OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+4.44%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
26
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FON
SPRINT CORP FON COM
FON
|
$282M |
| 2 |
Spirit AeroSystems
SPR
|
$124M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$119M |
| 4 |
Herc Holdings
HRI
|
$117M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$114M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.65% |
| 2 | Communication Services | 26.2% |
| 3 | Energy | 15.02% |
| 4 | Real Estate | 9.73% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FON
1
DELISTED
SPRINT CORP FON COM
FON
| $282M | 14.87% | +40,112,152 | New | +$282M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $124M | 6.54% | +5,766,686 | New | +$124M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $119M | 6.26% | +2,787,502 | New | +$119M |
|
|
4
Herc Holdings
HRI
$4.35B
| $117M | 6.19% | +4,727,604 | New | +$117M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $114M | 6.01% | +4,528,300 | New | +$114M |
|
6
Boeing
BA
$177B
| $89M | 4.7% | +869,171 | New | +$89M |
|
7
MetLife
MET
$54.1B
| $86.8M | 4.59% | +1,897,549 | New | +$86.8M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $83.6M | 4.41% | +369,688 | New | +$83.6M |
|
|
HES
9
DELISTED
Hess
HES
| $75.3M | 3.98% | +1,132,373 | New | +$75.3M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $67.1M | 3.54% | +2,900,126 | New | +$67.1M |
|
|
ADT
11
DELISTED
ADT CORP
ADT
| $57.7M | 3.05% | +1,448,400 | New | +$57.7M |
|
12
Equinix
EQIX
$76.9B
| $47.5M | 2.51% | +257,067 | New | +$47.5M |
|
|
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
| $42.6M | 2.25% | +962,900 | New | +$42.6M |
|
14
Macy's
M
$3.59B
| $38.6M | 2.04% | +804,600 | New | +$38.6M |
|
|
FST
15
DELISTED
FOREST OIL CORPORATION
FST
| $38.3M | 2.02% | +9,355,317 | New | +$38.3M |
|
16
Visteon
VC
$3.38B
| $35M | 1.85% | +554,686 | New | +$35M |
|
17
Iron Mountain
IRM
$27.3B
| $34M | 1.8% | +1,278,845 | New | +$34M |
|
|
LEAP
18
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $26.5M | 1.4% | +3,936,426 | New | +$26.5M |
|
|
OUTR
19
DELISTED
OUTERWALL INC
OUTR
| $25.1M | 1.33% | +427,795 | New | +$25.1M |
|
20
New Oriental
EDU
$7.85B
| $9.47M | 0.5% | +427,400 | New | +$9.47M |
|
|
CYOU
21
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.01M | 0.32% | +197,400 | New | +$6.01M |
|
|
YOKU
22
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.94M | 0.16% | +153,000 | New | +$2.94M |
|
23
Kamada
KMDA
$398M
| $2.66M | 0.14% | +238,700 | New | +$2.66M |
|
|
LPR
24
DELISTED
LONE PINE RES INC
LPR
| $2.02M | 0.11% | +6,109,533 | New | +$2.02M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|