OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+18.2%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.44B
AUM Growth
+$1.44B
(+24%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
25
New
6
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$57.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$47.3M |
| 3 |
T-Mobile US
TMUS
|
$46.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$38.2M |
| 5 |
Delta Air Lines
DAL
|
$33.6M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$62.1M |
| 2 |
Equinix
EQIX
|
$55.9M |
| 3 |
MetLife
MET
|
$38.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$24.8M |
| 5 |
Boeing
BA
|
$24.1M |
Sector Composition
| 1 | Industrials | 33.87% |
| 2 | Real Estate | 13.48% |
| 3 | Communication Services | 12.87% |
| 4 | Energy | 11.85% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $159M | 8.33% | 14,749,714 +379,700 | +3% | +$4.08M |
|
2
Herc Holdings
HRI
$4.35B
| $149M | 7.81% | 5,195,557 +590,700 | +13% | +$16.9M |
|
|
HES
3
DELISTED
Hess
HES
| $149M | 7.81% | 1,790,273 | – | – |
|
|
4
Spirit AeroSystems
SPR
$4.88B
| $139M | 7.33% | 4,092,235 -1,821,951 | -31% | -$62.1M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $139M | 7.3% | 2,398,149 +660,000 | +38% | +$38.2M |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $102M | 5.38% | 4,388,926 +534,600 | +14% | +$12.5M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $84.3M | 4.43% | 313,188 -92,000 | -23% | -$24.8M |
|
|
8
Boeing
BA
$177B
| $81.6M | 4.29% | 597,852 -176,600 | -23% | -$24.1M |
|
|
LEAP
9
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $65.2M | 3.43% | 3,745,786 | – | – |
|
|
10
General Motors
GM
$55.8B
| $57.4M | 3.02% | +1,405,603 | New | +$57.4M |
|
|
COLE
11
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $52.9M | 2.78% | 3,770,620 -1,310,800 | -26% | -$18.4M |
|
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $47.3M | 2.49% | +1,180,967 | New | +$47.3M |
|
|
13
T-Mobile US
TMUS
$284B
| $46.4M | 2.44% | +1,380,629 | New | +$46.4M |
|
14
Iron Mountain
IRM
$27.3B
| $38.8M | 2.04% | 1,278,845 | – | – |
|
|
15
Delta Air Lines
DAL
$40.3B
| $33.6M | 1.76% | +1,222,338 | New | +$33.6M |
|
16
Ford
F
$46.8B
| $29.5M | 1.55% | +1,912,400 | New | +$29.5M |
|
17
Fidelity National Financial
FNF
$16.3B
| $29M | 1.53% | +894,500 | New | +$29M |
|
|
FST
18
DELISTED
FOREST OIL CORPORATION
FST
| $22.1M | 1.16% | 6,111,749 -3,243,568 | -35% | -$11.7M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $14.9M | 0.78% | 836,450 +292,050 | +54% | +$5.21M |
|
|
CYOU
20
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – | -197,400 | Closed | -$7.01M |
|
|
21
Equinix
EQIX
$76.9B
| – | – | -304,238 | Closed | -$55.9M |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
|
23
MetLife
MET
$54.1B
| – | – | -814,829 | Closed | -$38.3M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| – | – | -598,527 | Closed | -$19.9M |
|