Owl Creek Asset Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 54 US equity positions worth $2.0bn in its Q1 2018 13F filing. The largest position was ALTABA INC at 52.6% of the reported book, followed by BC and CIT GROUP INC. Against the Q4 2017 filing, it opened 17 new positions, added to 5 and reduced 11 among the top 50 holdings.
What did Owl Creek Asset Management own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | ALTABA INC | 52.6% | $1.1bn | 14,505,161 | 8% | added | |
| 2 | BC BRUNSWICK CORP | Consumer Cyclical | 7.8% | $158.5m | 2,668,293 | 43% | added |
| 3 | CIT GROUP INC | 6.7% | $137.5m | 2,669,512 | 6% | added | |
| 4 | ALLERGAN PLC | 3.6% | $72.7m | 431,903 | 11% | added | |
| 5 | PDVWIRELESS INC | 3.5% | $71.4m | 2,393,097 | 1% | added | |
| 6 | BAC BANK AMER CORP | Financial Services | 3.0% | $61.0m | 2,035,600 | -22% | reduced |
| 7 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.7% | $56.0m | 273,946 | – | new |
| 8 | CAESARS ENTMT CORP | 2.5% | $50.9m | 4,523,190 | -3% | reduced | |
| 9 | CONVERGEONE HLDGS INC | 2.3% | $46.2m | 5,000,000 | – | new | |
| 10 | VICI VICI PPTYS INC | Real Estate | 1.8% | $36.7m | 2,004,412 | – | new |
| 11 | META FACEBOOK INC | Communication Services | 1.6% | $32.7m | 204,800 | – | new |
| 12 | NRG NRG ENERGY INC | Utilities | 1.6% | $31.8m | 1,041,200 | -28% | reduced |
| 13 | CVS CVS HEALTH CORP | Healthcare | 1.6% | $31.8m | 510,484 | – | new |
| 14 | CMCSA COMCAST CORP NEW | Communication Services | 1.2% | $23.8m | 695,624 | -68% | reduced |
| 15 | DHT HOLDINGS INC | 0.9% | $19.2m | 19,270,000 | 0% | held | |
| 16 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.8% | $15.8m | 68,212 | -55% | reduced |
| 17 | GOOG ALPHABET INC | Communication Services | 0.8% | $15.7m | 15,204 | – | new |
| 18 | MUDRICK CAP ACQUISITION CORP | 0.5% | $10.2m | 1,000,000 | – | new | |
| 19 | CAESARS ENTMT CORP | 0.5% | $10.0m | 5,674,746 | 0% | held | |
| 20 | REGALWOOD GLOBAL ENERGY LTD | 0.5% | $9.7m | 999,999 | – | new | |
| 21 | PENSARE ACQUISITION CORP | 0.5% | $9.2m | 950,000 | 0% | held | |
| 22 | INDUSTREA ACQUISITION CORP | 0.3% | $6.9m | 700,000 | -30% | reduced | |
| 23 | HERBALIFE LTD | 0.3% | $5.3m | 4,325,000 | -87% | reduced | |
| 24 | TIBERIUS ACQUISITION CORP | 0.2% | $5.0m | 500,000 | – | new | |
| 25 | LEISURE ACQUISITION CORP | 0.2% | $4.9m | 500,000 | 0% | held | |
| 26 | LEGACY ACQUISITION CORP | 0.2% | $4.8m | 500,000 | 0% | held | |
| 27 | HAYMAKER ACQUISITION CORP | 0.2% | $4.8m | 500,000 | -38% | reduced | |
| 28 | GORDON POINTE ACQUISITION CO | 0.2% | $4.6m | 450,000 | – | new | |
| 29 | AEGEAN MARINE PETE NETWORK I | 0.2% | $4.4m | 7,005,000 | – | new | |
| 30 | NEW YORK REIT INC | 0.2% | $4.3m | 200,000 | – | new | |
| 31 | OPES ACQUISITION CORP | 0.2% | $3.3m | 325,000 | – | new | |
| 32 | NAVIOS MARITIME ACQUIS CORP | 0.2% | $3.2m | 3,808,837 | 0% | held | |
| 33 | YAHOO INC | 0.1% | $2.9m | 2,100,000 | 0% | held | |
| 34 | BLACK RIDGE ACQUISITION CORP | 0.1% | $2.4m | 250,000 | 0% | held | |
| 35 | GIGCAPITAL INC | 0.1% | $1.9m | 197,000 | – | new | |
| 36 | CM SEVEN STAR ACQUISITION CO | 0.1% | $1.5m | 152,500 | -40% | reduced | |
| 37 | MOSAIC ACQUISITION CORP | 0.1% | $1.5m | 149,999 | -40% | reduced | |
| 38 | INDUSTREA ACQUISITION CORP | 0.0% | $548.0k | 1,000,000 | 0% | held | |
| 39 | PENSARE ACQUISITION CORP | 0.0% | $500.0k | 1,000,000 | 0% | held | |
| 40 | REGALWOOD GLOBAL ENERGY LTD | 0.0% | $367.0k | 333,333 | – | new | |
| 41 | CM SEVEN STAR ACQUISITION CO | 0.0% | $248.0k | 775,500 | 0% | held | |
| 42 | CONSTELLATION ALPHA CAP CORP | 0.0% | $207.0k | 575,000 | 0% | held | |
| 43 | HAYMAKER ACQUISITION CORP | 0.0% | $206.0k | 250,000 | -38% | reduced | |
| 44 | MODERN MEDIA ACQUISITION | 0.0% | $200.0k | 500,000 | 0% | held | |
| 45 | GIGCAPITAL INC | 0.0% | $190.0k | 500,000 | – | new | |
| 46 | GIGCAPITAL INC | 0.0% | $176.0k | 375,000 | – | new | |
| 47 | LEGACY ACQUISITION CORP | 0.0% | $175.0k | 500,000 | 0% | held | |
| 48 | KAYNE ANDERSON ACQUISITION | 0.0% | $139.0k | 146,233 | 0% | held | |
| 49 | PENSARE ACQUISITION CORP | 0.0% | $133.0k | 250,000 | 0% | held | |
| 50 | CM SEVEN STAR ACQUISITION CO | 0.0% | $124.0k | 387,750 | 0% | held |
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.