Owl Creek Asset Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 81 US equity positions worth $1.2bn in its Q3 2019 13F filing. The largest position was ALTABA INC at 38.6% of the reported book, followed by ATEX and CI. Against the Q2 2019 filing, it opened 19 new positions, added to 4 and reduced 6 among the top 50 holdings.
What did Owl Creek Asset Management own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | ALTABA INC | 38.6% | $454.4m | 23,325,947 | 14% | added | |
| 2 | ATEX ANTERIX INC | 14.0% | $164.8m | 4,553,443 | – | new | |
| 3 | CI CIGNA CORP NEW | Healthcare | 5.4% | $63.7m | 419,791 | – | new |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.0% | $58.5m | 349,834 | – | new |
| 5 | LPX LOUISIANA PAC CORP | Industrials | 4.4% | $51.4m | 2,090,040 | 3% | added |
| 6 | CIT GROUP INC | 4.0% | $47.6m | 1,050,446 | 0% | held | |
| 7 | PCG PG&E CORP | Utilities | 4.0% | $46.6m | 4,663,093 | -4% | reduced |
| 8 | VICI VICI PPTYS INC | Real Estate | 3.0% | $35.9m | 1,583,056 | 0% | held |
| 9 | DHT HOLDINGS INC | 3.0% | $35.3m | 31,197,000 | – | new | |
| 10 | LEN LENNAR CORP | Consumer Cyclical | 2.7% | $32.2m | 575,898 | – | new |
| 11 | VST VISTRA ENERGY CORP | Utilities | 2.7% | $31.7m | 1,187,200 | -20% | reduced |
| 12 | DIAMOND EAGLE ACQUISITION CO | 1.3% | $15.3m | 1,500,000 | 0% | held | |
| 13 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 1.1% | $12.7m | 3,206,318 | 0% | held |
| 14 | CAESARS ENTMT CORP | 0.9% | $10.4m | 895,247 | -83% | reduced | |
| 15 | OAKTREE ACQUISITION CORP | 0.6% | $7.0m | 693,000 | – | new | |
| 16 | CHURCHILL CAP CORP II | 0.5% | $5.9m | 592,598 | – | new | |
| 17 | MESA AIR GROUP INC | 0.5% | $5.9m | 875,030 | 13% | added | |
| 18 | HENNESSY CAP ACQUSTION CORP | 0.4% | $5.3m | 500,000 | 0% | held | |
| 19 | MUDRICK CAP ACQUISITION CORP | 0.4% | $5.1m | 500,000 | 0% | held | |
| 20 | B RILEY PRINCIPAL MERGER COR | 0.4% | $5.0m | 500,000 | 0% | held | |
| 21 | NETFIN ACQUISITION CORP | 0.4% | $5.0m | 500,000 | – | new | |
| 22 | APEX TECHNOLOGY ACQUISITN CO | 0.4% | $5.0m | 493,928 | – | new | |
| 23 | NEW PROVIDENCE ACQUISITIN CO | 0.4% | $5.0m | 498,000 | – | new | |
| 24 | THUNDER BRDG ACQUISTION II L | 0.4% | $5.0m | 490,000 | – | new | |
| 25 | CONYERS PK II ACQUISITION CO | 0.4% | $4.7m | 443,000 | – | new | |
| 26 | LANDCADIA HLDGS II INC | 0.4% | $4.4m | 434,000 | – | new | |
| 27 | GS ACQUISITION HLDGS CORP | 0.3% | $3.1m | 299,999 | 0% | held | |
| 28 | FINTECH ACQUISITION CORP III | 0.3% | $3.0m | 300,000 | -40% | reduced | |
| 29 | PIVOTAL INVT CORP II | 0.3% | $3.0m | 296,400 | – | new | |
| 30 | EXPERIENCE INVESTMENT CORP | 0.3% | $3.0m | 300,000 | – | new | |
| 31 | DIAMOND EAGLE ACQUISITION CO | 0.2% | $2.9m | 297,900 | – | new | |
| 32 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.2% | $2.8m | 771,255 | 0% | held |
| 33 | FORUM MERGER II CORP | 0.2% | $2.5m | 250,000 | 0% | held | |
| 34 | TUSCAN HOLDINGS CORP | 0.2% | $2.5m | 250,000 | -44% | reduced | |
| 35 | GORES METROPOULOS INC | 0.2% | $2.4m | 225,000 | 0% | held | |
| 36 | GX ACQUISITION CORP | 0.2% | $2.2m | 197,200 | – | new | |
| 37 | COLLIER CREEK HOLDINGS | 0.2% | $2.1m | 200,000 | 0% | held | |
| 38 | FAR PT ACQUISITION CORP | 0.2% | $2.1m | 200,000 | 0% | held | |
| 39 | TRINITY MERGER CORP | 0.2% | $2.0m | 1,614,338 | 361% | added | |
| 40 | NETFIN ACQUISITION CORP | 0.1% | $1.7m | 174,000 | – | new | |
| 41 | AGBA ACQUISITION LTD | 0.1% | $1.5m | 150,000 | 0% | held | |
| 42 | DFB HEALTHCARE ACQUISTION CO | 0.1% | $1.5m | 150,000 | – | new | |
| 43 | NAVIOS MARITIME ACQUIS CORP | 0.1% | $1.2m | 182,389 | 0% | held | |
| 44 | GORES HOLDINGS III INC | 0.1% | $1.1m | 100,000 | 0% | held | |
| 45 | LF CAP ACQUISITION CORP | 0.1% | $1.0m | 100,000 | 0% | held | |
| 46 | TIBERIUS ACQUISITION CORP | 0.1% | $1.0m | 100,000 | 0% | held | |
| 47 | MEGALITH FINL ACQUISITION CO | 0.1% | $1.0m | 100,000 | 0% | held | |
| 48 | SCHULTZE SPL PURP ACQUSTN CO | 0.1% | $1.0m | 100,000 | -67% | reduced | |
| 49 | GRAF INDL CORP | 0.1% | $897.0k | 2,300,000 | 0% | held | |
| 50 | TUSCAN HOLDINGS CORP | 0.1% | $722.0k | 950,000 | 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.