Owl Creek Asset Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 24 US equity positions worth $1.4bn in its Q1 2015 13F filing. The largest position was HERTZ GLOBAL HOLDINGS INC at 18.9% of the reported book, followed by ACTAVIS PLC and IRM. Against the Q4 2014 filing, it opened 11 new positions, added to 5 and reduced 6 among the top 24 holdings.
What did Owl Creek Asset Management own in Q1 2015? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HOLDINGS INC | 18.9% | $265.2m | 6,147,170 | 33% | added | |
| 2 | ACTAVIS PLC | 18.6% | $260.1m | 439,345 | 17% | added | |
| 3 | IRM IRON MTN INC NEW | Real Estate | 11.5% | $160.5m | 4,400,530 | – | new |
| 4 | SCI SERVICE CORP INTL | Consumer Cyclical | 6.8% | $95.1m | 3,650,721 | 0% | held |
| 5 | AMERICAN RLTY CAP PPTYS INC | 6.0% | $84.2m | 8,544,700 | – | new | |
| 6 | LIBERTY TRIPADVISOR HLDGS IN | 5.3% | $73.5m | 2,312,700 | 105% | added | |
| 7 | HERBALIFE LTD | 4.7% | $65.9m | 79,500,000 | – | new | |
| 8 | PACIFIC DATAVISION INC | 4.4% | $61.0m | 1,219,628 | – | new | |
| 9 | YPF YPF SOCIEDAD ANONIMA | Energy | 4.3% | $60.7m | 2,209,934 | -18% | reduced |
| 10 | LIBERTY INTERACTIVE CORP | 4.2% | $58.5m | 1,391,800 | – | new | |
| 11 | HP5A EQUITY COMWLTH | 3.8% | $53.6m | 2,020,114 | -9% | reduced | |
| 12 | OUTERWALL INC | 3.2% | $44.3m | 670,715 | 9% | added | |
| 13 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 2.2% | $30.3m | 579,500 | -34% | reduced | |
| 14 | LPX LOUISIANA PAC CORP | Industrials | 2.0% | $28.0m | 1,693,900 | – | new |
| 15 | AERCAP HOLDINGS NV | 2.0% | $27.4m | 627,400 | – | new | |
| 16 | SEVENTY SEVEN ENERGY INC | 0.8% | $11.0m | 2,661,234 | 0% | held | |
| 17 | IKANG HEALTHCARE GROUP INC | 0.6% | $8.4m | 516,600 | – | new | |
| 18 | DIRECTV | 0.5% | $7.0m | 41,525 | – | new | |
| 19 | YAHOO INC | 0.1% | $2.0m | 10,393,426 | 21% | added | |
| 20 | EBAY EBAY INC | Consumer Cyclical | 0.1% | $1.4m | 1,945,466 | -38% | reduced |
| 21 | KEURIG GREEN MTN INC | 0.1% | $1.2m | 707,971 | – | new | |
| 22 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 0.0% | $536.0k | 383,568 | -44% | reduced |
| 23 | HLF HERBALIFE LTD | Consumer Defensive | 0.0% | $186.0k | 831,771 | – | new |
| 24 | CAR AVIS BUDGET GROUP | Industrials | 0.0% | $132.0k | 158,809 | -85% | 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.