Owl Creek Asset Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 28 US equity positions worth $948.0m in its Q3 2015 13F filing. The largest position was YUM at 23.3% of the reported book, followed by AERCAP HOLDINGS NV and HERTZ GLOBAL HOLDINGS INC. Against the Q2 2015 filing, it opened 9 new positions, added to 3 and reduced 11 among the top 28 holdings.
What did Owl Creek Asset Management own in Q3 2015? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | YUM YUM BRANDS INC | Consumer Cyclical | 23.3% | $220.7m | 1,389,767 | 7% | added |
| 2 | AERCAP HOLDINGS NV | 11.7% | $110.6m | 1,458,926 | -44% | reduced | |
| 3 | HERTZ GLOBAL HOLDINGS INC | 9.3% | $88.6m | 2,666,739 | -57% | reduced | |
| 4 | HERBALIFE LTD | 7.6% | $72.3m | 81,700,000 | 0% | held | |
| 5 | SCI SERVICE CORP INTL | Consumer Cyclical | 6.9% | $65.5m | 2,418,596 | -34% | reduced |
| 6 | HP5A EQUITY COMWLTH | 5.8% | $55.2m | 2,027,614 | 0% | held | |
| 7 | LIBERTY TRIPADVISOR HLDGS IN | 5.4% | $51.3m | 2,312,700 | 0% | held | |
| 8 | PACIFIC DATAVISION INC | 5.4% | $51.3m | 1,714,701 | 26% | added | |
| 9 | LPX LOUISIANA PAC CORP | Industrials | 4.7% | $44.5m | 3,127,400 | -33% | reduced |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 4.7% | $44.3m | 720,813 | – | new |
| 11 | VEREIT INC | 4.7% | $44.2m | 5,721,100 | – | new | |
| 12 | BIDU BAIDU INC | Communication Services | 3.1% | $29.3m | 108,151 | – | new |
| 13 | IRM IRON MTN INC NEW | Real Estate | 2.9% | $28.0m | 901,117 | -75% | reduced |
| 14 | YAHOO INC | 0.7% | $7.0m | 7,200,000 | – | new | |
| 15 | BLD* TOPBUILD CORP | 0.7% | $7.0m | 224,400 | – | new | |
| 16 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.7% | $6.3m | 412,653 | -81% | reduced |
| 17 | IMAX IMAX CORP | Communication Services | 0.6% | $6.0m | 178,555 | – | new |
| 18 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 0.6% | $5.3m | 129,167 | – | new |
| 19 | SEVENTY SEVEN ENERGY INC | 0.4% | $3.7m | 2,686,234 | 0% | held | |
| 20 | YAHOO INC | 0.2% | $1.9m | 9,967,906 | -7% | reduced | |
| 21 | ALLERGAN PLC | 0.1% | $1.1m | 191,241 | -16% | reduced | |
| 22 | GOOGLE INC | 0.1% | $888.0k | 78,129 | 0% | held | |
| 23 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 0.1% | $874.0k | 398,075 | -2% | reduced |
| 24 | CAR AVIS BUDGET GROUP | Industrials | 0.1% | $710.0k | 1,065,283 | 96% | added |
| 25 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 0.1% | $534.0k | 753,272 | – | new |
| 26 | EBAY EBAY INC | Consumer Cyclical | 0.0% | $418.0k | 912,043 | -39% | reduced |
| 27 | HLF HERBALIFE LTD | Consumer Defensive | 0.0% | $274.0k | 685,301 | -30% | reduced |
| 28 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.0% | $192.0k | 211,557 | – | 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.