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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
+13.47%
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
$2.21B
AUM Growth
+$320M
Cap. Flow
+$194M
Cap. Flow %
8.75%
Top 10 Hldgs %
82.77%
Holding
30
New
5
Increased
6
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$94.6M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$57.7M
3
HES
Hess
HES
+$49M
4
EQC
Equity Commonwealth
EQC
+$22.7M
5
ATVI
Activision Blizzard
ATVI
+$9M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$282M
2
YHOO
Yahoo Inc
YHOO
+$111M
3
ADT
ADT Corp
ADT
+$57.7M
4
MET icon
MetLife
MET
+$52.3M
5
DISH
DISH Network Corp.
DISH
+$47.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Real Estate 10.72%
3 Energy 9.73%
4 Communication Services 3.53%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$610M 27.55%
3,630,000
+1,350,000
+59% +$226M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$403M 18.22%
+2,400,000
New +$402M
SPR
3
DELISTED
Spirit AeroSystems
SPR
$143M 6.48%
5,914,186
+147,500
+3% +$3.52M
HES
4
DELISTED
Hess
HES
$138M 6.26%
1,790,273
+657,900
+58% +$49M
HRI icon
5
Herc Holdings
HRI
$5.35B
$102M 4.61%
1,534,952
-40,916
-3% -$3.14M
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$92.1M 4.16%
405,188
+35,500
+10% +$8.01M
BA icon
7
Boeing
BA
$168B
$91M 4.11%
774,452
-94,719
-11% -$10.2M
S
8
DELISTED
Sprint Corporation
S
$89.4M 4.04%
+14,370,014
New +$94.6M
EQC
9
DELISTED
Equity Commonwealth
EQC
$84.4M 3.82%
3,854,326
+954,200
+33% +$22.7M
DISH
10
DELISTED
DISH Network Corp.
DISH
$78.2M 3.53%
1,738,149
-1,049,353
-38% -$47.2M
COLE
11
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$62.3M 2.81%
+5,081,420
New +$57.7M
LEAP
12
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$59.2M 2.67%
3,745,786
-190,640
-5% -$2.84M
FST
13
DELISTED
FOREST OIL CORPORATION
FST
$57.1M 2.58%
9,355,317
– –
EQIX icon
14
Equinix
EQIX
$104B
$55.9M 2.52%
304,238
+47,171
+18% +$8.55M
MET icon
15
MetLife
MET
$61.5B
$38.3M 1.73%
914,238
-1,214,812
-57% -$52.3M
FXI icon
16
CALL
iShares China Large-Cap ETF
FXI
$4.19B
$38.2M 1.73%
+1,030,000
New +$36.6M
IRM icon
17
Iron Mountain
IRM
$37.4B
$34.6M 1.56%
1,383,710
– –
YHOO
18
DELISTED
Yahoo Inc
YHOO
$19.9M 0.9%
598,527
-3,929,773
-87% -$111M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$9.08M 0.41%
+544,400
New +$9M
CYOU
20
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$7.01M 0.32%
197,400
– –
EDU icon
21
New Oriental
EDU
$7.83B
– –
-427,400
Closed -$9.47M
KMDA icon
22
Kamada
KMDA
$405M
– –
-238,700
Closed -$2.66M
M icon
23
Macy's
M
$6.46B
– –
-804,600
Closed -$38.6M
VC icon
24
Visteon
VC
$2.79B
– –
-554,686
Closed -$35M
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
– –
-962,900
Closed -$42.6M
1
2

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Owl Creek Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Owl Creek Asset Management held 30 positions worth $2.21B, up 17% from $1.89B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Owl Creek Asset Management deployed $194M of net new capital in Q3 2013, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Sprint Corporation: 14,370,014 shares worth $89.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 27% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Yahoo Inc, an estimated $111M trimmed.

  • Owl Creek Asset Management's largest Q3 2013 buy was Sprint Corporation: 14,370,014 shares worth $89.4M.
  • Owl Creek Asset Management added most to Hess in Q3 2013, an estimated $49M increase.
  • Owl Creek Asset Management's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $111M.
  • Owl Creek Asset Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $282M.
  • Owl Creek Asset Management's ten largest holdings make up 83% of its $2.21B portfolio in Q3 2013.
  • Owl Creek Asset Management opened 5 new positions and closed 10 in Q3 2013.
  • Owl Creek Asset Management's portfolio value rose 17% quarter-over-quarter to $2.21B.

Based on Owl Creek Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.