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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
+5.5%
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
$1.89B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
98.83%
Top 10 Holdings %
Top 10 Hldgs %
76.89%
Holding
26
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$282M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$119M |
| 3 |
Herc Holdings
HRI
|
+$115M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$115M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$109M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.15% |
| 2 | Communication Services | 21.14% |
| 3 | Energy | 12.12% |
| 4 | Real Estate | 7.85% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $366M | 19.32% |
+2,280,000
| New | +$367M |
|
|
FON
2
DELISTED
SPRINT CORP FON COM
FON
| $282M | 14.87% |
+40,112,152
| New | +$282M |
|
|
SPR
3
DELISTED
Spirit AeroSystems
SPR
| $124M | 6.54% |
+5,766,686
| New | +$119M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $119M | 6.26% |
+2,787,502
| New | +$109M |
|
|
5
Herc Holdings
HRI
$4.99B
| $117M | 6.19% |
+1,575,868
| New | +$115M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $114M | 6.01% |
+4,528,300
| New | +$115M |
|
7
Boeing
BA
$169B
| $89M | 4.7% |
+869,171
| New | +$82.6M |
|
8
MetLife
MET
$60.5B
| $86.8M | 4.59% |
+2,129,050
| New | +$78.3M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $83.6M | 4.41% |
+369,688
| New | +$74.9M |
|
|
HES
10
DELISTED
Hess
HES
| $75.3M | 3.98% |
+1,132,373
| New | +$78.4M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $67.1M | 3.54% |
+2,900,126
| New | +$62.6M |
|
|
ADT
12
DELISTED
ADT Corp
ADT
| $57.7M | 3.05% |
+1,448,400
| New | +$61.6M |
|
13
Equinix
EQIX
$101B
| $47.5M | 2.51% |
+257,067
| New | +$53.4M |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| $42.6M | 2.25% |
+962,900
| New | +$42.7M |
|
15
Macy's
M
$6.23B
| $38.6M | 2.04% |
+804,600
| New | +$37.4M |
|
|
FST
16
DELISTED
FOREST OIL CORPORATION
FST
| $38.3M | 2.02% |
+9,355,317
| New | +$42.6M |
|
17
Visteon
VC
$2.8B
| $35M | 1.85% |
+554,686
| New | +$33.5M |
|
18
Iron Mountain
IRM
$36.8B
| $34M | 1.8% |
+1,383,710
| New | +$44.7M |
|
|
LEAP
19
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $26.5M | 1.4% |
+3,936,426
| New | +$23.1M |
|
|
OUTR
20
DELISTED
OUTERWALL INC
OUTR
| $25.1M | 1.33% |
+427,795
| New | +$24.2M |
|
21
New Oriental
EDU
$7.82B
| $9.47M | 0.5% |
+427,400
| New | +$8.42M |
|
|
CYOU
22
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.01M | 0.32% |
+197,400
| New | +$5.87M |
|
|
YOKU
23
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.94M | 0.16% |
+153,000
| New | +$2.92M |
|
24
Kamada
KMDA
$407M
| $2.66M | 0.14% |
+238,700
| New | +$2.52M |
|
|
LPR
25
DELISTED
LONE PINE RES INC
LPR
| $2.02M | 0.11% |
+6,109,533
| New | +$5.01M |
|
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Owl Creek Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Owl Creek Asset Management, which disclosed 26 positions worth $1.89B. Its ten largest holdings account for 77% of the portfolio.
Its largest position is SPRINT CORP FON COM: 40,112,152 shares worth $282M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Communication Services and Energy.
- Owl Creek Asset Management's largest Q2 2013 buy was SPRINT CORP FON COM: 40,112,152 shares worth $282M.
- Owl Creek Asset Management's ten largest holdings make up 77% of its $1.89B portfolio in Q2 2013.
- Owl Creek Asset Management disclosed 26 positions in Q2 2013, its first 13F filing on record.
Based on Owl Creek Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.