Owl Creek Asset Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 21 US equity positions worth $1.7bn in its Q1 2017 13F filing. The largest position was YAHOO INC at 38.6% of the reported book, followed by CIT GROUP INC and SERVICEMASTER GLOBAL HLDGS I. Against the Q4 2016 filing, it opened 7 new positions, added to 7 and reduced 2 among the top 21 holdings.
What did Owl Creek Asset Management own in Q1 2017? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 38.6% | $663.0m | 14,286,705 | -9% | reduced | |
| 2 | CIT GROUP INC | 9.9% | $169.5m | 3,949,390 | 69% | added | |
| 3 | SERVICEMASTER GLOBAL HLDGS I | 6.3% | $108.9m | 2,607,468 | 0% | held | |
| 4 | ADNT ADIENT PLC | Consumer Cyclical | 5.8% | $98.9m | 1,361,312 | 15% | added |
| 5 | HERBALIFE LTD | 5.6% | $96.6m | 100,500,000 | 10% | added | |
| 6 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.4% | $92.3m | 622,565 | 75% | added |
| 7 | HLF HERBALIFE LTD | Consumer Defensive | 5.0% | $85.4m | 1,468,669 | 118% | added |
| 8 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 5.0% | $85.3m | 2,027,023 | -12% | reduced |
| 9 | C CITIGROUP INC | Financial Services | 4.0% | $68.6m | 1,147,044 | 227% | added |
| 10 | TAL TAL ED GROUP | Consumer Defensive | 2.8% | $47.6m | 446,878 | 20% | added |
| 11 | PDVWIRELESS INC | 2.7% | $46.6m | 2,132,038 | 0% | held | |
| 12 | NTES NETEASE INC | Communication Services | 2.4% | $41.2m | 145,082 | – | new |
| 13 | COTT CORP QUE | 2.0% | $33.9m | 2,740,800 | – | new | |
| 14 | YAHOO INC | 1.2% | $20.3m | 19,600,000 | 0% | held | |
| 15 | CHINA LODGING GROUP LTD | 0.9% | $15.8m | 253,900 | – | new | |
| 16 | COLONY CAP INC | 0.7% | $12.8m | 12,500,000 | 0% | held | |
| 17 | DHT HOLDINGS INC | 0.7% | $11.5m | 11,270,000 | – | new | |
| 18 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.5% | $8.5m | 74,100 | – | new |
| 19 | COLONY CAP INC | 0.3% | $4.5m | 4,500,000 | 0% | held | |
| 20 | KAYNE ANDERSON ACQUISITION | 0.3% | $4.4m | 438,700 | – | new | |
| 21 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.2% | $4.1m | 458,250 | – | 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.