Owl Creek Asset Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 19 US equity positions worth $1.4bn in its Q4 2013 13F filing. The largest position was SPRINT CORP at 11.0% of the reported book, followed by HERTZ GLOBAL HOLDINGS INC and HES. Against the Q3 2013 filing, it opened 6 new positions, added to 5 and reduced 5 among the top 19 holdings.
What did Owl Creek Asset Management own in Q4 2013? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | SPRINT CORP | 11.0% | $158.6m | 14,749,714 | 3% | added | |
| 2 | HERTZ GLOBAL HOLDINGS INC | 10.3% | $148.7m | 5,195,557 | 13% | added | |
| 3 | HES HESS CORP | 10.3% | $148.6m | 1,790,273 | 0% | held | |
| 4 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 9.7% | $139.5m | 4,092,235 | -31% | reduced | |
| 5 | DISH DISH NETWORK CORP | 9.6% | $138.9m | 2,398,149 | 38% | added | |
| 6 | COMMONWEALTH REIT | 7.1% | $102.3m | 4,388,926 | 14% | added | |
| 7 | PRECISION CASTPARTS CORP | 5.9% | $84.3m | 313,188 | -23% | reduced | |
| 8 | BA BOEING CO | Industrials | 5.7% | $81.6m | 597,852 | -23% | reduced |
| 9 | LEAP WIRELESS INTL INC | 4.5% | $65.2m | 3,745,786 | 0% | held | |
| 10 | GM GENERAL MTRS CO | Consumer Cyclical | 4.0% | $57.4m | 1,405,603 | – | new |
| 11 | COLE REAL ESTATE INVTS INC | 3.7% | $52.9m | 3,770,620 | -26% | reduced | |
| 12 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.3% | $47.3m | 1,180,967 | – | new |
| 13 | TMUS T-MOBILE US INC | Communication Services | 3.2% | $46.4m | 1,380,629 | – | new |
| 14 | IRON MTN INC | 2.7% | $38.8m | 1,278,845 | 0% | held | |
| 15 | DAL DELTA AIR LINES INC DEL | Industrials | 2.3% | $33.6m | 1,222,338 | – | new |
| 16 | F FORD MTR CO DEL | Consumer Cyclical | 2.0% | $29.5m | 1,912,400 | – | new |
| 17 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 2.0% | $29.0m | 894,500 | – | new |
| 18 | FOREST OIL CORP | 1.5% | $22.1m | 6,111,749 | -35% | reduced | |
| 19 | ACTIVISION BLIZZARD INC | 1.0% | $14.9m | 836,450 | 54% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.