Owl Creek Asset Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 20 US equity positions worth $1.0bn in its Q4 2015 13F filing. The largest position was YAHOO INC at 27.2% of the reported book, followed by ALLERGAN PLC and EXPE. Against the Q3 2015 filing, it opened 5 new positions, added to 5 and reduced 5 among the top 20 holdings.
What did Owl Creek Asset Management own in Q4 2015? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 27.2% | $283.6m | 8,527,912 | -14% | reduced | |
| 2 | ALLERGAN PLC | 9.4% | $97.7m | 312,679 | 63% | added | |
| 3 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 7.6% | $79.3m | 637,712 | 60% | added |
| 4 | HERBALIFE LTD | 6.8% | $71.5m | 83,700,000 | 2% | added | |
| 5 | LIBERTY TRIPADVISOR HLDGS IN | 6.7% | $70.2m | 2,312,700 | 0% | held | |
| 6 | LPX LOUISIANA PAC CORP | Industrials | 5.4% | $56.4m | 3,131,562 | 0% | held |
| 7 | GOOG ALPHABET INC | Communication Services | 5.1% | $53.7m | 70,720 | – | new |
| 8 | PDVWIRELESS INC | 4.7% | $49.2m | 1,789,701 | – | new | |
| 9 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 4.5% | $46.7m | 496,784 | -34% | reduced |
| 10 | VEREIT INC | 4.3% | $45.3m | 5,721,100 | 0% | held | |
| 11 | SCI SERVICE CORP INTL | Consumer Cyclical | 4.1% | $43.2m | 1,660,596 | -31% | reduced |
| 12 | HLF HERBALIFE LTD | Consumer Defensive | 3.6% | $37.3m | 695,054 | 1% | added |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.9% | $29.8m | 366,200 | – | new |
| 14 | HP5A EQUITY COMWLTH | 2.3% | $23.8m | 858,995 | -58% | reduced | |
| 15 | YUM YUM BRANDS INC | Consumer Cyclical | 1.3% | $13.3m | 182,005 | -87% | reduced |
| 16 | LNG CHENIERE ENERGY INC | Energy | 1.2% | $12.0m | 322,349 | – | new |
| 17 | CONCORDIA HEALTHCARE CORP | 1.1% | $11.5m | 281,230 | – | new | |
| 18 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.9% | $9.8m | 621,220 | 51% | added |
| 19 | YAHOO INC | 0.7% | $7.0m | 7,200,000 | 0% | held | |
| 20 | SEVENTY SEVEN ENERGY INC | 0.3% | $2.8m | 2,686,234 | 0% | held |
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.