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

CIK: 0001313756 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,829,174 (92.0% shares, 8.0% debt)

Holdings (22)

— YAHOO INC 36.2%

Value ($000) $663,046 Shares 14,286,705 Est. Cost $39.95 Unrealized —

— CIT GROUP INC 9.3%

Value ($000) $169,547 Shares 3,949,390 Est. Cost $36.84 Unrealized —

— CIT GROUP INC 6.0%

Value ($000) $109,472 Shares 2,550,000 Est. Cost $36.84 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 6.0%

Value ($000) $108,862 Shares 2,607,468 Est. Cost $35.03 Unrealized —

ADNT ADIENT PLC 5.4%

Value ($000) $98,927 Shares 1,361,312 Est. Cost $52.31 Unrealized +22.6%

— HERBALIFE LTD 5.3%

Value ($000) $96,562 Shares 100,500,000 Est. Cost $0.86 Unrealized —

AAP ADVANCE AUTO PARTS INC 5.0%

Value ($000) $92,301 Shares 622,565 Est. Cost $140.21 Unrealized +0.5%

HLF HERBALIFE LTD 4.7%

Value ($000) $85,388 Shares 1,468,669 Est. Cost $26.41 Unrealized +5.3%

LW LAMB WESTON HLDGS INC 4.7%

Value ($000) $85,257 Shares 2,027,023 Est. Cost $29.75 Unrealized +16.2%

C CITIGROUP INC 3.8%

Value ($000) $68,616 Shares 1,147,044 Est. Cost $43.44 Unrealized +2.8%

TAL TAL ED GROUP 2.6%

Value ($000) $47,624 Shares 446,878 Est. Cost $74.22 Unrealized —

— PDVWIRELESS INC 2.5%

Value ($000) $46,585 Shares 2,132,038 Est. Cost $26.73 Unrealized —

NTES NETEASE INC 2.3%

Value ($000) $41,203 Shares 145,082 Est. Cost $284.00 Unrealized —

— COTT CORP QUE 1.9%

Value ($000) $33,876 Shares 2,740,800 Est. Cost $12.36 Unrealized —

— YAHOO INC 1.1%

Value ($000) $20,343 Shares 19,600,000 Est. Cost $0.98 Unrealized —

— CHINA LODGING GROUP LTD 0.9%

Value ($000) $15,754 Shares 253,900 Est. Cost $62.05 Unrealized —

— COLONY CAP INC 0.7%

Value ($000) $12,819 Shares 12,500,000 Est. Cost $0.98 Unrealized —

— DHT HOLDINGS INC 0.6%

Value ($000) $11,542 Shares 11,270,000 Est. Cost $1.02 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.5%

Value ($000) $8,500 Shares 74,100 Est. Cost $101.02 Unrealized 0.0%

— COLONY CAP INC 0.2%

Value ($000) $4,489 Shares 4,500,000 Est. Cost $1.00 Unrealized —

— KAYNE ANDERSON ACQUISITION 0.2%

Value ($000) $4,396 Shares 438,700 Est. Cost $10.02 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value ($000) $4,065 Shares 458,250 Est. Cost $7.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	14,286,705	$663,046	36.2%	$39.95	—	COM	984332106
—	CIT GROUP INC	3,949,390	$169,547	9.3%	$36.84	—	COM NEW	125581801
—	CIT GROUP INC	2,550,000	$109,472	6.0%	$36.84	—	Call	125581801
—	SERVICEMASTER GLOBAL HLDGS I	2,607,468	$108,862	6.0%	$35.03	—	COM	81761R109
ADNT	ADIENT PLC	1,361,312	$98,927	5.4%	$52.31	+22.6%	ORD SHS	G0084W101
—	HERBALIFE LTD	100,500,000	$96,562	5.3%	$0.86	—	NOTE 2.000% 8/1	42703MAB9
AAP	ADVANCE AUTO PARTS INC	622,565	$92,301	5.0%	$140.21	+0.5%	COM	00751Y106
HLF	HERBALIFE LTD	1,468,669	$85,388	4.7%	$26.41	+5.3%	COM USD SHS	G4412G101
LW	LAMB WESTON HLDGS INC	2,027,023	$85,257	4.7%	$29.75	+16.2%	COM	513272104
C	CITIGROUP INC	1,147,044	$68,616	3.8%	$43.44	+2.8%	COM NEW	172967424
TAL	TAL ED GROUP	446,878	$47,624	2.6%	$74.22	—	ADS REPSTG COM	874080104
—	PDVWIRELESS INC	2,132,038	$46,585	2.5%	$26.73	—	COM	69290R104
NTES	NETEASE INC	145,082	$41,203	2.3%	$284.00	—	SPONSORED ADR	64110W102
—	COTT CORP QUE	2,740,800	$33,876	1.9%	$12.36	—	COM	22163N106
—	YAHOO INC	19,600,000	$20,343	1.1%	$0.98	—	NOTE 12/0	984332AF3
—	CHINA LODGING GROUP LTD	253,900	$15,754	0.9%	$62.05	—	SPONSORED ADR	16949N109
—	COLONY CAP INC	12,500,000	$12,819	0.7%	$0.98	—	NOTE 5.000% 4/1	19624RAA4
—	DHT HOLDINGS INC	11,270,000	$11,542	0.6%	$1.02	—	DEBT 4.500%10/0	23335SAB2
ALGN	ALIGN TECHNOLOGY INC	74,100	$8,500	0.5%	$101.02	0.0%	COM	016255101
—	COLONY CAP INC	4,500,000	$4,489	0.2%	$1.00	—	NOTE 3.875% 1/1	19624RAB2
—	KAYNE ANDERSON ACQUISITION	438,700	$4,396	0.2%	$10.02	—	UNIT 06/30/2022	48661U201
CYH	COMMUNITY HEALTH SYS INC NEW	458,250	$4,065	0.2%	$7.80	0.0%	COM	203668108