Owl Creek Asset Management’s Molson Coors Class B TAP Stock Holding History

Owl Creek Asset Management’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$94.7M	Sell
2016 Q1	$94.3M	Buy
2015 Q4	$46.7M	Sell
2015 Q3	$62.5M	Buy