Owl Creek Asset Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 21 US equity positions worth $1.4bn in its Q2 2016 13F filing. The largest position was YAHOO INC at 41.2% of the reported book, followed by HLF and TAP. Against the Q1 2016 filing, it opened 4 new positions, added to 6 and reduced 7 among the top 21 holdings.
What did Owl Creek Asset Management own in Q2 2016? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 41.2% | $569.2m | 15,155,541 | 1% | added | |
| 2 | HLF HERBALIFE LTD | Consumer Defensive | 7.3% | $101.2m | 1,728,257 | 92% | added |
| 3 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 6.9% | $94.7m | 936,737 | -4% | reduced |
| 4 | HCA HCA HOLDINGS INC | Healthcare | 6.4% | $88.0m | 1,142,566 | 1% | added |
| 5 | HERBALIFE LTD | 5.9% | $81.1m | 81,000,000 | -10% | reduced | |
| 6 | VEREIT INC | 4.3% | $58.9m | 5,805,300 | -8% | reduced | |
| 7 | CIT GROUP INC | 4.1% | $57.0m | 1,784,922 | 89% | added | |
| 8 | LIBERTY TRIPADVISOR HLDGS IN | 3.7% | $50.6m | 2,312,700 | 0% | held | |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.3% | $46.0m | 578,165 | 24% | added |
| 10 | PDVWIRELESS INC | 3.2% | $44.3m | 2,072,347 | 14% | added | |
| 11 | KRC KILROY RLTY CORP | Real Estate | 2.8% | $38.3m | 577,330 | -12% | reduced |
| 12 | NORTEL NETWORKS CORP NEW | 2.6% | $35.3m | 40,644,000 | 0% | held | |
| 13 | LPX LOUISIANA PAC CORP | Industrials | 1.9% | $26.5m | 1,529,117 | -34% | reduced |
| 14 | YAHOO INC | 1.4% | $19.5m | 19,600,000 | 0% | held | |
| 15 | BIDU BAIDU INC | Communication Services | 0.9% | $13.0m | 78,705 | -85% | reduced |
| 16 | TAL TAL ED GROUP | Consumer Defensive | 0.9% | $12.7m | 204,397 | – | new |
| 17 | CLEARWIRE COMM LLC | 0.9% | $12.3m | 12,000,000 | 0% | held | |
| 18 | DISH DISH NETWORK CORP | 0.9% | $12.1m | 230,960 | -66% | reduced | |
| 19 | WINTHROP RLTY TR | 0.7% | $9.7m | 1,104,553 | – | new | |
| 20 | COLONY CAP INC | 0.7% | $9.7m | 10,000,000 | – | new | |
| 21 | COLONY CAP INC | 0.1% | $1.9m | 2,000,000 | – | 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.