Owl Creek Asset Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 49 US equity positions worth $2.1bn in its Q4 2017 13F filing. The largest position was ALTABA INC at 44.5% of the reported book, followed by CIT GROUP INC and BC. Against the Q3 2017 filing, it opened 28 new positions, added to 5 and reduced 6 among the top 49 holdings.
What did Owl Creek Asset Management own in Q4 2017? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | ALTABA INC | 44.5% | $938.1m | 13,429,519 | 9% | added | |
| 2 | CIT GROUP INC | 5.9% | $123.8m | 2,514,673 | 3% | added | |
| 3 | BC BRUNSWICK CORP | Consumer Cyclical | 4.9% | $102.8m | 1,861,900 | – | new |
| 4 | CMCSA COMCAST CORP NEW | Communication Services | 4.2% | $88.0m | 2,197,300 | – | new |
| 5 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 4.1% | $85.5m | 337,124 | – | new |
| 6 | BAC BANK AMER CORP | Financial Services | 3.7% | $77.0m | 2,608,800 | – | new |
| 7 | PDVWIRELESS INC | 3.6% | $76.4m | 2,379,762 | 12% | added | |
| 8 | C CITIGROUP INC | Financial Services | 3.1% | $66.2m | 889,231 | -48% | reduced |
| 9 | ALLERGAN PLC | 3.0% | $63.9m | 390,737 | – | new | |
| 10 | CAESARS ENTMT CORP | 2.8% | $59.2m | 4,678,390 | – | new | |
| 11 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.8% | $58.4m | 173,912 | – | new |
| 12 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 2.4% | $51.4m | 910,778 | -46% | reduced |
| 13 | SERVICEMASTER GLOBAL HLDGS I | 2.1% | $43.8m | 854,537 | -58% | reduced | |
| 14 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.0% | $41.8m | 151,388 | – | new |
| 15 | NRG NRG ENERGY INC | Utilities | 2.0% | $41.4m | 1,454,900 | 285% | added |
| 16 | HERBALIFE LTD | 1.7% | $34.8m | 34,325,000 | -73% | reduced | |
| 17 | ADNT ADIENT PLC | Consumer Cyclical | 1.4% | $28.7m | 364,531 | -56% | reduced |
| 18 | DHT HOLDINGS INC | 0.9% | $19.2m | 19,270,000 | 0% | held | |
| 19 | COLONY CAP INC | 0.6% | $13.0m | 12,500,000 | 0% | held | |
| 20 | CAESARS ENTMT CORP | 0.5% | $11.0m | 5,674,746 | – | new | |
| 21 | REGALWOOD GLOBAL ENERGY LTD | 0.5% | $9.9m | 1,000,000 | – | new | |
| 22 | INDUSTREA ACQUISITION CORP | 0.5% | $9.8m | 1,000,000 | – | new | |
| 23 | PENSARE ACQUISITION CORP | 0.4% | $9.2m | 950,000 | 0% | held | |
| 24 | HAYMAKER ACQUISITION CORP | 0.4% | $7.6m | 800,000 | – | new | |
| 25 | SPDR SERIES TRUST | 0.3% | $5.7m | 154,300 | – | new | |
| 26 | VANECK VECTORS ETF TR | 0.3% | $5.7m | 219,300 | – | new | |
| 27 | GIGCAPITAL INC | 0.2% | $5.0m | 500,000 | – | new | |
| 28 | LEISURE ACQUISITION CORP | 0.2% | $5.0m | 500,000 | – | new | |
| 29 | LEGACY ACQUISITION CORP | 0.2% | $4.8m | 500,000 | – | new | |
| 30 | COLONY CAP INC | 0.2% | $4.6m | 4,500,000 | 0% | held | |
| 31 | NAVIOS MARITIME ACQUIS CORP | 0.2% | $4.2m | 3,808,837 | 38% | added | |
| 32 | YAHOO INC | 0.1% | $2.8m | 2,100,000 | -32% | reduced | |
| 33 | CM SEVEN STAR ACQUISITION CO | 0.1% | $2.5m | 255,500 | – | new | |
| 34 | MOSAIC ACQUISITION CORP | 0.1% | $2.4m | 249,999 | – | new | |
| 35 | BLACK RIDGE ACQUISITION CORP | 0.1% | $2.4m | 250,000 | – | new | |
| 36 | PENSARE ACQUISITION CORP | 0.0% | $500.0k | 1,000,000 | 0% | held | |
| 37 | INDUSTREA ACQUISITION CORP | 0.0% | $421.0k | 1,000,000 | – | new | |
| 38 | HAYMAKER ACQUISITION CORP | 0.0% | $320.0k | 400,000 | – | new | |
| 39 | CM SEVEN STAR ACQUISITION CO | 0.0% | $248.0k | 775,500 | – | new | |
| 40 | LEGACY ACQUISITION CORP | 0.0% | $210.0k | 500,000 | – | new | |
| 41 | CONSTELLATION ALPHA CAP CORP | 0.0% | $198.0k | 575,000 | 0% | held | |
| 42 | MODERN MEDIA ACQUISITION | 0.0% | $195.0k | 500,000 | 0% | held | |
| 43 | PENSARE ACQUISITION CORP | 0.0% | $138.0k | 250,000 | 0% | held | |
| 44 | KAYNE ANDERSON ACQUISITION | 0.0% | $124.0k | 146,233 | 0% | held | |
| 45 | CONSTELLATION ALPHA CAP CORP | 0.0% | $113.0k | 431,250 | 0% | held | |
| 46 | CM SEVEN STAR ACQUISITION CO | 0.0% | $112.0k | 387,750 | – | new | |
| 47 | MOSAIC ACQUISITION CORP | 0.0% | $104.0k | 83,333 | – | new | |
| 48 | BLACK RIDGE ACQUISITION CORP | 0.0% | $83.0k | 250,000 | – | new | |
| 49 | BLACK RIDGE ACQUISITION CORP | 0.0% | $70.0k | 250,000 | – | 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.