Owl Creek Asset Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 70 US equity positions worth $2.1bn in its Q1 2019 13F filing. The largest position was ALTABA INC at 70.2% of the reported book, followed by PDVWIRELESS INC and CVS. Against the Q4 2018 filing, it opened 7 new positions, added to 6 and reduced 7 among the top 50 holdings.
What did Owl Creek Asset Management own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | ALTABA INC | 70.2% | $1.5bn | 19,781,736 | 11% | added | |
| 2 | PDVWIRELESS INC | 4.5% | $93.1m | 2,647,673 | 0% | held | |
| 3 | CVS CVS HEALTH CORP | Healthcare | 3.2% | $67.8m | 1,257,794 | -28% | reduced |
| 4 | VST VISTRA ENERGY CORP | Utilities | 2.1% | $44.8m | 1,722,700 | 0% | held |
| 5 | CAESARS ENTMT CORP | 2.1% | $43.4m | 4,999,792 | 11% | added | |
| 6 | LPX LOUISIANA PAC CORP | Industrials | 2.0% | $41.9m | 1,720,440 | 61% | added |
| 7 | LKQ LKQ CORP | Consumer Cyclical | 1.8% | $36.7m | 1,293,732 | 68% | added |
| 8 | VICI VICI PPTYS INC | Real Estate | 1.6% | $33.0m | 1,508,056 | 36% | added |
| 9 | CIT GROUP INC | 1.3% | $26.7m | 556,946 | 0% | held | |
| 10 | META FACEBOOK INC | Communication Services | 1.2% | $25.4m | 152,263 | -56% | reduced |
| 11 | FOXA FOX CORP | Communication Services | 1.2% | $24.6m | 668,867 | – | new |
| 12 | GOOG ALPHABET INC | Communication Services | 1.1% | $23.3m | 19,857 | -56% | reduced |
| 13 | PCG PG&E CORP | Utilities | 1.1% | $23.2m | 1,301,486 | – | new |
| 14 | UTXZ UNITED TECHNOLOGIES CORP | 1.0% | $21.5m | 166,612 | -60% | reduced | |
| 15 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 0.8% | $17.1m | 1,906,318 | 0% | held |
| 16 | CAESARS ENTMT CORP | 0.4% | $8.3m | 5,674,746 | 0% | held | |
| 17 | MUDRICK CAP ACQUISITION CORP | 0.4% | $8.1m | 800,000 | 0% | held | |
| 18 | MESA AIR GROUP INC | 0.3% | $6.4m | 773,135 | -18% | reduced | |
| 19 | FORUM MERGER II CORP | 0.2% | $5.2m | 500,000 | 0% | held | |
| 20 | FINTECH ACQUISITION CORP III | 0.2% | $5.1m | 500,000 | 0% | held | |
| 21 | HENNESSY CAP ACQUSTION CORP | 0.2% | $5.0m | 500,000 | – | new | |
| 22 | TUSCAN HOLDINGS CORP | 0.2% | $4.4m | 450,000 | – | new | |
| 23 | GS ACQUISITION HLDGS CORP | 0.2% | $4.2m | 400,000 | 0% | held | |
| 24 | SPARTAN ENERGY ACQUISITON CO | 0.2% | $4.1m | 400,000 | 0% | held | |
| 25 | TRINITY MERGER CORP | 0.2% | $3.6m | 350,000 | 0% | held | |
| 26 | TIBERIUS ACQUISITION CORP | 0.2% | $3.5m | 350,000 | 0% | held | |
| 27 | LF CAP ACQUISITION CORP | 0.2% | $3.5m | 350,000 | 0% | held | |
| 28 | BC BRUNSWICK CORP | Consumer Cyclical | 0.2% | $3.4m | 67,394 | -70% | reduced |
| 29 | MEGALITH FINL ACQUISITION CO | 0.1% | $3.1m | 300,000 | 0% | held | |
| 30 | THUNDER BRIDGE ACQUISITION L | 0.1% | $3.1m | 300,000 | 0% | held | |
| 31 | SCHULTZE SPL PURP ACQUISITIO | 0.1% | $3.0m | 300,000 | 0% | held | |
| 32 | VECTOIQ ACQUISITION CORP | 0.1% | $3.0m | 300,000 | 0% | held | |
| 33 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.1% | $2.9m | 771,255 | 0% | held |
| 34 | OPES ACQUISITION CORP | 0.1% | $2.3m | 225,000 | -31% | reduced | |
| 35 | GORES METROPOULOS INC | 0.1% | $2.3m | 225,000 | – | new | |
| 36 | FAR PT ACQUISITION CORP | 0.1% | $2.1m | 200,000 | 0% | held | |
| 37 | COLLIER CREEK HOLDINGS | 0.1% | $2.1m | 200,000 | 0% | held | |
| 38 | MOSAIC ACQUISITION CORP | 0.1% | $1.5m | 149,999 | 0% | held | |
| 39 | NAVIOS MARITIME ACQUIS CORP | 0.1% | $1.1m | 182,389 | 0% | held | |
| 40 | GORES HOLDINGS III INC | 0.0% | $1.0m | 100,000 | 0% | held | |
| 41 | GORDON POINTE ACQUISITION CO | 0.0% | $1.0m | 100,000 | 0% | held | |
| 42 | THUNDER BRIDGE ACQUISITION L | 0.0% | $936.0k | 1,300,000 | 333% | added | |
| 43 | GRAF INDL CORP | 0.0% | $759.0k | 2,300,000 | 0% | held | |
| 44 | TUSCAN HOLDINGS CORP | 0.0% | $665.0k | 950,000 | – | new | |
| 45 | MUDRICK CAP ACQUISITION CORP | 0.0% | $440.0k | 800,000 | 0% | held | |
| 46 | ANDINA ACQUISITION CORP III | 0.0% | $385.0k | 1,131,700 | – | new | |
| 47 | TWELVE SEAS INVESTMENT COMPA | 0.0% | $280.0k | 1,037,873 | 0% | held | |
| 48 | BLACK RIDGE ACQUISITION CORP | 0.0% | $254.0k | 725,000 | 0% | held | |
| 49 | CM SEVEN STAR ACQUISITION CO | 0.0% | $223.0k | 675,500 | 0% | held | |
| 50 | ALLEGRO MERGER CORP | 0.0% | $218.0k | 808,900 | 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.