Owl Creek Asset Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 23 US equity positions worth $1.7bn in its Q1 2016 13F filing. The largest position was YAHOO INC at 33.1% of the reported book, followed by GOOG and BIDU. Against the Q4 2015 filing, it opened 8 new positions, added to 12 and reduced 1 among the top 23 holdings.
What did Owl Creek Asset Management own in Q1 2016? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 33.1% | $554.0m | 15,051,092 | 76% | added | |
| 2 | GOOG ALPHABET INC | Communication Services | 7.6% | $127.0m | 170,545 | 141% | added |
| 3 | BIDU BAIDU INC | Communication Services | 6.0% | $99.8m | 522,940 | – | new |
| 4 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 5.6% | $94.3m | 980,202 | 97% | added |
| 5 | HCA HCA HOLDINGS INC | Healthcare | 5.3% | $88.3m | 1,131,730 | – | new |
| 6 | HERBALIFE LTD | 5.2% | $87.0m | 89,700,000 | 7% | added | |
| 7 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 4.5% | $76.1m | 706,178 | 11% | added |
| 8 | PDVWIRELESS INC | 3.7% | $62.4m | 1,817,185 | 2% | added | |
| 9 | VEREIT INC | 3.3% | $55.7m | 6,281,100 | 10% | added | |
| 10 | HLF HERBALIFE LTD | Consumer Defensive | 3.3% | $55.4m | 900,494 | 30% | added |
| 11 | LIBERTY TRIPADVISOR HLDGS IN | 3.1% | $51.2m | 2,312,700 | 0% | held | |
| 12 | LNG CHENIERE ENERGY INC | Energy | 2.5% | $42.2m | 1,247,740 | 287% | added |
| 13 | KRC KILROY RLTY CORP | Real Estate | 2.4% | $40.8m | 659,533 | – | new |
| 14 | LPX LOUISIANA PAC CORP | Industrials | 2.4% | $39.9m | 2,330,993 | -26% | reduced |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.2% | $36.7m | 464,793 | 27% | added |
| 16 | NORTEL NETWORKS CORP NEW | 2.1% | $34.5m | 40,644,000 | – | new | |
| 17 | DISH DISH NETWORK CORP | 1.9% | $31.2m | 674,142 | – | new | |
| 18 | CIT GROUP INC | 1.8% | $29.3m | 944,507 | – | new | |
| 19 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.5% | $25.2m | 1,406,956 | 126% | added |
| 20 | YAHOO INC | 1.2% | $19.4m | 19,600,000 | 172% | added | |
| 21 | CLEARWIRE COMM LLC | 0.7% | $12.3m | 12,000,000 | – | new | |
| 22 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.6% | $9.4m | 731,600 | – | new |
| 23 | SEVENTY SEVEN ENERGY INC | 0.1% | $1.6m | 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.