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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
+4.88%
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
$2.04B
AUM Growth
-$1.45B
Cap. Flow
-$1.52B
Cap. Flow %
-74.57%
Top 10 Hldgs %
68.04%
Holding
33
New
11
Increased
9
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$152M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$130M
3
AZN icon
AstraZeneca
AZN
+$108M
4
HRI icon
Herc Holdings
HRI
+$91.7M
5
SCI icon
Service Corp International
SCI
+$85.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$82.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$81.2M
3
DISH
DISH Network Corp.
DISH
+$71M
4
SLM icon
SLM Corp
SLM
+$59.3M
5
FNF icon
Fidelity National Financial
FNF
+$56.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Energy 17.51%
3 Communication Services 14.08%
4 Real Estate 12.22%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
26
SLM Corp
SLM
$5.15B
– –
-6,778,155
Closed -$59.3M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-10,220,000
Closed -$1.91B
MDP
28
DELISTED
Meredith Corporation
MDP
– –
-207,087
Closed -$9.62M
SINA
29
DELISTED
Sina Corp
SINA
– –
-147,000
Closed -$8.88M
VER
30
DELISTED
VEREIT, Inc.
VER
– –
-424,416
Closed -$29.8M
APC
31
DELISTED
Anadarko Petroleum
APC
– –
-343,500
Closed -$29.1M
LEAP
32
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-3,745,786
Closed -$9.17M
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-592,221
Closed -$81.2M
1
2

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Owl Creek Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Owl Creek Asset Management held 33 positions worth $2.04B, down 42% from $3.48B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Owl Creek Asset Management withdrew a net $1.52B in Q2 2014, closing 11 positions and reducing 1 holding. Its most notable exit was MetLife, an estimated $82.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 4.3% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Owl Creek Asset Management opened a new position in Yahoo Inc worth $153M.

  • Owl Creek Asset Management's largest Q2 2014 buy was Yahoo Inc: 4,350,226 shares worth $153M.
  • Owl Creek Asset Management added most to SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014, an estimated $54M increase.
  • Owl Creek Asset Management's biggest Q2 2014 reduction was DISH Network Corp., cutting an estimated $71M.
  • Owl Creek Asset Management fully exited MetLife in Q2 2014, selling an estimated $82.7M.
  • Owl Creek Asset Management's ten largest holdings make up 68% of its $2.04B portfolio in Q2 2014.
  • Owl Creek Asset Management opened 11 new positions and closed 11 in Q2 2014.
  • Owl Creek Asset Management's portfolio value fell 42% quarter-over-quarter to $2.04B.

Based on Owl Creek Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.