OCAM
ADT

Owl Creek Asset Management’s ADT CORP ADT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-1,448,400
Closed -$57.7M 26
2013
Q2
$57.7M Buy
+1,448,400
New +$57.7M 3.05% 11