$1.9 Billion is the total value of Owl Creek Asset Management, L.P.'s 21 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $443,256,000 | +9.9% | 2,400,000 | 0.0% | 23.29% | +27.9% | |
| S | Buy | SPRINT CORP | $158,559,000 | +77.4% | 14,749,714 | +2.6% | 8.33% | +106.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $148,697,000 | +45.7% | 5,195,557 | +12.8% | 7.81% | +69.5% |
| HES | HESS CORP | $148,593,000 | +7.3% | 1,790,273 | 0.0% | 7.81% | +24.8% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $139,463,000 | -2.7% | 4,092,235 | -30.8% | 7.33% | +13.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $138,901,000 | +77.5% | 2,398,149 | +38.0% | 7.30% | +106.5% |
| 3101SC | Buy | COMMONWEALTH REIT | $102,306,000 | +21.1% | 4,388,926 | +13.9% | 5.38% | +40.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $84,342,000 | -8.4% | 313,188 | -22.7% | 4.43% | +6.5% |
| BA | Sell | BOEING CO | $81,601,000 | -10.3% | 597,852 | -22.8% | 4.29% | +4.3% |
| LEAP | LEAP WIRELESS INTL INC | $65,177,000 | +10.1% | 3,745,786 | 0.0% | 3.42% | +28.1% | |
| GM | New | GENERAL MTRS CO | $57,447,000 | – | 1,405,603 | +100.0% | 3.02% | – |
| COLE | Sell | COLE REAL ESTATE INVTS INC | $52,940,000 | -15.0% | 3,770,620 | -25.8% | 2.78% | -1.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $47,333,000 | – | 1,180,967 | +100.0% | 2.49% | – |
| TMUS | New | T-MOBILE US INC | $46,444,000 | – | 1,380,629 | +100.0% | 2.44% | – |
| IRM | IRON MTN INC | $38,813,000 | +12.3% | 1,278,845 | 0.0% | 2.04% | +30.7% | |
| DAL | New | DELTA AIR LINES INC DEL | $33,578,000 | – | 1,222,338 | +100.0% | 1.76% | – |
| F | New | FORD MTR CO DEL | $29,508,000 | – | 1,912,400 | +100.0% | 1.55% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $29,027,000 | – | 894,500 | +100.0% | 1.52% | – |
| FSTO | Sell | FOREST OIL CORP | $22,063,000 | -61.3% | 6,111,749 | -34.7% | 1.16% | -55.0% |
| FXI | Sell | ISHAREScall | $19,995,000 | -47.6% | 521,100 | -49.4% | 1.05% | -39.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,914,000 | +64.2% | 836,450 | +53.6% | 0.78% | +91.2% |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -197,400 | -100.0% | -0.32% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -598,527 | -100.0% | -0.90% | – |
| MET | Exit | METLIFE INC | $0 | – | -814,829 | -100.0% | -1.73% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -304,238 | -100.0% | -2.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,630,000 | -100.0% | -27.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 |
|---|---|
| 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 |
| 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.