$2.21 Billion is the total value of Owl Creek Asset Management, L.P.'s 20 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $609,876,000 | +66.7% | 3,630,000 | +59.2% | 27.55% | +42.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $403,224,000 | – | 2,400,000 | +100.0% | 18.22% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $143,360,000 | +15.7% | 5,914,186 | +2.6% | 6.48% | -1.0% |
| HES | Buy | HESS CORP | $138,460,000 | +83.9% | 1,790,273 | +58.1% | 6.26% | +57.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $102,044,000 | -13.0% | 4,604,857 | -2.6% | 4.61% | -25.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $92,075,000 | +10.2% | 405,188 | +9.6% | 4.16% | -5.8% |
| BA | Sell | BOEING CO | $90,998,000 | +2.2% | 774,452 | -10.9% | 4.11% | -12.6% |
| S | New | SPRINT CORP | $89,367,000 | – | 14,370,014 | +100.0% | 4.04% | – |
| 3101SC | Buy | COMMONWEALTH REIT | $84,448,000 | +25.9% | 3,854,326 | +32.9% | 3.82% | +7.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $78,234,000 | -34.0% | 1,738,149 | -37.6% | 3.53% | -43.6% |
| COLE | New | COLE REAL ESTATE INVTS INC | $62,298,000 | – | 5,081,420 | +100.0% | 2.82% | – |
| LEAP | Sell | LEAP WIRELESS INTL INC | $59,183,000 | +123.4% | 3,745,786 | -4.8% | 2.67% | +91.1% |
| FSTO | FOREST OIL CORP | $57,067,000 | +49.1% | 9,355,317 | 0.0% | 2.58% | +27.6% | |
| EQIX | Buy | EQUINIX INC | $55,873,000 | +17.7% | 304,238 | +18.3% | 2.52% | +0.6% |
| MET | Sell | METLIFE INC | $38,256,000 | -55.9% | 814,829 | -57.1% | 1.73% | -62.3% |
| FXI | New | ISHAREScall | $38,192,000 | – | 1,030,000 | +100.0% | 1.72% | – |
| IRM | IRON MTN INC | $34,554,000 | +1.5% | 1,278,845 | 0.0% | 1.56% | -13.2% | |
| YHOO | Sell | YAHOO INC | $19,853,000 | -82.6% | 598,527 | -86.8% | 0.90% | -85.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,081,000 | – | 544,400 | +100.0% | 0.41% | – |
| CYOU | CHANGYOU COM LTDads rep cl a | $7,012,000 | +16.7% | 197,400 | 0.0% | 0.32% | 0.0% | |
| LPRIQ | Exit | LONE PINE RES INC | $0 | – | -6,109,533 | -100.0% | -0.11% | – |
| Exit | YRC WORLDWIDE INCnote 10.000% 3/3 | $0 | – | -2,096,274 | -100.0% | -0.11% | – | |
| KMDA | Exit | KAMADA LTD | $0 | – | -238,700 | -100.0% | -0.14% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -153,000 | -100.0% | -0.16% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -427,400 | -100.0% | -0.50% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -427,795 | -100.0% | -1.33% | – |
| VC | Exit | VISTEON CORP | $0 | – | -554,686 | -100.0% | -1.85% | – |
| M | Exit | MACYS INC | $0 | – | -804,600 | -100.0% | -2.04% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -962,900 | -100.0% | -2.25% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,448,400 | -100.0% | -3.05% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -40,112,152 | -100.0% | -14.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 54.9% |
| PG&E CORP | 19 | Q3 2023 | 9.8% |
| T-MOBILE US INC | 19 | Q3 2023 | 9.5% |
| ALIBABA GROUP HLDG LTD | 19 | Q3 2023 | 5.0% |
| LOUISIANA PAC CORP | 18 | Q4 2020 | 4.3% |
| ANTERIX INC | 17 | Q3 2023 | 21.1% |
| CIT GROUP INC | 16 | Q4 2019 | 9.3% |
| CONCRETE PUMPING HLDGS INC | 16 | Q3 2022 | 1.5% |
| COMMUNITY HEALTH SYS INC NEW | 16 | Q3 2023 | 0.2% |
| PDVWIRELESS INC | 15 | Q2 2019 | 4.3% |
View Owl Creek Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kingswood Acquisition Corp. | September 08, 2023 | ? | ? |
| Perception Capital Corp. II | September 08, 2023 | 79,323 | 3.8% |
| Data Knights Acquisition Corp. | April 11, 2023 | 475,000 | 14.0% |
| Progress Acquisition Corp. | April 05, 2023 | 257,300 | 26.9% |
| Anterix Inc. | February 14, 2023 | 5,411,776 | 28.7% |
| Mountain Crest Acquisition Corp. III | February 13, 2023 | 525,000 | 16.3% |
| Minority Equality Opportunities Acquisition Inc. | February 10, 2023 | 310,000 | 27.8% |
| OmniLit Acquisition Corp. | February 10, 2023 | 200,000 | 8.5% |
| Blue Safari Group Acquisition Corp | February 09, 2023 | 306,648 | 14.8% |
| CF Acquisition Corp. VIII | February 09, 2023 | 500,000 | 14.3% |
View Owl Creek Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-06 |
| 3 | 2024-05-02 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-12 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
View Owl Creek Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.