Owl Creek Asset Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 25 US equity positions worth $1.4bn in its Q2 2015 13F filing. The largest position was HERTZ GLOBAL HOLDINGS INC at 16.2% of the reported book, followed by EBAY and AERCAP HOLDINGS NV. Against the Q1 2015 filing, it opened 6 new positions, added to 9 and reduced 4 among the top 25 holdings.
What did Owl Creek Asset Management own in Q2 2015? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HOLDINGS INC | 16.2% | $221.2m | 6,143,139 | -0% | held | |
| 2 | EBAY EBAY INC | Consumer Cyclical | 13.2% | $179.6m | 1,505,710 | -23% | reduced |
| 3 | AERCAP HOLDINGS NV | 8.8% | $120.3m | 2,627,400 | 319% | added | |
| 4 | IRM IRON MTN INC NEW | Real Estate | 8.2% | $112.4m | 3,625,997 | -18% | reduced |
| 5 | SCI SERVICE CORP INTL | Consumer Cyclical | 7.9% | $107.4m | 3,650,721 | 0% | held |
| 6 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 6.5% | $88.2m | 407,234 | – | new |
| 7 | LPX LOUISIANA PAC CORP | Industrials | 5.8% | $79.5m | 4,670,300 | 176% | added |
| 8 | LIBERTY TRIPADVISOR HLDGS IN | 5.5% | $74.5m | 2,312,700 | 0% | held | |
| 9 | HERBALIFE LTD | 5.4% | $73.5m | 81,700,000 | 3% | added | |
| 10 | AMERICAN RLTY CAP PPTYS INC | 5.1% | $69.5m | 8,544,700 | 0% | held | |
| 11 | YPF YPF SOCIEDAD ANONIMA | Energy | 4.4% | $60.6m | 2,209,934 | 0% | held |
| 12 | PACIFIC DATAVISION INC | 4.2% | $57.4m | 1,362,172 | 12% | added | |
| 13 | HP5A EQUITY COMWLTH | 3.8% | $51.9m | 2,020,114 | 0% | held | |
| 14 | OUTERWALL INC | 1.9% | $26.6m | 348,929 | -48% | reduced | |
| 15 | IKANG HEALTHCARE GROUP INC | 0.9% | $12.0m | 619,655 | 20% | added | |
| 16 | SEVENTY SEVEN ENERGY INC | 0.8% | $11.5m | 2,686,234 | 1% | added | |
| 17 | ZHAOPIN LTD | 0.4% | $5.6m | 361,714 | – | new | |
| 18 | NORD ANGLIA EDUCATION INC | 0.2% | $3.0m | 122,200 | – | new | |
| 19 | YAHOO INC | 0.2% | $2.5m | 10,703,197 | 3% | added | |
| 20 | YUM YUM BRANDS INC | Consumer Cyclical | 0.1% | $1.8m | 1,296,709 | – | new |
| 21 | ALLERGAN PLC | 0.1% | $1.5m | 228,561 | – | new | |
| 22 | GOOGLE INC | 0.1% | $850.0k | 77,791 | – | new | |
| 23 | KEURIG GREEN MTN INC | 0.0% | $514.0k | 334,284 | -53% | reduced | |
| 24 | CAR AVIS BUDGET GROUP | Industrials | 0.0% | $484.0k | 544,500 | 243% | added |
| 25 | HLF HERBALIFE LTD | Consumer Defensive | 0.0% | $368.0k | 976,334 | 17% | 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.