Owl Creek Asset Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 55 US equity positions worth $2.0bn in its Q2 2018 13F filing. The largest position was ALTABA INC at 56.4% of the reported book, followed by BC and CIT GROUP INC. Against the Q1 2018 filing, it opened 13 new positions, added to 6 and reduced 9 among the top 50 holdings.
What did Owl Creek Asset Management own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | ALTABA INC | 56.4% | $1.1bn | 15,338,100 | 6% | added | |
| 2 | BC BRUNSWICK CORP | Consumer Cyclical | 6.7% | $133.9m | 2,075,893 | -22% | reduced |
| 3 | CIT GROUP INC | 5.7% | $114.3m | 2,267,512 | -15% | reduced | |
| 4 | PDVWIRELESS INC | 3.2% | $63.4m | 2,542,092 | 6% | added | |
| 5 | UTXZ UNITED TECHNOLOGIES CORP | 3.1% | $62.6m | 500,689 | – | new | |
| 6 | T AT&T INC | Communication Services | 2.7% | $54.5m | 1,698,800 | – | new |
| 7 | CONVERGEONE HLDGS INC | 2.4% | $47.0m | 5,000,000 | 0% | held | |
| 8 | AETNA INC NEW | 2.3% | $45.1m | 245,659 | – | new | |
| 9 | CAESARS ENTMT CORP | 2.1% | $41.9m | 3,912,990 | -13% | reduced | |
| 10 | VICI VICI PPTYS INC | Real Estate | 2.1% | $41.4m | 2,004,412 | 0% | held |
| 11 | CVS CVS HEALTH CORP | Healthcare | 1.9% | $37.5m | 583,500 | 14% | added |
| 12 | VST VISTRA ENERGY CORP | Utilities | 1.7% | $33.1m | 1,400,900 | – | new |
| 13 | ALLERGAN PLC | 1.5% | $30.1m | 180,638 | -58% | reduced | |
| 14 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.4% | $28.2m | 120,589 | -56% | reduced |
| 15 | DHT HOLDINGS INC | 1.0% | $19.8m | 19,270,000 | 0% | held | |
| 16 | NRG NRG ENERGY INC | Utilities | 0.8% | $16.8m | 546,700 | -47% | reduced |
| 17 | LKQ LKQ CORP | Consumer Cyclical | 0.8% | $15.2m | 475,506 | – | new |
| 18 | MUDRICK CAP ACQUISITION CORP | 0.5% | $10.2m | 1,000,000 | 0% | held | |
| 19 | CAESARS ENTMT CORP | 0.5% | $9.7m | 5,674,746 | 0% | held | |
| 20 | INDUSTREA ACQUISITION CORP | 0.3% | $6.9m | 700,000 | 0% | held | |
| 21 | LF CAP ACQUISITION CORP | 0.3% | $5.3m | 525,000 | – | new | |
| 22 | GS ACQUISITION HLDGS CORP | 0.3% | $5.1m | 500,000 | – | new | |
| 23 | TIBERIUS ACQUISITION CORP | 0.3% | $5.0m | 500,000 | 0% | held | |
| 24 | TRINITY MERGER CORP | 0.3% | $5.0m | 500,000 | – | new | |
| 25 | VECTOIQ ACQUISITION CORP | 0.2% | $4.0m | 400,000 | – | new | |
| 26 | THUNDER BRIDGE ACQUISITION L | 0.2% | $4.0m | 400,000 | – | new | |
| 27 | NEW YORK REIT INC | 0.2% | $3.6m | 200,000 | 0% | held | |
| 28 | GORDON POINTE ACQUISITION CO | 0.2% | $3.6m | 350,000 | -22% | reduced | |
| 29 | OPES ACQUISITION CORP | 0.2% | $3.3m | 325,000 | 0% | held | |
| 30 | AEGEAN MARINE PETE NETWORK I | 0.1% | $2.3m | 7,005,000 | 0% | held | |
| 31 | NAVIOS MARITIME ACQUIS CORP | 0.1% | $2.3m | 3,808,837 | 0% | held | |
| 32 | FAR PT ACQUISITION CORP | 0.1% | $2.0m | 200,000 | – | new | |
| 33 | GIGCAPITAL INC | 0.1% | $1.9m | 197,000 | 0% | held | |
| 34 | CM SEVEN STAR ACQUISITION CO | 0.1% | $1.5m | 152,500 | 0% | held | |
| 35 | MOSAIC ACQUISITION CORP | 0.1% | $1.5m | 149,999 | 0% | held | |
| 36 | PENSARE ACQUISITION CORP | 0.0% | $989.0k | 100,000 | -89% | reduced | |
| 37 | AEGEAN MARINE PETROLEUM NETW | 0.0% | $616.0k | 930,000 | – | new | |
| 38 | INDUSTREA ACQUISITION CORP | 0.0% | $600.0k | 1,000,000 | 0% | held | |
| 39 | PENSARE ACQUISITION CORP | 0.0% | $490.0k | 1,000,000 | 0% | held | |
| 40 | CONSTELLATION ALPHA CAP CORP | 0.0% | $439.0k | 675,000 | 17% | added | |
| 41 | MODERN MEDIA ACQUISITION | 0.0% | $273.0k | 525,000 | 5% | added | |
| 42 | CM SEVEN STAR ACQUISITION CO | 0.0% | $264.0k | 825,500 | 6% | added | |
| 43 | GIGCAPITAL INC | 0.0% | $225.0k | 500,000 | 0% | held | |
| 44 | LEGACY ACQUISITION CORP | 0.0% | $215.0k | 500,000 | 0% | held | |
| 45 | REGALWOOD GLOBAL ENERGY LTD | 0.0% | $209.0k | 167,333 | -50% | reduced | |
| 46 | HAYMAKER ACQUISITION CORP | 0.0% | $208.0k | 250,000 | 0% | held | |
| 47 | LEISURE ACQUISITION CORP | 0.0% | $178.0k | 250,000 | – | new | |
| 48 | KAYNE ANDERSON ACQUISITION | 0.0% | $175.0k | 146,233 | 0% | held | |
| 49 | GIGCAPITAL INC | 0.0% | $169.0k | 375,000 | 0% | held | |
| 50 | CONSTELLATION ALPHA CAP CORP | 0.0% | $155.0k | 431,250 | 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.