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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
+0.42%
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
$2.01B
AUM Growth
-$21.4M
Cap. Flow
-$3.76M
Cap. Flow %
-0.19%
Top 10 Hldgs %
68.12%
Holding
30
New
8
Increased
7
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$169M
2
AGN
Allergan Inc
AGN
+$107M
3
AER icon
AerCap
AER
+$88.2M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$78.7M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$66.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$194M
2
S
Sprint Corporation
S
+$150M
3
AZN icon
AstraZeneca
AZN
+$111M
4
F icon
Ford
F
+$86.2M
5
DISH
DISH Network Corp.
DISH
+$45M

Sector Composition

Rank Sector Weight
1 Energy 26.43%
2 Consumer Discretionary 25.58%
3 Industrials 14.97%
4 Real Estate 12.44%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
– –
-5,758,682
Closed -$194M
S
27
DELISTED
Sprint Corporation
S
– –
-17,633,117
Closed -$150M
GAME
28
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-711,400
Closed -$4.72M
PWRD
29
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-574,100
Closed -$11.3M
ATVI
30
DELISTED
Activision Blizzard
ATVI
– –
-261,250
Closed -$5.83M
1
2

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Owl Creek Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Owl Creek Asset Management held 30 positions worth $2.01B, down 1.1% from $2.04B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Owl Creek Asset Management's Q3 2014 filing shows 8 new, 7 increased, 7 reduced and 8 closed positions. Its largest new stake was eBay: 7,603,623 shares worth $181M. The largest sale was T-Mobile US, an estimated $194M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Owl Creek Asset Management's largest Q3 2014 buy was eBay: 7,603,623 shares worth $181M.
  • Owl Creek Asset Management added most to YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q3 2014, an estimated $78.7M increase.
  • Owl Creek Asset Management's biggest Q3 2014 reduction was DISH Network Corp., cutting an estimated $45M.
  • Owl Creek Asset Management fully exited T-Mobile US in Q3 2014, selling an estimated $194M.
  • Owl Creek Asset Management's ten largest holdings make up 68% of its $2.01B portfolio in Q3 2014.
  • Owl Creek Asset Management opened 8 new positions and closed 8 in Q3 2014.
  • Owl Creek Asset Management's portfolio value fell 1.1% quarter-over-quarter to $2.01B.

Based on Owl Creek Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.