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

Location: New York, NY

CIK: 0001313756 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $1.796B (90.5% shares, 9.5% debt)

Holdings (31)

— ALTABA INC 45.3%

Value $813M Shares 12,272,350 Est. Cost $54.48 Unrealized —

— HERBALIFE LTD 7.3%

Value $130M Shares 129,450,000 Est. Cost $0.90 Unrealized —

C CITIGROUP INC 6.9%

Value $124M Shares 1,703,244 Est. Cost $44.44 Unrealized +16.8%

— CIT GROUP INC 6.7%

Value $120M Shares 2,441,473 Est. Cost $36.84 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 5.2%

Value $94.18M Shares 2,015,437 Est. Cost $35.03 Unrealized —

LW LAMB WESTON HLDGS INC 4.4%

Value $78.53M Shares 1,674,678 Est. Cost $29.75 Unrealized +33.2%

DAL DELTA AIR LINES INC DEL 4.2%

Value $76.08M Shares 1,577,729 Est. Cost $44.78 Unrealized +1.1%

ADNT ADIENT PLC 3.9%

Value $70.36M Shares 837,731 Est. Cost $52.31 Unrealized +33.2%

— PDVWIRELESS INC 3.5%

Value $63.53M Shares 2,132,038 Est. Cost $26.73 Unrealized —

— COTT CORP QUE 2.6%

Value $45.91M Shares 3,058,363 Est. Cost $12.64 Unrealized —

TMUS T MOBILE US INC 2.0%

Value $36.79M Shares 596,700 Est. Cost $60.59 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $32.24M Shares 651,400 Est. Cost $30.23 Unrealized 0.0%

HLF HERBALIFE LTD 1.3%

Value $23.78M Shares 350,576 Est. Cost $26.41 Unrealized +29.6%

— DHT HOLDINGS INC 1.1%

Value $19.55M Shares 19,270,000 Est. Cost $1.01 Unrealized —

— COLONY CAP INC 0.7%

Value $13.1M Shares 12,500,000 Est. Cost $0.98 Unrealized —

— INDUSTREA ACQUISITION CORP 0.6%

Value $10.11M Shares 1,000,000 Est. Cost $10.11 Unrealized —

NRG NRG ENERGY INC 0.5%

Value $9.678M Shares 378,200 Est. Cost $19.55 Unrealized 0.0%

— PENSARE ACQUISITION CORP 0.5%

Value $9.196M Shares 950,000 Est. Cost $9.68 Unrealized —

— SPRINT CORP 0.3%

Value $4.604M Shares 591,800 Est. Cost $7.78 Unrealized —

— COLONY CAP INC 0.3%

Value $4.567M Shares 4,500,000 Est. Cost $1.00 Unrealized —

— KAYNE ANDERSON ACQUISITION 0.2%

Value $4.277M Shares 438,699 Est. Cost $9.75 Unrealized —

— YAHOO INC 0.2%

Value $4.039M Shares 3,100,000 Est. Cost $0.98 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.2%

Value $3.365M Shares 2,758,239 Est. Cost $1.22 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.1%

