Owl Creek Asset Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 77 US equity positions worth $1.9bn in its Q4 2018 13F filing. The largest position was ALTABA INC at 55.1% of the reported book, followed by CVS and PDVWIRELESS INC. Against the Q3 2018 filing, it opened 15 new positions, added to 4 and reduced 7 among the top 50 holdings.
What did Owl Creek Asset Management own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | ALTABA INC | 55.1% | $1.0bn | 17,889,107 | -0% | held | |
| 2 | CVS CVS HEALTH CORP | Healthcare | 6.1% | $114.7m | 1,750,594 | 126% | added |
| 3 | PDVWIRELESS INC | 5.3% | $99.0m | 2,647,673 | 0% | held | |
| 4 | MSFT MICROSOFT CORP | Technology | 2.5% | $47.7m | 470,000 | – | new |
| 5 | GOOG ALPHABET INC | Communication Services | 2.5% | $47.1m | 45,518 | – | new |
| 6 | CONVERGEONE HLDGS INC | 2.5% | $47.1m | 3,802,406 | -20% | reduced | |
| 7 | META FACEBOOK INC | Communication Services | 2.4% | $45.6m | 347,900 | – | new |
| 8 | UTXZ UNITED TECHNOLOGIES CORP | 2.4% | $44.6m | 418,603 | -25% | reduced | |
| 9 | VST VISTRA ENERGY CORP | Utilities | 2.1% | $39.4m | 1,722,700 | 0% | held |
| 10 | GE GENERAL ELECTRIC CO | Industrials | 2.0% | $36.9m | 4,871,290 | – | new |
| 11 | ALLERGAN PLC | 1.8% | $34.7m | 259,774 | 17% | added | |
| 12 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.8% | $34.7m | 141,754 | 79% | added |
| 13 | CAESARS ENTMT CORP | 1.6% | $30.5m | 4,496,992 | -4% | reduced | |
| 14 | HOME AT HOME GROUP INC | 1.3% | $23.8m | 1,275,343 | – | new | |
| 15 | LPX LOUISIANA PAC CORP | Industrials | 1.3% | $23.7m | 1,068,440 | – | new |
| 16 | CIT GROUP INC | 1.1% | $21.3m | 556,946 | -75% | reduced | |
| 17 | VICI VICI PPTYS INC | Real Estate | 1.1% | $20.9m | 1,111,156 | 291% | added |
| 18 | LKQ LKQ CORP | Consumer Cyclical | 1.0% | $18.3m | 769,132 | -16% | reduced |
| 19 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 0.8% | $15.7m | 1,906,318 | – | new |
| 20 | BC BRUNSWICK CORP | Consumer Cyclical | 0.5% | $10.3m | 222,300 | -79% | reduced |
| 21 | MUDRICK CAP ACQUISITION CORP | 0.4% | $7.9m | 800,000 | 0% | held | |
| 22 | MESA AIR GROUP INC | 0.4% | $7.3m | 946,765 | 0% | held | |
| 23 | CAESARS ENTMT CORP | 0.4% | $7.1m | 5,674,746 | 0% | held | |
| 24 | FORUM MERGER II CORP | 0.3% | $5.1m | 500,000 | 0% | held | |
| 25 | FINTECH ACQUISITION CORP III | 0.3% | $5.0m | 500,000 | – | new | |
| 26 | GS ACQUISITION HLDGS CORP | 0.2% | $4.1m | 400,000 | 0% | held | |
| 27 | SPARTAN ENERGY ACQUISITON CO | 0.2% | $4.0m | 400,000 | 0% | held | |
| 28 | CHURCHILL CAP CORP | 0.2% | $3.5m | 350,000 | 0% | held | |
| 29 | TRINITY MERGER CORP | 0.2% | $3.5m | 350,000 | 0% | held | |
| 30 | TIBERIUS ACQUISITION CORP | 0.2% | $3.4m | 350,000 | 0% | held | |
| 31 | LF CAP ACQUISITION CORP | 0.2% | $3.4m | 350,000 | 0% | held | |
| 32 | OPES ACQUISITION CORP | 0.2% | $3.3m | 325,000 | 0% | held | |
| 33 | MEGALITH FINL ACQUISITION CO | 0.2% | $3.0m | 300,000 | 0% | held | |
| 34 | SCHULTZE SPL PURP ACQUISITIO | 0.2% | $3.0m | 300,000 | – | new | |
| 35 | THUNDER BRIDGE ACQUISITION L | 0.2% | $3.0m | 300,000 | 0% | held | |
| 36 | VECTOIQ ACQUISITION CORP | 0.2% | $2.9m | 300,000 | 0% | held | |
| 37 | CONCRETE PUMPING HLDGS INC | 0.1% | $2.2m | 2,876,100 | – | new | |
| 38 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.1% | $2.2m | 771,255 | 0% | held |
| 39 | FAR PT ACQUISITION CORP | 0.1% | $2.0m | 200,000 | 0% | held | |
| 40 | COLLIER CREEK HOLDINGS | 0.1% | $2.0m | 200,000 | – | new | |
| 41 | MOSAIC ACQUISITION CORP | 0.1% | $1.5m | 149,999 | – | new | |
| 42 | GORES HOLDINGS III INC | 0.1% | $1.0m | 100,000 | 0% | held | |
| 43 | GORDON POINTE ACQUISITION CO | 0.1% | $1.0m | 100,000 | -60% | reduced | |
| 44 | GRAF INDL CORP | 0.0% | $920.0k | 2,300,000 | – | new | |
| 45 | NAVIOS MARITIME ACQUIS CORP | 0.0% | $593.0k | 182,389 | – | new | |
| 46 | LONGEVITY ACQUISITION CORP | 0.0% | $400.0k | 1,000,000 | – | new | |
| 47 | TWELVE SEAS INVESTMENT COMPA | 0.0% | $363.0k | 1,037,873 | 0% | held | |
| 48 | MUDRICK CAP ACQUISITION CORP | 0.0% | $360.0k | 800,000 | 0% | held | |
| 49 | GREENLAND ACQUISITIN CORPORA | 0.0% | $315.0k | 698,150 | 0% | held | |
| 50 | PENSARE ACQUISITION CORP | 0.0% | $290.0k | 1,000,000 | 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.