Owl Creek Asset Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 16 US equity positions worth $1.1bn in its Q4 2014 13F filing. The largest position was HERTZ GLOBAL HOLDINGS INC at 21.0% of the reported book, followed by ACTAVIS PLC and IRON MTN INC. Against the Q3 2014 filing, it opened 3 new positions, added to 4 and reduced 9 among the top 16 holdings.
What did Owl Creek Asset Management own in Q4 2014? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HOLDINGS INC | 21.0% | $228.2m | 4,606,288 | 36% | added | |
| 2 | ACTAVIS PLC | 17.7% | $192.5m | 376,607 | – | new | |
| 3 | IRON MTN INC | 16.1% | $174.4m | 4,510,555 | 7% | added | |
| 4 | ALLERGAN INC | 8.1% | $87.7m | 412,651 | -36% | reduced | |
| 5 | SCI SERVICE CORP INTL | Consumer Cyclical | 7.6% | $82.9m | 3,650,721 | -16% | reduced |
| 6 | YPF YPF SOCIEDAD ANONIMA | Energy | 6.5% | $71.0m | 2,681,978 | -17% | reduced |
| 7 | LIBERTY INTERACTIVE CORP | 5.3% | $57.6m | 1,957,733 | -49% | reduced | |
| 8 | HP5A EQUITY COMWLTH | 5.3% | $57.1m | 2,223,014 | -50% | reduced | |
| 9 | OUTERWALL INC | 4.2% | $46.1m | 612,615 | -6% | reduced | |
| 10 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 3.5% | $37.9m | 881,537 | -66% | reduced | |
| 11 | LIBERTY TRIPADVISOR HLDGS IN | 2.8% | $30.3m | 1,125,500 | – | new | |
| 12 | SEVENTY SEVEN ENERGY INC | 1.3% | $14.4m | 2,661,234 | -5% | reduced | |
| 13 | YAHOO INC | 0.2% | $1.8m | 8,588,426 | 65% | added | |
| 14 | EBAY EBAY INC | Consumer Cyclical | 0.1% | $1.4m | 3,135,691 | -2% | reduced |
| 15 | CAR AVIS BUDGET GROUP | Industrials | 0.1% | $1.0m | 1,033,616 | – | new |
| 16 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 0.1% | $758.0k | 680,344 | 194% | 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.