$4.1 Billion is the total value of Owl Creek Asset Management, L.P.'s 51 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 129.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,761,276,000 | – | 6,600,000 | +100.0% | 42.99% | – |
| AABA | Buy | ALTABA INC | $938,052,000 | +15.4% | 13,429,519 | +9.4% | 22.90% | -49.4% |
| AABA | New | ALTABA INCcall | $227,013,000 | – | 3,250,000 | +100.0% | 5.54% | – |
| CIT | Buy | CIT GROUP INC | $123,797,000 | +3.4% | 2,514,673 | +3.0% | 3.02% | -54.7% |
| BC | New | BRUNSWICK CORP | $102,814,000 | – | 1,861,900 | +100.0% | 2.51% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $88,002,000 | – | 2,197,300 | +100.0% | 2.15% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $85,454,000 | – | 337,124 | +100.0% | 2.09% | – |
| BAC | New | BANK AMER CORP | $77,012,000 | – | 2,608,800 | +100.0% | 1.88% | – |
| ATEX | Buy | PDVWIRELESS INC | $76,390,000 | +20.2% | 2,379,762 | +11.6% | 1.86% | -47.3% |
| C | Sell | CITIGROUP INC | $66,168,000 | -46.6% | 889,231 | -47.8% | 1.62% | -76.6% |
| AGN | New | ALLERGAN PLC | $63,917,000 | – | 390,737 | +100.0% | 1.56% | – |
| CZR | New | CAESARS ENTMT CORP | $59,182,000 | – | 4,678,390 | +100.0% | 1.44% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $58,427,000 | – | 173,912 | +100.0% | 1.43% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $51,413,000 | -34.5% | 910,778 | -45.6% | 1.26% | -71.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $43,812,000 | -53.5% | 854,537 | -57.6% | 1.07% | -79.6% |
| MHK | New | MOHAWK INDS INC | $41,768,000 | – | 151,388 | +100.0% | 1.02% | – |
| NRG | Buy | NRG ENERGY INC | $41,436,000 | +328.1% | 1,454,900 | +284.7% | 1.01% | +87.6% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $34,817,000 | -73.3% | 34,325,000 | -73.5% | 0.85% | -88.3% | |
| ADNT | Sell | ADIENT PLC | $28,689,000 | -59.2% | 364,531 | -56.5% | 0.70% | -82.1% |
| DHT HOLDINGS INCdebt 4.500%10/0 | $19,166,000 | -2.0% | 19,270,000 | 0.0% | 0.47% | -57.0% | ||
| COLONY CAP INCnote 5.000% 4/1 | $13,009,000 | -0.7% | 12,500,000 | 0.0% | 0.32% | -56.4% | ||
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $11,029,000 | – | 5,674,746 | +100.0% | 0.27% | – | |
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $9,950,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $9,750,000 | – | 1,000,000 | +100.0% | 0.24% | – |
| WRLS | PENSARE ACQUISITION CORP | $9,187,000 | -0.1% | 950,000 | 0.0% | 0.22% | -56.2% | |
| HYAC | New | HAYMAKER ACQUISITION CORP | $7,648,000 | – | 800,000 | +100.0% | 0.19% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $5,737,000 | – | 154,300 | +100.0% | 0.14% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $5,713,000 | – | 219,300 | +100.0% | 0.14% | – |
| GIGU | New | GIGCAPITAL INCunit 03/06/2025 | $5,000,000 | – | 500,000 | +100.0% | 0.12% | – |
| LACQU | New | LEISURE ACQUISITION CORPunit 99/99/9999 | $4,955,000 | – | 500,000 | +100.0% | 0.12% | – |
| LGC | New | LEGACY ACQUISITION CORP | $4,815,000 | – | 500,000 | +100.0% | 0.12% | – |
| COLONY CAP INCnote 3.875% 1/1 | $4,567,000 | 0.0% | 4,500,000 | 0.0% | 0.11% | -56.3% | ||
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $4,228,000 | +25.6% | 3,808,837 | +38.1% | 0.10% | -44.9% |
| Sell | YAHOO INCnote 12/0 | $2,827,000 | -30.0% | 2,100,000 | -32.3% | 0.07% | -69.3% | |
| CMSS | New | CM SEVEN STAR ACQUISITION CO | $2,466,000 | – | 255,500 | +100.0% | 0.06% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $2,425,000 | – | 249,999 | +100.0% | 0.06% | – |
| BRAC | New | BLACK RIDGE ACQUISITION CORP | $2,413,000 | – | 250,000 | +100.0% | 0.06% | – |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $500,000 | +25.0% | 1,000,000 | 0.0% | 0.01% | -45.5% | |
| INDUW | New | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $421,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $320,000 | – | 400,000 | +100.0% | 0.01% | – |
| CMSSR | New | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $248,000 | – | 775,500 | +100.0% | 0.01% | – |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $195,000 | +5.4% | 500,000 | 0.0% | 0.01% | -50.0% | |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $198,000 | +7.6% | 575,000 | 0.0% | 0.01% | -50.0% | |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $210,000 | – | 500,000 | +100.0% | 0.01% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 99/99/999 | $104,000 | – | 83,333 | +100.0% | 0.00% | – |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $138,000 | +10.4% | 250,000 | 0.0% | 0.00% | -57.1% | |
| CMSSW | New | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $112,000 | – | 387,750 | +100.0% | 0.00% | – |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $113,000 | +8.7% | 431,250 | 0.0% | 0.00% | -50.0% | |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $124,000 | -4.6% | 146,233 | 0.0% | 0.00% | -57.1% | |
| BRACW | New | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $83,000 | – | 250,000 | +100.0% | 0.00% | – |
| BRACR | New | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $70,000 | – | 250,000 | +100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -945,600 | -100.0% | -0.08% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.15% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -438,699 | -100.0% | -0.24% | – |
| S | Exit | SPRINT CORP | $0 | – | -591,800 | -100.0% | -0.26% | – |
| INDUU | Exit | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $0 | – | -1,000,000 | -100.0% | -0.56% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -350,576 | -100.0% | -1.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -651,400 | -100.0% | -1.80% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -596,700 | -100.0% | -2.05% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -3,058,363 | -100.0% | -2.56% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,577,729 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 |
|---|---|
| 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 |
| 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.