Owl Creek Asset Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 74 US equity positions worth $2.3bn in its Q2 2019 13F filing. The largest position was ALTABA INC at 62.8% of the reported book, followed by PDVWIRELESS INC and PCG. Against the Q1 2019 filing, it opened 15 new positions, added to 9 and reduced 6 among the top 50 holdings.
What did Owl Creek Asset Management own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | ALTABA INC | 62.8% | $1.4bn | 20,526,842 | 4% | added | |
| 2 | PDVWIRELESS INC | 5.5% | $124.4m | 2,647,673 | 0% | held | |
| 3 | PCG PG&E CORP | Utilities | 4.9% | $110.9m | 4,839,349 | 272% | added |
| 4 | HUM HUMANA INC | Healthcare | 3.3% | $74.6m | 281,286 | – | new |
| 5 | CNC CENTENE CORP DEL | Healthcare | 2.8% | $64.1m | 1,222,214 | – | new |
| 6 | CAESARS ENTMT CORP | 2.8% | $63.8m | 5,401,092 | 8% | added | |
| 7 | CIT GROUP INC | 2.4% | $55.2m | 1,050,446 | 89% | added | |
| 8 | FOXA FOX CORP | Communication Services | 2.4% | $54.9m | 1,497,967 | 124% | added |
| 9 | LPX LOUISIANA PAC CORP | Industrials | 2.4% | $53.4m | 2,038,340 | 18% | added |
| 10 | VICI VICI PPTYS INC | Real Estate | 1.5% | $34.9m | 1,583,056 | 5% | added |
| 11 | VST VISTRA ENERGY CORP | Utilities | 1.5% | $33.5m | 1,481,700 | -14% | reduced |
| 12 | LKQ LKQ CORP | Consumer Cyclical | 1.2% | $26.4m | 990,932 | -23% | reduced |
| 13 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 0.7% | $16.4m | 3,206,318 | 68% | added |
| 14 | DIAMOND EAGLE ACQUISITION CO | 0.7% | $15.1m | 1,500,000 | – | new | |
| 15 | BC BRUNSWICK CORP | Consumer Cyclical | 0.5% | $11.6m | 253,847 | 277% | added |
| 16 | UTXZ UNITED TECHNOLOGIES CORP | 0.5% | $10.8m | 83,306 | -50% | reduced | |
| 17 | CAESARS ENTMT CORP | 0.4% | $9.8m | 5,674,746 | 0% | held | |
| 18 | MESA AIR GROUP INC | 0.3% | $7.1m | 773,135 | 0% | held | |
| 19 | LMT LOCKHEED MARTIN CORP | Industrials | 0.3% | $5.7m | 15,587 | – | new |
| 20 | HENNESSY CAP ACQUSTION CORP | 0.2% | $5.2m | 500,000 | 0% | held | |
| 21 | MUDRICK CAP ACQUISITION CORP | 0.2% | $5.1m | 500,000 | -38% | reduced | |
| 22 | CHURCHILL CAP CORP II | 0.2% | $5.1m | 500,000 | – | new | |
| 23 | B RILEY PRINCIPAL MERGER COR | 0.2% | $5.0m | 500,000 | – | new | |
| 24 | FINTECH ACQUISITION CORP III | 0.2% | $4.9m | 500,000 | – | new | |
| 25 | TUSCAN HOLDINGS CORP | 0.2% | $4.4m | 450,000 | 0% | held | |
| 26 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.2% | $4.0m | 12,524 | – | new |
| 27 | THUNDER BRIDGE ACQUISITION L | 0.1% | $3.1m | 300,000 | 0% | held | |
| 28 | GS ACQUISITION HLDGS CORP | 0.1% | $3.0m | 299,999 | – | new | |
| 29 | SCHULTZE SPL PURP ACQUSTN CO | 0.1% | $3.0m | 300,000 | – | new | |
| 30 | FORUM MERGER II CORP | 0.1% | $2.5m | 250,000 | – | new | |
| 31 | GORES METROPOULOS INC | 0.1% | $2.4m | 225,000 | 0% | held | |
| 32 | FAR PT ACQUISITION CORP | 0.1% | $2.1m | 200,000 | 0% | held | |
| 33 | COLLIER CREEK HOLDINGS | 0.1% | $2.1m | 200,000 | 0% | held | |
| 34 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.1% | $2.1m | 771,255 | 0% | held |
| 35 | AGBA ACQUISITION LTD | 0.1% | $1.5m | 150,000 | – | new | |
| 36 | NAVIOS MARITIME ACQUIS CORP | 0.1% | $1.1m | 182,389 | 0% | held | |
| 37 | GORES HOLDINGS III INC | 0.0% | $1.0m | 100,000 | 0% | held | |
| 38 | GORDON POINTE ACQUISITION CO | 0.0% | $1.0m | 100,000 | 0% | held | |
| 39 | TIBERIUS ACQUISITION CORP | 0.0% | $1.0m | 100,000 | -71% | reduced | |
| 40 | LF CAP ACQUISITION CORP | 0.0% | $1.0m | 100,000 | -71% | reduced | |
| 41 | MEGALITH FINL ACQUISITION CO | 0.0% | $1.0m | 100,000 | – | new | |
| 42 | GRAF INDL CORP | 0.0% | $906.0k | 2,300,000 | 0% | held | |
| 43 | TUSCAN HOLDINGS CORP | 0.0% | $741.0k | 950,000 | 0% | held | |
| 44 | MUDRICK CAP ACQUISITION CORP | 0.0% | $392.0k | 800,000 | 0% | held | |
| 45 | FINTECH ACQUISITION CORP III | 0.0% | $348.0k | 250,000 | – | new | |
| 46 | FORUM MERGER II CORP | 0.0% | $320.0k | 500,000 | – | new | |
| 47 | BLACK RIDGE ACQUISITION CORP | 0.0% | $304.0k | 725,000 | 0% | held | |
| 48 | TWELVE SEAS INVESTMENT COMPA | 0.0% | $301.0k | 1,037,873 | 0% | held | |
| 49 | ANDINA ACQUISITION CORP III | 0.0% | $294.0k | 1,131,700 | 0% | held | |
| 50 | GREENLAND ACQUISITIN CORPORA | 0.0% | $272.0k | 698,150 | 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.