$2.04 Billion is the total value of Owl Creek Asset Management, L.P.'s 33 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | New | YAHOO INC | $152,824,000 | – | 4,350,226 | +100.0% | 7.51% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $131,261,000 | – | 4,470,733 | +100.0% | 6.45% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $111,019,000 | – | 1,494,000 | +100.0% | 5.46% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $91,543,000 | – | 3,265,913 | +100.0% | 4.50% | – |
| SCI | New | SERVICE CORP INTL | $90,557,000 | – | 4,370,522 | +100.0% | 4.45% | – |
| NAVI | New | NAVIENT CORP | $39,550,000 | – | 2,233,229 | +100.0% | 1.94% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $32,598,000 | – | 997,500 | +100.0% | 1.60% | – |
| OUTR | New | OUTERWALL INC | $11,883,000 | – | 200,215 | +100.0% | 0.58% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $11,270,000 | – | 574,100 | +100.0% | 0.55% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,826,000 | – | 261,250 | +100.0% | 0.29% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $4,724,000 | – | 711,400 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 25 | Q2 2024 | 54.9% |
| PG&E CORP | 22 | Q2 2024 | 9.8% |
| ANTERIX INC | 20 | Q2 2024 | 21.1% |
| T-MOBILE US INC | 20 | Q4 2023 | 9.5% |
| ALIBABA GROUP HLDG LTD | 19 | Q3 2023 | 5.0% |
| COMMUNITY HEALTH SYS INC NEW | 19 | Q2 2024 | 0.3% |
| LOUISIANA PAC CORP | 18 | Q4 2020 | 4.3% |
| CIT GROUP INC | 16 | Q4 2019 | 9.3% |
| CONCRETE PUMPING HLDGS INC | 16 | Q3 2022 | 1.5% |
| 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 | |
|---|---|---|---|
| Copper Property CTL Pass Through Trust | February 14, 2024 | 6,163,838 | 8.2% |
| 26 Capital Acquisition Corp. | February 05, 2024 | ? | ? |
| Clover Leaf Capital Corp. | February 05, 2024 | ? | ? |
| Collective Audience, Inc. | February 05, 2024 | ? | ? |
| Concrete Pumping Holdings, Inc.Sold out | February 05, 2024 | 0 | 0.0% |
| Constellation Acquisition Corp ISold out | February 05, 2024 | 0 | 0.0% |
| Electriq Power Holdings, Inc. | February 05, 2024 | ? | ? |
| Gardiner Healthcare Acquisitions Corp. | February 05, 2024 | ? | ? |
| Jet.AI Inc. | February 05, 2024 | ? | ? |
| Kairous Acquisition Corp. Ltd | February 05, 2024 | ? | ? |
View Owl Creek Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-03 |
| N-PX | 2024-08-27 |
| 4 | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-06-20 |
| 4 | 2024-06-13 |
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-06 |
| 3 | 2024-05-02 |
| 13F-HR | 2024-02-14 |
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.