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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
+24.06%
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
$1.9B
AUM Growth
-$310M
Cap. Flow
-$586M
Cap. Flow %
-30.82%
Top 10 Hldgs %
79.4%
Holding
26
New
6
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$53.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$46.5M
3
TMUS icon
T-Mobile US
TMUS
+$37.8M
4
DISH
DISH Network Corp.
DISH
+$33.8M
5
DAL icon
Delta Air Lines
DAL
+$32.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$55.9M
2
SPR
Spirit AeroSystems
SPR
+$53.6M
3
MET icon
MetLife
MET
+$38.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$23.1M
5
BA icon
Boeing
BA
+$23M

Sector Composition

Rank Sector Weight
1 Industrials 25.63%
2 Real Estate 10.2%
3 Communication Services 9.74%
4 Energy 8.97%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
– –
-598,527
Closed -$19.9M
1
2

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Owl Creek Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Owl Creek Asset Management held 26 positions worth $1.9B, down 14% from $2.21B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Owl Creek Asset Management withdrew a net $586M in Q4 2013, closing 5 positions and reducing 6 holdings. Its most notable exit was Equinix, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 19% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Owl Creek Asset Management opened a new position in General Motors worth $57.4M.

  • Owl Creek Asset Management's largest Q4 2013 buy was General Motors: 1,405,603 shares worth $57.4M.
  • Owl Creek Asset Management added most to DISH Network Corp. in Q4 2013, an estimated $33.8M increase.
  • Owl Creek Asset Management's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $53.6M.
  • Owl Creek Asset Management fully exited Equinix in Q4 2013, selling an estimated $55.9M.
  • Owl Creek Asset Management's ten largest holdings make up 79% of its $1.9B portfolio in Q4 2013.
  • Owl Creek Asset Management opened 6 new positions and closed 5 in Q4 2013.
  • Owl Creek Asset Management's portfolio value fell 14% quarter-over-quarter to $1.9B.

Based on Owl Creek Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.