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Owl Creek Asset Management’s Cheniere Energy LNG Stock Holding History

Owl Creek Asset Management’s Portfolio LNG Stock Details LNG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,247,740
Closed -$42.2M – 24
2016
Q1 		$42.2M Buy
1,247,740
+925,391
+287% +$31.3M 2.31% 12
2015
Q4 		$12M Buy
+322,349
New +$12M 0.68% 16