Owl Creek Asset Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 31 US equity positions worth $1.8bn in its Q3 2017 13F filing. The largest position was ALTABA INC at 45.3% of the reported book, followed by HERBALIFE LTD and C. Against the Q2 2017 filing, it opened 14 new positions, added to 4 and reduced 8 among the top 31 holdings.
What did Owl Creek Asset Management own in Q3 2017? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | ALTABA INC | 45.3% | $812.9m | 12,272,350 | -12% | reduced | |
| 2 | HERBALIFE LTD | 7.3% | $130.2m | 129,450,000 | 31% | added | |
| 3 | C CITIGROUP INC | Financial Services | 6.9% | $123.9m | 1,703,244 | -1% | reduced |
| 4 | CIT GROUP INC | 6.7% | $119.8m | 2,441,473 | -22% | reduced | |
| 5 | SERVICEMASTER GLOBAL HLDGS I | 5.2% | $94.2m | 2,015,437 | -23% | reduced | |
| 6 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 4.4% | $78.5m | 1,674,678 | -9% | reduced |
| 7 | DAL DELTA AIR LINES INC DEL | Industrials | 4.2% | $76.1m | 1,577,729 | 91% | added |
| 8 | ADNT ADIENT PLC | Consumer Cyclical | 3.9% | $70.4m | 837,731 | -21% | reduced |
| 9 | PDVWIRELESS INC | 3.5% | $63.5m | 2,132,038 | 0% | held | |
| 10 | COTT CORP QUE | 2.6% | $45.9m | 3,058,363 | 12% | added | |
| 11 | TMUS T MOBILE US INC | Communication Services | 2.0% | $36.8m | 596,700 | – | new |
| 12 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.8% | $32.2m | 651,400 | – | new |
| 13 | HLF HERBALIFE LTD | Consumer Defensive | 1.3% | $23.8m | 350,576 | -67% | reduced |
| 14 | DHT HOLDINGS INC | 1.1% | $19.6m | 19,270,000 | 0% | held | |
| 15 | COLONY CAP INC | 0.7% | $13.1m | 12,500,000 | 0% | held | |
| 16 | INDUSTREA ACQUISITION CORP | 0.6% | $10.1m | 1,000,000 | – | new | |
| 17 | NRG NRG ENERGY INC | Utilities | 0.5% | $9.7m | 378,200 | – | new |
| 18 | PENSARE ACQUISITION CORP | 0.5% | $9.2m | 950,000 | – | new | |
| 19 | SPRINT CORP | 0.3% | $4.6m | 591,800 | – | new | |
| 20 | COLONY CAP INC | 0.3% | $4.6m | 4,500,000 | 0% | held | |
| 21 | KAYNE ANDERSON ACQUISITION | 0.2% | $4.3m | 438,699 | – | new | |
| 22 | YAHOO INC | 0.2% | $4.0m | 3,100,000 | -79% | reduced | |
| 23 | NAVIOS MARITIME ACQUIS CORP | 0.2% | $3.4m | 2,758,239 | – | new | |
| 24 | SOCIAL CAP HEDOSOPHIA HLDGS | 0.1% | $2.6m | 250,000 | – | new | |
| 25 | COBALT INTL ENERGY INC | 0.1% | $1.4m | 945,600 | 126% | added | |
| 26 | PENSARE ACQUISITION CORP | 0.0% | $400.0k | 1,000,000 | – | new | |
| 27 | MODERN MEDIA ACQUISITION | 0.0% | $185.0k | 500,000 | 0% | held | |
| 28 | CONSTELLATION ALPHA CAP CORP | 0.0% | $184.0k | 575,000 | – | new | |
| 29 | KAYNE ANDERSON ACQUISITION | 0.0% | $130.0k | 146,233 | – | new | |
| 30 | PENSARE ACQUISITION CORP | 0.0% | $125.0k | 250,000 | – | new | |
| 31 | CONSTELLATION ALPHA CAP CORP | 0.0% | $104.0k | 431,250 | – | 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.