Owl Creek Asset Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 74 US equity positions worth $2.1bn in its Q3 2018 13F filing. The largest position was ALTABA INC at 58.5% of the reported book, followed by CIT GROUP INC and PDVWIRELESS INC. Against the Q2 2018 filing, it opened 18 new positions, added to 11 and reduced 6 among the top 50 holdings.
What did Owl Creek Asset Management own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | ALTABA INC | 58.5% | $1.2bn | 17,913,759 | 17% | added | |
| 2 | CIT GROUP INC | 5.6% | $117.0m | 2,267,512 | 0% | held | |
| 3 | PDVWIRELESS INC | 4.3% | $89.8m | 2,647,673 | 4% | added | |
| 4 | UTXZ UNITED TECHNOLOGIES CORP | 3.7% | $77.7m | 555,984 | 11% | added | |
| 5 | BC BRUNSWICK CORP | Consumer Cyclical | 3.4% | $70.7m | 1,054,831 | -49% | reduced |
| 6 | CVS CVS HEALTH CORP | Healthcare | 2.9% | $60.9m | 774,100 | 33% | added |
| 7 | T AT&T INC | Communication Services | 2.8% | $58.1m | 1,729,700 | 2% | added |
| 8 | CAESARS ENTMT CORP | 2.3% | $48.0m | 4,681,490 | 20% | added | |
| 9 | CONVERGEONE HLDGS INC | 2.1% | $44.4m | 4,763,865 | -5% | reduced | |
| 10 | VST VISTRA ENERGY CORP | Utilities | 2.1% | $42.9m | 1,722,700 | 23% | added |
| 11 | ALLERGAN PLC | 2.0% | $42.3m | 222,099 | 23% | added | |
| 12 | LKQ LKQ CORP | Consumer Cyclical | 1.4% | $29.1m | 917,706 | 93% | added |
| 13 | AETNA INC NEW | 1.2% | $25.0m | 123,057 | -50% | reduced | |
| 14 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.1% | $22.4m | 79,334 | -34% | reduced |
| 15 | GAP GAP INC DEL | Consumer Cyclical | 1.1% | $22.3m | 774,600 | – | new |
| 16 | MESA AIR GROUP INC | 0.6% | $13.1m | 946,765 | – | new | |
| 17 | CAESARS ENTMT CORP | 0.4% | $9.4m | 5,674,746 | 0% | held | |
| 18 | MUDRICK CAP ACQUISITION CORP | 0.4% | $7.7m | 800,000 | – | new | |
| 19 | INDUSTREA ACQUISITION CORP | 0.3% | $7.1m | 700,000 | 0% | held | |
| 20 | VICI VICI PPTYS INC | Real Estate | 0.3% | $6.1m | 284,358 | -86% | reduced |
| 21 | AEGEAN MARINE PETE NETWORK I | 0.3% | $5.4m | 9,005,000 | 29% | added | |
| 22 | FORUM MERGER II CORP | 0.2% | $5.1m | 500,000 | – | new | |
| 23 | GS ACQUISITION HLDGS CORP | 0.2% | $4.1m | 400,000 | -20% | reduced | |
| 24 | SPARTAN ENERGY ACQUISITON CO | 0.2% | $4.1m | 400,000 | – | new | |
| 25 | NEW YORK REIT INC | 0.2% | $3.6m | 200,000 | 0% | held | |
| 26 | CHURCHILL CAP CORP | 0.2% | $3.5m | 350,000 | – | new | |
| 27 | TRINITY MERGER CORP | 0.2% | $3.4m | 350,000 | – | new | |
| 28 | TIBERIUS ACQUISITION CORP | 0.2% | $3.4m | 350,000 | – | new | |
| 29 | LF CAP ACQUISITION CORP | 0.2% | $3.4m | 350,000 | – | new | |
| 30 | OPES ACQUISITION CORP | 0.2% | $3.3m | 325,000 | 0% | held | |
| 31 | MEGALITH FINL ACQUISITION CO | 0.1% | $3.0m | 300,000 | – | new | |
| 32 | THUNDER BRIDGE ACQUISITION L | 0.1% | $2.9m | 300,000 | – | new | |
| 33 | VECTOIQ ACQUISITION CORP | 0.1% | $2.9m | 300,000 | – | new | |
| 34 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.1% | $2.7m | 771,255 | – | new |
| 35 | GORDON POINTE ACQUISITION CO | 0.1% | $2.5m | 250,000 | – | new | |
| 36 | FAR PT ACQUISITION CORP | 0.1% | $2.1m | 200,000 | 0% | held | |
| 37 | GIGCAPITAL INC | 0.1% | $2.0m | 197,000 | 0% | held | |
| 38 | NAVIOS MARITIME ACQUIS CORP | 0.1% | $1.9m | 3,808,837 | 0% | held | |
| 39 | CM SEVEN STAR ACQUISITION CO | 0.1% | $1.5m | 152,500 | 0% | held | |
| 40 | MOSAIC ACQUISITION CORP | 0.1% | $1.5m | 149,999 | 0% | held | |
| 41 | GORES HOLDINGS III INC | 0.0% | $1.0m | 100,000 | – | new | |
| 42 | INDUSTREA ACQUISITION CORP | 0.0% | $1.0m | 1,000,000 | 0% | held | |
| 43 | PENSARE ACQUISITION CORP | 0.0% | $996.0k | 100,000 | 0% | held | |
| 44 | MUDRICK CAP ACQUISITION CORP | 0.0% | $560.0k | 800,000 | – | new | |
| 45 | CM SEVEN STAR ACQUISITION CO | 0.0% | $454.0k | 825,500 | 0% | held | |
| 46 | PENSARE ACQUISITION CORP | 0.0% | $449.0k | 1,000,000 | 0% | held | |
| 47 | TWELVE SEAS INVESTMENT COMPA | 0.0% | $436.0k | 1,037,873 | – | new | |
| 48 | HAYMAKER ACQUISITION CORP | 0.0% | $325.0k | 250,000 | 0% | held | |
| 49 | ALLEGRO MERGER CORP | 0.0% | $324.0k | 808,900 | – | new | |
| 50 | GIGCAPITAL INC | 0.0% | $286.0k | 540,500 | 8% | added |
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.