Owl Creek Asset Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 25 US equity positions worth $1.5bn in its Q4 2016 13F filing. The largest position was YAHOO INC at 39.6% of the reported book, followed by CIT GROUP INC and SERVICEMASTER GLOBAL HLDGS I. Against the Q3 2016 filing, it opened 9 new positions, added to 6 and reduced 7 among the top 25 holdings.
What did Owl Creek Asset Management own in Q4 2016? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 39.6% | $608.0m | 15,722,351 | -0% | held | |
| 2 | CIT GROUP INC | 6.5% | $99.7m | 2,335,340 | -1% | reduced | |
| 3 | SERVICEMASTER GLOBAL HLDGS I | 6.4% | $98.2m | 2,607,468 | 51% | added | |
| 4 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 5.7% | $87.5m | 2,311,004 | – | new |
| 5 | HERBALIFE LTD | 5.5% | $84.3m | 91,000,000 | 7% | added | |
| 6 | ADNT ADIENT PLC | Consumer Cyclical | 4.5% | $69.2m | 1,181,218 | – | new |
| 7 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 3.9% | $60.3m | 356,497 | 21% | added |
| 8 | HCA HCA HOLDINGS INC | Healthcare | 3.6% | $55.0m | 742,709 | -36% | reduced |
| 9 | CMCSA COMCAST CORP NEW | Communication Services | 3.4% | $52.5m | 760,541 | – | new |
| 10 | PDVWIRELESS INC | 3.1% | $48.1m | 2,132,038 | 0% | held | |
| 11 | VEREIT INC | 2.2% | $33.3m | 3,936,800 | -34% | reduced | |
| 12 | HLF HERBALIFE LTD | Consumer Defensive | 2.1% | $32.5m | 674,623 | -49% | reduced |
| 13 | DISH DISH NETWORK CORP | 1.8% | $27.9m | 481,962 | 133% | added | |
| 14 | TAL TAL ED GROUP | Consumer Defensive | 1.7% | $26.2m | 373,178 | -37% | reduced |
| 15 | C CITIGROUP INC | Financial Services | 1.4% | $20.8m | 350,310 | – | new |
| 16 | JPM JPMORGAN CHASE & CO | Financial Services | 1.3% | $20.3m | 235,500 | – | new |
| 17 | BAC BANK AMER CORP | Financial Services | 1.3% | $19.8m | 895,000 | – | new |
| 18 | YAHOO INC | 1.3% | $19.4m | 19,600,000 | 0% | held | |
| 19 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $19.2m | 218,565 | -32% | reduced |
| 20 | LPX LOUISIANA PAC CORP | Industrials | 1.1% | $16.8m | 889,517 | -42% | reduced |
| 21 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.1% | $16.8m | 300,000 | – | new |
| 22 | COLONY CAP INC | 0.8% | $13.0m | 12,500,000 | 25% | added | |
| 23 | COLONY CAP INC | 0.3% | $4.6m | 4,500,000 | 125% | added | |
| 24 | SINA CORP | 0.1% | $1.5m | 25,300 | – | new | |
| 25 | NAVIOS MARITIME ACQUIS CORP | 0.1% | $1.3m | 753,558 | – | 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.