OCAM
LEAP

Owl Creek Asset Management’s LEAP WIRELESS INTERNATIONAL INC NEW LEAP Stock Holding History

Owl Creek Asset Management’s Portfolio LEAP Stock Details LEAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,745,786
Closed -$9.17M – 32
2014
Q1 		$9.17M Hold
3,745,786
– – 0.26% 21
2013
Q4 		$65.2M Hold
3,745,786
– – 3.43% 10
2013
Q3 		$59.2M Sell
3,745,786
-190,640
-5% -$2.84M 2.67% 12
2013
Q2 		$26.5M Buy
+3,936,426
New +$23.1M 1.4% 19

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Owl Creek Asset Management's LEAP Position: Q2 2014 in Review

Owl Creek Asset Management sold out of LEAP WIRELESS INTERNATIONAL INC NEW (LEAP) in Q2 2014, closing a stake of 3,745,786 shares — an estimated $9.17M sold.

Owl Creek Asset Management first reported a position in LEAP in Q2 2013 and held it in 4 quarters. The position peaked at $65.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds LEAP as of Q2 2014.

  • Owl Creek Asset Management reported no remaining LEAP WIRELESS INTERNATIONAL INC NEW position as of Q2 2014 after selling out during the quarter.
  • Owl Creek Asset Management sold 3,745,786 LEAP WIRELESS INTERNATIONAL INC NEW shares in Q2 2014, an estimated $9.17M.
  • Owl Creek Asset Management first reported a position in LEAP WIRELESS INTERNATIONAL INC NEW in Q2 2013 and held it in 4 quarters.
  • Owl Creek Asset Management's LEAP WIRELESS INTERNATIONAL INC NEW position peaked at $65.2M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held LEAP WIRELESS INTERNATIONAL INC NEW as of Q2 2014.

Based on Owl Creek Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.