$3.48 Billion is the total value of Owl Creek Asset Management, L.P.'s 22 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,911,242,000 | +331.2% | 10,220,000 | +325.8% | 54.86% | +135.5% |
| TMUS | Buy | T-MOBILE US INC | $172,810,000 | +272.1% | 5,231,916 | +279.0% | 4.96% | +103.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $162,303,000 | +16.8% | 2,608,949 | +8.8% | 4.66% | -36.2% |
| S | Buy | SPRINT CORP | $155,833,000 | -1.7% | 16,956,833 | +15.0% | 4.47% | -46.3% |
| HES | Sell | HESS CORP | $142,505,000 | -4.1% | 1,719,411 | -4.0% | 4.09% | -47.6% |
| 3101SC | Buy | COMMONWEALTH REIT | $133,634,000 | +30.6% | 5,081,154 | +15.8% | 3.84% | -28.6% |
| GM | Buy | GENERAL MTRS CO | $86,205,000 | +50.1% | 2,504,500 | +78.2% | 2.47% | -18.1% |
| MET | New | METLIFE INC | $82,658,000 | – | 1,565,500 | +100.0% | 2.37% | – |
| TWC | New | TIME WARNER CABLE INC | $81,241,000 | – | 592,221 | +100.0% | 2.33% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $77,526,000 | -44.4% | 2,750,135 | -32.8% | 2.22% | -69.6% |
| F | Buy | FORD MTR CO DEL | $63,461,000 | +115.1% | 4,068,000 | +112.7% | 1.82% | +17.5% |
| SC | New | SANTANDER CONSUMER USA HDG I | $63,307,000 | – | 2,629,026 | +100.0% | 1.82% | – |
| OCN | New | OCWEN FINL CORP | $62,027,000 | – | 1,583,120 | +100.0% | 1.78% | – |
| SLM | New | SLM CORP | $59,303,000 | – | 2,422,500 | +100.0% | 1.70% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $56,746,000 | +95.5% | 1,804,900 | +101.8% | 1.63% | +6.8% |
| IRM | Buy | IRON MTN INC | $56,268,000 | +45.0% | 2,040,930 | +59.6% | 1.62% | -20.8% |
| HLF | New | HERBALIFE LTD | $30,250,000 | – | 528,200 | +100.0% | 0.87% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $29,752,000 | – | 2,122,081 | +100.0% | 0.85% | – |
| APC | New | ANADARKO PETE CORP | $29,115,000 | – | 343,500 | +100.0% | 0.84% | – |
| MDP | New | MEREDITH CORP | $9,615,000 | – | 207,087 | +100.0% | 0.28% | – |
| LEAP | LEAP WIRELESS INTL INC | $9,168,000 | -85.9% | 3,745,786 | 0.0% | 0.26% | -92.3% | |
| SINA | New | SINA CORPord | $8,880,000 | – | 147,000 | +100.0% | 0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -836,450 | -100.0% | -0.78% | – |
| FXI | Exit | ISHAREScall | $0 | – | -521,100 | -100.0% | -1.05% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -6,111,749 | -100.0% | -1.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,222,338 | -100.0% | -1.76% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -1,180,967 | -100.0% | -2.49% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -3,770,620 | -100.0% | -2.78% | – |
| BA | Exit | BOEING CO | $0 | – | -597,852 | -100.0% | -4.29% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -313,188 | -100.0% | -4.43% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -5,195,557 | -100.0% | -7.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.