Owl Creek Asset Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 21 US equity positions worth $1.7bn in its Q2 2017 13F filing. The largest position was ALTABA INC at 44.3% of the reported book, followed by CIT GROUP INC and C. Against the Q1 2017 filing, it opened 6 new positions, added to 2 and reduced 7 among the top 21 holdings.
What did Owl Creek Asset Management own in Q2 2017? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | ALTABA INC | 44.3% | $759.4m | 13,938,274 | – | new | |
| 2 | CIT GROUP INC | 8.9% | $151.8m | 3,116,873 | -21% | reduced | |
| 3 | C CITIGROUP INC | Financial Services | 6.7% | $114.7m | 1,714,444 | 49% | added |
| 4 | HERBALIFE LTD | 6.0% | $103.6m | 98,500,000 | -2% | reduced | |
| 5 | SERVICEMASTER GLOBAL HLDGS I | 6.0% | $102.4m | 2,613,337 | 0% | held | |
| 6 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 4.7% | $81.2m | 1,843,778 | -9% | reduced |
| 7 | HLF HERBALIFE LTD | Consumer Defensive | 4.4% | $76.1m | 1,066,776 | -27% | reduced |
| 8 | ADNT ADIENT PLC | Consumer Cyclical | 4.1% | $69.8m | 1,066,912 | -22% | reduced |
| 9 | PDVWIRELESS INC | 2.9% | $49.7m | 2,132,038 | 0% | held | |
| 10 | DAL DELTA AIR LINES INC DEL | Industrials | 2.6% | $44.4m | 825,500 | – | new |
| 11 | COTT CORP QUE | 2.3% | $39.6m | 2,740,800 | 0% | held | |
| 12 | UAL UNITED CONTL HLDGS INC | Industrials | 2.2% | $38.4m | 510,000 | – | new |
| 13 | DHT HOLDINGS INC | 1.1% | $19.3m | 19,270,000 | 71% | added | |
| 14 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.0% | $17.1m | 147,065 | -76% | reduced |
| 15 | YAHOO INC | 1.0% | $16.5m | 14,500,000 | -26% | reduced | |
| 16 | COLONY CAP INC | 0.8% | $13.3m | 12,500,000 | 0% | held | |
| 17 | CONSTELLATION ALPHA CAPITAL | 0.3% | $5.8m | 575,000 | – | new | |
| 18 | COLONY CAP INC | 0.3% | $4.7m | 4,500,000 | 0% | held | |
| 19 | KAYNE ANDERSON ACQUISITION | 0.3% | $4.4m | 438,700 | 0% | held | |
| 20 | COBALT INTL ENERGY INC | 0.1% | $1.0m | 419,066 | – | new | |
| 21 | MODERN MEDIA ACQUISITION | 0.0% | $190.0k | 500,000 | – | 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.