Value $2.638M Shares 250,000 Est. Cost $10.55 Unrealized —

— COBALT INTL ENERGY INC 0.1%

Value $1.352M Shares 945,600 Est. Cost $1.89 Unrealized —

— PENSARE ACQUISITION CORP 0.0%

Value $400K Shares 1,000,000 Est. Cost $0.40 Unrealized —

— MODERN MEDIA ACQUISITION 0.0%

Value $185K Shares 500,000 Est. Cost $0.38 Unrealized —

— CONSTELLATION ALPHA CAP CORP 0.0%

Value $184K Shares 575,000 Est. Cost $0.32 Unrealized —

— KAYNE ANDERSON ACQUISITION 0.0%

Value $130K Shares 146,233 Est. Cost $0.89 Unrealized —

— PENSARE ACQUISITION CORP 0.0%

Value $125K Shares 250,000 Est. Cost $0.50 Unrealized —

— CONSTELLATION ALPHA CAP CORP 0.0%

Value $104K Shares 431,250 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	12,272,350	$813M	45.3%	$54.48	—	COM	021346101
—	HERBALIFE LTD	129,450,000	$130M	7.3%	$0.90	—	NOTE 2.000% 8/1	42703MAB9
C	CITIGROUP INC	1,703,244	$124M	6.9%	$44.44	+16.8%	COM NEW	172967424
—	CIT GROUP INC	2,441,473	$120M	6.7%	$36.84	—	COM NEW	125581801
—	SERVICEMASTER GLOBAL HLDGS I	2,015,437	$94.18M	5.2%	$35.03	—	COM	81761R109
LW	LAMB WESTON HLDGS INC	1,674,678	$78.53M	4.4%	$29.75	+33.2%	COM	513272104
DAL	DELTA AIR LINES INC DEL	1,577,729	$76.08M	4.2%	$44.78	+1.1%	COM NEW	247361702
ADNT	ADIENT PLC	837,731	$70.36M	3.9%	$52.31	+33.2%	ORD SHS	G0084W101
—	PDVWIRELESS INC	2,132,038	$63.53M	3.5%	$26.73	—	COM	69290R104
—	COTT CORP QUE	3,058,363	$45.91M	2.6%	$12.64	—	COM	22163N106
TMUS	T MOBILE US INC	596,700	$36.79M	2.0%	$60.59	0.0%	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	651,400	$32.24M	1.8%	$30.23	0.0%	COM	92343V104
HLF	HERBALIFE LTD	350,576	$23.78M	1.3%	$26.41	+29.6%	COM USD SHS	G4412G101
—	DHT HOLDINGS INC	19,270,000	$19.55M	1.1%	$1.01	—	DEBT 4.500%10/0	23335SAB2
—	COLONY CAP INC	12,500,000	$13.1M	0.7%	$0.98	—	NOTE 5.000% 4/1	19624RAA4
—	INDUSTREA ACQUISITION CORP	1,000,000	$10.11M	0.6%	$10.11	—	UNIT 07/21/2024	45579J203
NRG	NRG ENERGY INC	378,200	$9.678M	0.5%	$19.55	0.0%	COM NEW	629377508
—	PENSARE ACQUISITION CORP	950,000	$9.196M	0.5%	$9.68	—	COM	70957E105
—	SPRINT CORP	591,800	$4.604M	0.3%	$7.78	—	COM SER 1	85207U105
—	COLONY CAP INC	4,500,000	$4.567M	0.3%	$1.00	—	NOTE 3.875% 1/1	19624RAB2
—	KAYNE ANDERSON ACQUISITION	438,699	$4.277M	0.2%	$9.75	—	COM CL A	48661U102
—	YAHOO INC	3,100,000	$4.039M	0.2%	$0.98	—	NOTE 12/0	984332AF3
—	NAVIOS MARITIME ACQUIS CORP	2,758,239	$3.365M	0.2%	$1.22	—	SHS	Y62159101
—	SOCIAL CAP HEDOSOPHIA HLDGS	250,000	$2.638M	0.1%	$10.55	—	UNIT 99/99/9999	G8250R111
—	COBALT INTL ENERGY INC	945,600	$1.352M	0.1%	$1.89	—	COM NEW	19075F304
—	PENSARE ACQUISITION CORP	1,000,000	$400K	0.0%	$0.40	—	RIGHT 99/99/9999	70957E121
—	MODERN MEDIA ACQUISITION	500,000	$185K	0.0%	$0.38	—	RIGHT 99/99/9999	60765P129
—	CONSTELLATION ALPHA CAP CORP	575,000	$184K	0.0%	$0.32	—	RIGHT 99/99/9999	G2379F132
—	KAYNE ANDERSON ACQUISITION	146,233	$130K	0.0%	$0.89	—	*W EXP 06/30/202	48661U110
—	PENSARE ACQUISITION CORP	250,000	$125K	0.0%	$0.50	—	*W EXP 07/27/202	70957E113
—	CONSTELLATION ALPHA CAP CORP	431,250	$104K	0.0%	$0.24	—	*W EXP 03/23/202	G2379F116