Owl Creek Asset Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 18 US equity positions worth $1.4bn in its Q3 2016 13F filing. The largest position was YAHOO INC at 47.3% of the reported book, followed by HCA and CIT GROUP INC. Against the Q2 2016 filing, it opened 3 new positions, added to 7 and reduced 3 among the top 18 holdings.
What did Owl Creek Asset Management own in Q3 2016? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 47.3% | $679.7m | 15,771,326 | 4% | added | |
| 2 | HCA HCA HOLDINGS INC | Healthcare | 6.1% | $87.4m | 1,155,170 | 1% | added |
| 3 | CIT GROUP INC | 6.0% | $85.7m | 2,359,945 | 32% | added | |
| 4 | HERBALIFE LTD | 5.9% | $84.7m | 85,000,000 | 5% | added | |
| 5 | HLF HERBALIFE LTD | Consumer Defensive | 5.7% | $81.6m | 1,316,971 | -24% | reduced |
| 6 | VEREIT INC | 4.3% | $61.4m | 5,925,500 | 2% | added | |
| 7 | SERVICEMASTER GLOBAL HLDGS I | 4.0% | $58.1m | 1,723,870 | – | new | |
| 8 | LIBERTY TRIPADVISOR HLDGS IN | 3.5% | $50.5m | 2,312,700 | 0% | held | |
| 9 | PDVWIRELESS INC | 3.4% | $48.8m | 2,132,038 | 3% | added | |
| 10 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 3.1% | $44.0m | 295,321 | – | new |
| 11 | TAL TAL ED GROUP | Consumer Defensive | 2.9% | $42.3m | 596,578 | 192% | added |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.4% | $33.9m | 320,865 | -45% | reduced |
| 13 | LPX LOUISIANA PAC CORP | Industrials | 2.0% | $28.8m | 1,529,117 | 0% | held |
| 14 | YAHOO INC | 1.4% | $20.1m | 19,600,000 | 0% | held | |
| 15 | DISH DISH NETWORK CORP | 0.8% | $11.3m | 207,008 | -10% | reduced | |
| 16 | COLONY CAP INC | 0.7% | $10.2m | 10,000,000 | 0% | held | |
| 17 | MEAD JOHNSON NUTRITION CO | 0.4% | $5.1m | 65,042 | – | new | |
| 18 | COLONY CAP INC | 0.1% | $2.0m | 2,000,000 | 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.