OCAM
SC

Owl Creek Asset Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,584,457
Closed -$117M 24
2014
Q3
$117M Buy
6,584,457
+1,423,100
+28% +$25.3M 5.82% 7
2014
Q2
$100M Buy
5,161,357
+2,532,331
+96% +$49.2M 4.93% 10
2014
Q1
$63.3M Buy
+2,629,026
New +$63.3M 1.82% 11