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OCAM

Owl Creek Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 59.67%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+59.67%
3 Year Est. Return
+139.26%
5 Year Est. Return
+189.51%
10 Year Est. Return
+425.44%
AUM
$2.21B
AUM Growth
+$320M
Cap. Flow
+$194M
Cap. Flow %
8.75%
Top 10 Hldgs %
82.77%
Holding
30
New
5
Increased
6
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$94.6M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$57.7M
3
HES
Hess
HES
+$49M
4
EQC
Equity Commonwealth
EQC
+$22.7M
5
ATVI
Activision Blizzard
ATVI
+$9M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$282M
2
YHOO
Yahoo Inc
YHOO
+$111M
3
ADT
ADT Corp
ADT
+$57.7M
4
MET icon
MetLife
MET
+$52.3M
5
DISH
DISH Network Corp.
DISH
+$47.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Real Estate 10.72%
3 Energy 9.73%
4 Communication Services 3.53%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
26
DELISTED
OUTERWALL INC
OUTR
– –
-427,795
Closed -$25.1M
ADT
27
DELISTED
ADT Corp
ADT
– –
-1,448,400
Closed -$57.7M
YOKU
28
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-153,000
Closed -$2.94M
LPR
29
DELISTED
LONE PINE RES INC
LPR
– –
-6,109,533
Closed -$2.02M
FON
30
DELISTED
SPRINT CORP FON COM
FON
– –
-40,112,152
Closed -$282M
1
2

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FFM
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NIP
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JHU
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NCGI
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RAM
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Owl Creek Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Owl Creek Asset Management held 30 positions worth $2.21B, up 17% from $1.89B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Owl Creek Asset Management deployed $194M of net new capital in Q3 2013, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Sprint Corporation: 14,370,014 shares worth $89.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 27% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Yahoo Inc, an estimated $111M trimmed.

  • Owl Creek Asset Management's largest Q3 2013 buy was Sprint Corporation: 14,370,014 shares worth $89.4M.
  • Owl Creek Asset Management added most to Hess in Q3 2013, an estimated $49M increase.
  • Owl Creek Asset Management's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $111M.
  • Owl Creek Asset Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $282M.
  • Owl Creek Asset Management's ten largest holdings make up 83% of its $2.21B portfolio in Q3 2013.
  • Owl Creek Asset Management opened 5 new positions and closed 10 in Q3 2013.
  • Owl Creek Asset Management's portfolio value rose 17% quarter-over-quarter to $2.21B.

Based on Owl Creek Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.