OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+7.07%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.16B
AUM Growth
+$1.16B
(-24%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-42.17%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
30
New
3
Increased
5
Reduced
6
Closed
10
Top Buys
| 1 |
S
Sprint Corporation
S
|
$89.4M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$62.3M |
| 3 |
HES
Hess
HES
|
$50.9M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$20.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.08M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$282M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$130M |
| 3 |
ADT
ADT CORP
ADT
|
$57.7M |
| 4 |
MetLife
MET
|
$50.8M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$47.2M |
Sector Composition
| 1 | Industrials | 36.87% |
| 2 | Real Estate | 20.41% |
| 3 | Energy | 18.53% |
| 4 | Communication Services | 6.73% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spirit AeroSystems
SPR
$4.88B
| $143M | 6.48% | 5,914,186 +147,500 | +3% | +$3.58M |
|
|
HES
2
DELISTED
Hess
HES
| $138M | 6.26% | 1,790,273 +657,900 | +58% | +$50.9M |
|
3
Herc Holdings
HRI
$4.35B
| $102M | 4.61% | 4,604,857 -122,747 | -3% | -$2.72M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $92.1M | 4.16% | 405,188 +35,500 | +10% | +$8.07M |
|
5
Boeing
BA
$177B
| $91M | 4.11% | 774,452 -94,719 | -11% | -$11.1M |
|
|
S
6
DELISTED
Sprint Corporation
S
| $89.4M | 4.04% | +14,370,014 | New | +$89.4M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $84.4M | 3.82% | 3,854,326 +954,200 | +33% | +$20.9M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $78.2M | 3.53% | 1,738,149 -1,049,353 | -38% | -$47.2M |
|
|
COLE
9
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $62.3M | 2.81% | +5,081,420 | New | +$62.3M |
|
|
LEAP
10
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $59.2M | 2.67% | 3,745,786 -190,640 | -5% | -$3.01M |
|
|
FST
11
DELISTED
FOREST OIL CORPORATION
FST
| $57.1M | 2.58% | 9,355,317 | – | – |
|
12
Equinix
EQIX
$76.9B
| $55.9M | 2.52% | 304,238 +47,171 | +18% | +$8.66M |
|
|
13
MetLife
MET
$54.1B
| $38.3M | 1.73% | 814,829 -1,082,720 | -57% | -$50.8M |
|
14
Iron Mountain
IRM
$27.3B
| $34.6M | 1.56% | 1,278,845 | – | – |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $19.9M | 0.9% | 598,527 -3,929,773 | -87% | -$130M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $9.08M | 0.41% | +544,400 | New | +$9.08M |
|
|
CYOU
17
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $7.01M | 0.32% | 197,400 | – | – |
|
18
New Oriental
EDU
$7.85B
| – | – | -427,400 | Closed | -$9.47M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
20
Kamada
KMDA
$398M
| – | – | -238,700 | Closed | -$2.66M |
|
21
Macy's
M
$3.59B
| – | – | -804,600 | Closed | -$38.6M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
23
Visteon
VC
$3.38B
| – | – | -554,686 | Closed | -$35M |
|
|
GNC
24
DELISTED
GNC Holdings, Inc.
GNC
| – | – | -962,900 | Closed | -$42.6M |
|
|
OUTR
25
DELISTED
OUTERWALL INC
OUTR
| – | – | -427,795 | Closed | -$25.1M |
|