Owl Creek Asset Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 22 US equity positions worth $1.4bn in its Q3 2014 13F filing. The largest position was HES at 19.2% of the reported book, followed by IRON MTN INC and YPF. Against the Q2 2014 filing, it opened 9 new positions, added to 7 and reduced 6 among the top 22 holdings.
What did Owl Creek Asset Management own in Q3 2014? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 19.2% | $265.8m | 1,417,650 | -18% | reduced | |
| 2 | IRON MTN INC | 9.9% | $137.3m | 4,204,072 | 30% | added | |
| 3 | YPF YPF SOCIEDAD ANONIMA | Energy | 8.7% | $120.0m | 3,245,400 | 225% | added |
| 4 | SC SANTANDER CONSUMER USA HDG I | 8.5% | $117.3m | 6,584,457 | 28% | added | |
| 5 | HP5A EQUITY COMWLTH | 8.2% | $113.3m | 4,405,814 | – | new | |
| 6 | LIBERTY INTERACTIVE CORP | 8.0% | $110.2m | 3,862,873 | -14% | reduced | |
| 7 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 7.1% | $98.0m | 2,574,691 | -12% | reduced | |
| 8 | SCI SERVICE CORP INTL | Consumer Cyclical | 6.6% | $91.4m | 4,324,321 | -1% | reduced |
| 9 | AERCAP HOLDINGS NV | 5.7% | $79.3m | 1,939,372 | – | new | |
| 10 | SEVENTY SEVEN ENERGY INC | 4.8% | $66.4m | 2,795,900 | – | new | |
| 11 | OCWEN FINL CORP | 3.8% | $51.9m | 1,983,307 | -13% | reduced | |
| 12 | LPX LOUISIANA PAC CORP | Industrials | 2.8% | $38.2m | 2,814,000 | – | new |
| 13 | OUTERWALL INC | 2.7% | $36.7m | 653,915 | 227% | added | |
| 14 | VYX NCR CORP NEW | Technology | 2.3% | $31.3m | 937,200 | – | new |
| 15 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 0.8% | $10.4m | 231,300 | – | new |
| 16 | SOHU SOHU COM INC | Communication Services | 0.4% | $5.1m | 100,800 | – | new |
| 17 | YAHOO INC | 0.1% | $1.8m | 5,203,044 | 20% | added | |
| 18 | EBAY EBAY INC | Consumer Cyclical | 0.1% | $1.8m | 3,200,178 | – | new |
| 19 | GM GENERAL MTRS CO | Consumer Cyclical | 0.1% | $1.6m | 4,140,707 | 20% | added |
| 20 | ALLERGAN INC | 0.1% | $1.4m | 643,155 | – | new | |
| 21 | HERTZ GLOBAL HOLDINGS INC | 0.1% | $1.1m | 3,386,542 | 4% | added | |
| 22 | DISH DISH NETWORK CORP | 0.0% | $582.0k | 730,526 | -49% | reduced |
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.