$1.54 Billion is the total value of Owl Creek Asset Management, L.P.'s 25 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Sell | YAHOO INC | $607,983,000 | -10.6% | 15,722,351 | -0.3% | 39.58% | +34.5% |
| CIT | Sell | CIT GROUP INC | $99,672,000 | +16.3% | 2,335,340 | -1.0% | 6.49% | +74.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $98,223,000 | +69.2% | 2,607,468 | +51.3% | 6.39% | +154.3% |
| LW | New | LAMB WESTON HLDGS INC | $87,472,000 | – | 2,311,004 | +100.0% | 5.69% | – |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $84,332,000 | -0.5% | 91,000,000 | +7.1% | 5.49% | +49.6% | |
| ADNT | New | ADIENT PLC | $69,219,000 | – | 1,181,218 | +100.0% | 4.51% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $60,291,000 | +36.9% | 356,497 | +20.7% | 3.92% | +105.8% |
| HCA | Sell | HCA HOLDINGS INC | $54,975,000 | -37.1% | 742,709 | -35.7% | 3.58% | -5.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $52,515,000 | – | 760,541 | +100.0% | 3.42% | – |
| ATEX | PDVWIRELESS INC | $48,077,000 | -1.5% | 2,132,038 | 0.0% | 3.13% | +48.1% | |
| VER | Sell | VEREIT INC | $33,305,000 | -45.8% | 3,936,800 | -33.6% | 2.17% | -18.5% |
| HLF | Sell | HERBALIFE LTD | $32,476,000 | -60.2% | 674,623 | -48.8% | 2.11% | -40.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $27,920,000 | +146.2% | 481,962 | +132.8% | 1.82% | +270.1% |
| TAL | Sell | TAL ED GROUP | $26,178,000 | -38.1% | 373,178 | -37.4% | 1.70% | -6.9% |
| C | New | CITIGROUP INC | $20,819,000 | – | 350,310 | +100.0% | 1.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,321,000 | – | 235,500 | +100.0% | 1.32% | – |
| BAC | New | BANK AMER CORP | $19,780,000 | – | 895,000 | +100.0% | 1.29% | – |
| YAHOO INCnote 12/0 | $19,425,000 | -3.5% | 19,600,000 | 0.0% | 1.26% | +45.2% | ||
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,192,000 | -43.5% | 218,565 | -31.9% | 1.25% | -15.0% |
| LPX | Sell | LOUISIANA PAC CORP | $16,839,000 | -41.5% | 889,517 | -41.8% | 1.10% | -12.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,809,000 | – | 300,000 | +100.0% | 1.09% | – |
| Buy | COLONY CAP INCnote 5.000% 4/1 | $12,953,000 | +26.9% | 12,500,000 | +25.0% | 0.84% | +90.7% | |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $4,585,000 | +133.7% | 4,500,000 | +125.0% | 0.30% | +250.6% | |
| SINA | New | SINA CORPord | $1,538,000 | – | 25,300 | +100.0% | 0.10% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $1,281,000 | – | 753,558 | +100.0% | 0.08% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -65,042 | -100.0% | -0.22% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2,312,700 | -100.0% | -2.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,040,000 | -100.0% | -37.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.