$1.8 Billion is the total value of Owl Creek Asset Management, L.P.'s 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $812,920,000 | +7.1% | 12,272,350 | -12.0% | 45.27% | +51.6% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $130,223,000 | +25.7% | 129,450,000 | +31.4% | 7.25% | +78.1% | |
| C | Sell | CITIGROUP INC | $123,894,000 | +8.1% | 1,703,244 | -0.7% | 6.90% | +53.0% |
| CIT | Sell | CIT GROUP INC | $119,754,000 | -21.1% | 2,441,473 | -21.7% | 6.67% | +11.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $94,181,000 | -8.0% | 2,015,437 | -22.9% | 5.24% | +30.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $78,526,000 | -3.3% | 1,674,678 | -9.2% | 4.37% | +36.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $76,078,000 | +71.5% | 1,577,729 | +91.1% | 4.24% | +142.8% |
| ADNT | Sell | ADIENT PLC | $70,361,000 | +0.9% | 837,731 | -21.5% | 3.92% | +42.8% |
| ATEX | PDVWIRELESS INC | $63,535,000 | +27.9% | 2,132,038 | 0.0% | 3.54% | +81.1% | |
| COT | Buy | COTT CORP QUE | $45,906,000 | +16.0% | 3,058,363 | +11.6% | 2.56% | +64.2% |
| TMUS | New | T MOBILE US INC | $36,793,000 | – | 596,700 | +100.0% | 2.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $32,238,000 | – | 651,400 | +100.0% | 1.80% | – |
| HLF | Sell | HERBALIFE LTD | $23,780,000 | -68.7% | 350,576 | -67.1% | 1.32% | -55.8% |
| DHT HOLDINGS INCdebt 4.500%10/0 | $19,550,000 | +1.5% | 19,270,000 | 0.0% | 1.09% | +43.7% | ||
| COLONY CAP INCnote 5.000% 4/1 | $13,098,000 | -1.5% | 12,500,000 | 0.0% | 0.73% | +39.4% | ||
| INDUU | New | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $10,110,000 | – | 1,000,000 | +100.0% | 0.56% | – |
| NRG | New | NRG ENERGY INC | $9,678,000 | – | 378,200 | +100.0% | 0.54% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $9,196,000 | – | 950,000 | +100.0% | 0.51% | – |
| S | New | SPRINT CORP | $4,604,000 | – | 591,800 | +100.0% | 0.26% | – |
| COLONY CAP INCnote 3.875% 1/1 | $4,567,000 | -2.1% | 4,500,000 | 0.0% | 0.25% | +38.8% | ||
| KAAC | New | KAYNE ANDERSON ACQUISITION | $4,277,000 | – | 438,699 | +100.0% | 0.24% | – |
| Sell | YAHOO INCnote 12/0 | $4,039,000 | -75.5% | 3,100,000 | -78.6% | 0.22% | -65.3% | |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $3,365,000 | – | 2,758,239 | +100.0% | 0.19% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $2,638,000 | – | 250,000 | +100.0% | 0.15% | – |
| CIEIQ | Buy | COBALT INTL ENERGY INC | $1,352,000 | +30.6% | 945,600 | +125.6% | 0.08% | +82.9% |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $400,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| CNACR | New | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $184,000 | – | 575,000 | +100.0% | 0.01% | – |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $185,000 | -2.6% | 500,000 | 0.0% | 0.01% | +42.9% | |
| WRLSW | New | PENSARE ACQUISITION CORP*w exp 07/27/202 | $125,000 | – | 250,000 | +100.0% | 0.01% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $130,000 | – | 146,233 | +100.0% | 0.01% | – |
| CNACW | New | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $104,000 | – | 431,250 | +100.0% | 0.01% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -438,700 | -100.0% | -0.17% | – |
| CNACU | Exit | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $0 | – | -575,000 | -100.0% | -0.23% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -147,065 | -100.0% | -0.67% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -510,000 | -100.0% | -1.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,430,000 | -100.0% | -32.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.