$1.58 Billion is the total value of Owl Creek Asset Management, L.P.'s 23 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $433,801,000 | +104.6% | 8,588,426 | +65.1% | 27.47% | +160.9% |
| EBAY | Sell | EBAY INC | $175,975,000 | -2.9% | 3,135,691 | -2.0% | 11.14% | +23.8% |
| IRM | Buy | IRON MTN INC | $174,378,000 | +27.0% | 4,510,555 | +7.3% | 11.04% | +62.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $114,881,000 | +33.6% | 4,606,288 | +36.0% | 7.28% | +70.4% |
| B108PS | New | ACTAVIS PLC | $96,943,000 | – | 376,607 | +100.0% | 6.14% | – |
| AGN | Sell | ALLERGAN INC | $87,725,000 | -23.5% | 412,651 | -35.8% | 5.56% | -2.4% |
| SCI | Sell | SERVICE CORP INTL | $82,871,000 | -9.3% | 3,650,721 | -15.6% | 5.25% | +15.6% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $70,992,000 | -40.9% | 2,681,978 | -17.4% | 4.50% | -24.6% |
| CAR | New | AVIS BUDGET GROUP | $68,560,000 | – | 1,033,616 | +100.0% | 4.34% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $57,597,000 | -47.7% | 1,957,733 | -49.3% | 3.65% | -33.3% |
| EQC | Sell | EQUITY COMWLTH | $57,065,000 | -49.6% | 2,223,014 | -49.5% | 3.61% | -35.8% |
| OUTR | Sell | OUTERWALL INC | $46,081,000 | +25.6% | 612,615 | -6.3% | 2.92% | +60.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $37,941,000 | -61.3% | 881,537 | -65.8% | 2.40% | -50.6% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $30,276,000 | – | 1,125,500 | +100.0% | 1.92% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $29,731,000 | +185.5% | 680,344 | +194.1% | 1.88% | +264.2% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $14,397,000 | -78.3% | 2,661,234 | -4.8% | 0.91% | -72.3% |
| SOHU | Exit | SOHU COM INC | $0 | – | -100,800 | -100.0% | -0.25% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -937,200 | -100.0% | -1.56% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,814,000 | -100.0% | -1.90% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -730,526 | -100.0% | -2.34% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -1,983,307 | -100.0% | -2.58% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,939,372 | -100.0% | -3.94% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -6,584,457 | -100.0% | -5.82% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,140,707 | -100.0% | -6.57% | – |
| HES | Exit | HESS CORP | $0 | – | -1,417,650 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-05-15 |
| 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 |
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.