Owl Creek Asset Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 96 US equity positions worth $1.2bn in its Q4 2019 13F filing. The largest position was ATEX at 17.5% of the reported book, followed by CI and PCG. Against the Q3 2019 filing, it opened 26 new positions, added to 7 and reduced 5 among the top 50 holdings.
What did Owl Creek Asset Management own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | ATEX ANTERIX INC | 17.5% | $209.6m | 4,851,241 | 7% | added | |
| 2 | CI CIGNA CORP NEW | Healthcare | 8.4% | $100.2m | 490,000 | 17% | added |
| 3 | PCG PG&E CORP | Utilities | 8.1% | $97.1m | 8,933,862 | 92% | added |
| 4 | META FACEBOOK INC | Communication Services | 8.0% | $95.6m | 465,736 | – | new |
| 5 | CIT GROUP INC | 7.1% | $84.5m | 1,851,994 | 76% | added | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.5% | $77.2m | 41,800 | – | new |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.2% | $62.6m | 295,147 | -16% | reduced |
| 8 | 0VVB VIACOMCBS INC | 3.4% | $40.8m | 972,100 | – | new | |
| 9 | VICI VICI PPTYS INC | Real Estate | 3.4% | $40.4m | 1,583,056 | 0% | held |
| 10 | 6PM PARAMOUNT GROUP INC | 3.3% | $39.1m | 2,810,100 | – | new | |
| 11 | LPX LOUISIANA PAC CORP | Industrials | 3.1% | $36.5m | 1,231,440 | -41% | reduced |
| 12 | TMHC* TAYLOR MORRISON HOME CORP | 2.7% | $32.0m | 1,464,300 | – | new | |
| 13 | BBCP CONCRETE PUMPING HLDGS INC | Industrials | 2.1% | $24.8m | 4,529,765 | 41% | added |
| 14 | BA BOEING CO | Industrials | 1.9% | $23.1m | 70,757 | – | new |
| 15 | MESA AIR GROUP INC | 1.8% | $22.0m | 2,462,068 | 181% | added | |
| 16 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.6% | $18.6m | 255,175 | – | new | |
| 17 | VNO VORNADO RLTY TR | Real Estate | 1.1% | $12.6m | 189,500 | – | new |
| 18 | DIAMOND EAGLE ACQUISITION CO | 0.9% | $10.7m | 1,000,000 | 236% | added | |
| 19 | VST VISTRA ENERGY CORP | Utilities | 0.8% | $10.2m | 441,700 | -63% | reduced |
| 20 | AMPLITUDE HLTHCRE AQUSTIN CO | 0.7% | $8.7m | 861,000 | – | new | |
| 21 | CIIG MERGER CORP | 0.7% | $8.1m | 800,000 | – | new | |
| 22 | LYON WILLIAM HOMES | 0.7% | $7.9m | 393,800 | – | new | |
| 23 | JUNIPER INDL HLDGS INC | 0.7% | $7.8m | 800,000 | – | new | |
| 24 | MERIDA MERGER CORP I | 0.7% | $7.8m | 800,000 | – | new | |
| 25 | SOFTWARE ACQUISITION GROUP I | 0.6% | $7.0m | 684,079 | – | new | |
| 26 | LGL SYS ACQUISITION CORP | 0.6% | $6.6m | 650,000 | – | new | |
| 27 | CHP MERGER CORP | 0.5% | $6.1m | 600,000 | – | new | |
| 28 | GX ACQUISITION CORP | 0.5% | $5.9m | 590,200 | – | new | |
| 29 | OSPREY TECHNLGY AQUISTION CO | 0.5% | $5.8m | 600,000 | – | new | |
| 30 | PROPTECH ACQUISITION CORPORA | 0.5% | $5.6m | 550,000 | – | new | |
| 31 | HENNESSY CAP ACQUSTION CORP | 0.5% | $5.5m | 500,000 | 0% | held | |
| 32 | UNION ACQUISITION CORP II | 0.4% | $5.3m | 540,000 | – | new | |
| 33 | GALILEO ACQUISITION CORP | 0.4% | $5.3m | 541,000 | – | new | |
| 34 | B RILEY PRINCIPAL MERGER COR | 0.4% | $5.2m | 500,000 | 0% | held | |
| 35 | MUDRICK CAP ACQUISITION CORP | 0.4% | $5.2m | 500,000 | 0% | held | |
| 36 | NETFIN ACQUISITION CORP | 0.4% | $5.1m | 500,000 | 0% | held | |
| 37 | LANDCADIA HLDGS II INC | 0.4% | $4.3m | 434,000 | – | new | |
| 38 | OAKTREE ACQUISITION CORP | 0.3% | $4.0m | 400,000 | – | new | |
| 39 | GS ACQUISITION HLDGS CORP | 0.3% | $3.3m | 299,999 | 0% | held | |
| 40 | CHURCHILL CAP CORP II | 0.3% | $3.1m | 299,998 | -49% | reduced | |
| 41 | EXPERIENCE INVESTMENT CORP | 0.2% | $2.9m | 300,000 | – | new | |
| 42 | PIVOTAL INVT CORP II | 0.2% | $2.9m | 296,400 | – | new | |
| 43 | FORUM MERGER II CORP | 0.2% | $2.6m | 250,000 | 0% | held | |
| 44 | TUSCAN HOLDINGS CORP | 0.2% | $2.5m | 250,000 | 0% | held | |
| 45 | GORES METROPOULOS INC | 0.2% | $2.4m | 225,000 | 0% | held | |
| 46 | FAR PT ACQUISITION CORP | 0.2% | $2.2m | 200,000 | 0% | held | |
| 47 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.2% | $2.1m | 714,554 | -7% | reduced |
| 48 | NETFIN ACQUISITION CORP | 0.1% | $1.7m | 174,000 | 0% | held | |
| 49 | CONYERS PK II ACQUISITION CO | 0.1% | $1.6m | 150,000 | – | new | |
| 50 | NAVIOS MARITIME ACQUIS CORP | 0.1% | $1.6m | 182,389 | 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.