COM NEW	125581801
—	SERVICEMASTER GLOBAL HLDGS I	2,607,468	$98,223	6.4%	$35.03	—	COM	81761R109
LW	LAMB WESTON HLDGS INC	2,311,004	$87,472	5.7%	$29.75	0.0%	COM	513272104
—	HERBALIFE LTD	91,000,000	$84,332	5.5%	$0.85	—	NOTE 2.000% 8/1	42703MAB9
ADNT	ADIENT PLC	1,181,218	$69,219	4.5%	$50.50	0.0%	ORD SHS	G0084W101
AAP	ADVANCE AUTO PARTS INC	356,497	$60,291	3.9%	$139.66	-1.3%	COM	00751Y106
HCA	HCA HOLDINGS INC	742,709	$54,975	3.6%	$64.98	+7.1%	COM	40412C101
CMCSA	COMCAST CORP NEW	760,541	$52,515	3.4%	$26.82	0.0%	CL A	20030N101
—	PDVWIRELESS INC	2,132,038	$48,077	3.1%	$26.73	—	COM	69290R104
—	VEREIT INC	3,936,800	$33,305	2.2%	$7.87	—	COM	92339V100
HLF	HERBALIFE LTD	674,623	$32,476	2.1%	$24.75	+10.3%	COM USD SHS	G4412G101
—	DISH NETWORK CORP	481,962	$27,920	1.8%	$52.92	—	CL A	25470M109
TAL	TAL ED GROUP	373,178	$26,178	1.7%	$67.83	—	ADS REPSTG COM	874080104
C	CITIGROUP INC	350,310	$20,819	1.4%	$40.63	0.0%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	235,500	$20,321	1.3%	$59.89	0.0%	COM	46625H100
BAC	BANK AMER CORP	895,000	$19,780	1.3%	$15.68	0.0%	COM	060505104
—	YAHOO INC	19,600,000	$19,425	1.3%	$0.98	—	NOTE 12/0	984332AF3
BABA	ALIBABA GROUP HLDG LTD	218,565	$19,192	1.2%	$80.55	—	SPONSORED ADS	01609W102
LPX	LOUISIANA PAC CORP	889,517	$16,839	1.1%	$16.80	+13.5%	COM	546347105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	300,000	$16,809	1.1%	$47.45	0.0%	CL A	192446102
—	COLONY CAP INC	12,500,000	$12,953	0.8%	$0.98	—	NOTE 5.000% 4/1	19624RAA4
—	COLONY CAP INC	4,500,000	$4,585	0.3%	$1.00	—	NOTE 3.875% 1/1	19624RAB2
—	SINA CORP	25,300	$1,538	0.1%	$60.79	—	ORD	G81477104
—	NAVIOS MARITIME ACQUIS CORP	753,558	$1,281	0.1%	$1.70	—	SHS	Y62159101