Owl Creek Asset Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 21 US equity positions worth $1.6bn in its Q1 2014 13F filing. The largest position was TMUS at 11.0% of the reported book, followed by DISH and SPRINT CORP. Against the Q4 2013 filing, it opened 10 new positions, added to 8 and reduced 2 among the top 21 holdings.
What did Owl Creek Asset Management own in Q1 2014? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | TMUS T-MOBILE US INC | Communication Services | 11.0% | $172.8m | 5,231,916 | 279% | added |
| 2 | DISH DISH NETWORK CORP | 10.3% | $162.3m | 2,608,949 | 9% | added | |
| 3 | SPRINT CORP | 9.9% | $155.8m | 16,956,833 | 15% | added | |
| 4 | HES HESS CORP | 9.1% | $142.5m | 1,719,411 | -4% | reduced | |
| 5 | COMMONWEALTH REIT | 8.5% | $133.6m | 5,081,154 | 16% | added | |
| 6 | GM GENERAL MTRS CO | Consumer Cyclical | 5.5% | $86.2m | 2,504,500 | 78% | added |
| 7 | MET METLIFE INC | Financial Services | 5.3% | $82.7m | 1,565,500 | – | new |
| 8 | TIME WARNER CABLE INC | 5.2% | $81.2m | 592,221 | – | new | |
| 9 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 4.9% | $77.5m | 2,750,135 | -33% | reduced | |
| 10 | F FORD MTR CO DEL | Consumer Cyclical | 4.0% | $63.5m | 4,068,000 | 113% | added |
| 11 | SC SANTANDER CONSUMER USA HDG I | 4.0% | $63.3m | 2,629,026 | – | new | |
| 12 | OCWEN FINL CORP | 3.9% | $62.0m | 1,583,120 | – | new | |
| 13 | SLM SLM CORP | Financial Services | 3.8% | $59.3m | 2,422,500 | – | new |
| 14 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 3.6% | $56.7m | 1,804,900 | 102% | added |
| 15 | IRON MTN INC | 3.6% | $56.3m | 2,040,930 | 60% | added | |
| 16 | HLF HERBALIFE LTD | Consumer Defensive | 1.9% | $30.2m | 528,200 | – | new |
| 17 | AMERICAN RLTY CAP PPTYS INC | 1.9% | $29.8m | 2,122,081 | – | new | |
| 18 | ANADARKO PETE CORP | 1.9% | $29.1m | 343,500 | – | new | |
| 19 | MEREDITH CORP | 0.6% | $9.6m | 207,087 | – | new | |
| 20 | LEAP WIRELESS INTL INC | 0.6% | $9.2m | 3,745,786 | 0% | held | |
| 21 | SINA CORP | 0.6% | $8.9m | 147,000 | – | new |
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.