Owl Creek Asset Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 22 US equity positions worth $908.2m in its Q2 2014 13F filing. The largest position was COMMONWEALTH REIT at 14.7% of the reported book, followed by LIBERTY INTERACTIVE CORP and GM. Against the Q1 2014 filing, it opened 11 new positions, added to 9 and reduced 1 among the top 22 holdings.
What did Owl Creek Asset Management own in Q2 2014? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH REIT | 14.7% | $133.7m | 5,081,154 | 0% | held | |
| 2 | LIBERTY INTERACTIVE CORP | 14.5% | $131.3m | 4,470,733 | – | new | |
| 3 | GM GENERAL MTRS CO | Consumer Cyclical | 13.8% | $125.7m | 3,462,537 | 38% | added |
| 4 | IRON MTN INC | 12.7% | $115.0m | 3,243,011 | 59% | added | |
| 5 | SC SANTANDER CONSUMER USA HDG I | 11.0% | $100.3m | 5,161,357 | 96% | added | |
| 6 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 10.9% | $99.1m | 2,941,647 | 7% | added | |
| 7 | SCI SERVICE CORP INTL | Consumer Cyclical | 10.0% | $90.6m | 4,370,522 | – | new |
| 8 | NAVI NAVIENT CORP | Financial Services | 4.4% | $39.5m | 2,233,229 | – | new |
| 9 | YPF YPF SOCIEDAD ANONIMA | Energy | 3.6% | $32.6m | 997,500 | – | new |
| 10 | OUTERWALL INC | 1.3% | $11.9m | 200,215 | – | new | |
| 11 | PERFECT WORLD CO LTD | 1.2% | $11.3m | 574,100 | – | new | |
| 12 | SHANDA GAMES LTD | 0.5% | $4.7m | 711,400 | – | new | |
| 13 | TMUS T-MOBILE US INC | Communication Services | 0.2% | $1.8m | 5,758,682 | 10% | added |
| 14 | HES HESS CORP | 0.2% | $1.8m | 1,728,354 | 1% | added | |
| 15 | SPRINT CORP | 0.2% | $1.5m | 17,633,117 | 4% | added | |
| 16 | AZN ASTRAZENECA PLC | Healthcare | 0.2% | $1.5m | 1,494,000 | – | new |
| 17 | YAHOO INC | 0.2% | $1.5m | 4,350,226 | – | new | |
| 18 | HERTZ GLOBAL HOLDINGS INC | 0.1% | $1.1m | 3,265,913 | – | new | |
| 19 | F FORD MTR CO DEL | Consumer Cyclical | 0.1% | $1.0m | 4,999,600 | 23% | added |
| 20 | OCWEN FINL CORP | 0.1% | $1.0m | 2,271,865 | 44% | added | |
| 21 | DISH DISH NETWORK CORP | 0.1% | $946.0k | 1,426,857 | -45% | reduced | |
| 22 | ACTIVISION BLIZZARD INC | 0.0% | $386.0k | 261,250 | – | 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.