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OCAM

Owl Creek Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 169.99%
This Fund
S&P 500
This Quarter Est. Return
+24.06%
1 Year Est. Return
+169.99%
3 Year Est. Return
+320.23%
5 Year Est. Return
+415.17%
10 Year Est. Return
+897.86%
AUM
$1.9B
AUM Growth
-$310M
Cap. Flow
+$42.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
79.4%
Holding
26
New
6
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$53.1M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$46.5M
3
TMUS icon
T-Mobile US
TMUS
+$37.8M
4
DISH
DISH Network Corp.
DISH
+$33.8M
5
DAL icon
Delta Air Lines
DAL
+$32.8M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$55.9M
2
SPR
Spirit AeroSystems
SPR
+$53.6M
3
MET icon
MetLife
MET
+$38.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$23.1M
5
BA icon
Boeing
BA
+$23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.77%
2 Industrials 25.63%
3 Communication Services 18.07%
4 Real Estate 10.2%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$443M 23.29%
2,400,000
– –
S
2
DELISTED
Sprint Corporation
S
$159M 8.33%
14,749,714
+379,700
+3% +$2.86M
HRI icon
3
Herc Holdings
HRI
$4.65B
$149M 7.81%
1,731,852
+196,900
+13% +$14.1M
HES
4
DELISTED
Hess
HES
$149M 7.81%
1,790,273
– –
SPR
5
DELISTED
Spirit AeroSystems
SPR
$139M 7.33%
4,092,235
-1,821,951
-31% -$53.6M
DISH
6
DELISTED
DISH Network Corp.
DISH
$139M 7.3%
2,398,149
+660,000
+38% +$33.8M
EQC
7
DELISTED
Equity Commonwealth
EQC
$102M 5.38%
4,388,926
+534,600
+14% +$12.7M
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$84.3M 4.43%
313,188
-92,000
-23% -$23.1M
BA icon
9
Boeing
BA
$166B
$81.6M 4.29%
597,852
-176,600
-23% -$23M
LEAP
10
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$65.2M 3.43%
3,745,786
– –
GM icon
11
General Motors
GM
$74.9B
$57.4M 3.02%
+1,405,603
New +$53.1M
COLE
12
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$52.9M 2.78%
3,770,620
-1,310,800
-26% -$17.9M
TEVA icon
13
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$47.3M 2.49%
+1,180,967
New +$46.5M
TMUS icon
14
T-Mobile US
TMUS
$194B
$46.4M 2.44%
+1,380,629
New +$37.8M
IRM icon
15
Iron Mountain
IRM
$33.4B
$38.8M 2.04%
1,383,710
– –
DAL icon
16
Delta Air Lines
DAL
$51.9B
$33.6M 1.76%
+1,222,338
New +$32.8M
F icon
17
Ford
F
$53.8B
$29.5M 1.55%
+1,912,400
New +$32.1M
FNF icon
18
Fidelity National Financial
FNF
$11.7B
$29M 1.53%
+1,566,740
New +$25.4M
FST
19
DELISTED
FOREST OIL CORPORATION
FST
$22.1M 1.16%
6,111,749
-3,243,568
-35% -$14.7M
FXI icon
20
CALL
iShares China Large-Cap ETF
FXI
$4.1B
$20M 1.05%
521,100
-508,900
-49% -$19.4M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$14.9M 0.78%
836,450
+292,050
+54% +$5.02M
EQIX icon
22
Equinix
EQIX
$99.4B
– –
-304,238
Closed -$55.9M
MET icon
23
MetLife
MET
$62.4B
– –
-914,238
Closed -$38.3M
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-3,630,000
Closed -$610M
CYOU
25
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-197,400
Closed -$7.01M
1
2

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Owl Creek Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Owl Creek Asset Management held 26 positions worth $1.9B, down 14% from $2.21B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Owl Creek Asset Management's Q4 2013 filing shows 6 new, 5 increased, 6 reduced and 5 closed positions. Its largest new stake was General Motors: 1,405,603 shares worth $57.4M. The largest sale was Equinix, an estimated $55.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 50% a quarter earlier, followed by Industrials and Communication Services.

  • Owl Creek Asset Management's largest Q4 2013 buy was General Motors: 1,405,603 shares worth $57.4M.
  • Owl Creek Asset Management added most to DISH Network Corp. in Q4 2013, an estimated $33.8M increase.
  • Owl Creek Asset Management's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $53.6M.
  • Owl Creek Asset Management fully exited Equinix in Q4 2013, selling an estimated $55.9M.
  • Owl Creek Asset Management's ten largest holdings make up 79% of its $1.9B portfolio in Q4 2013.
  • Owl Creek Asset Management opened 6 new positions and closed 5 in Q4 2013.
  • Owl Creek Asset Management's portfolio value fell 14% quarter-over-quarter to $1.9B.

Based on Owl Creek Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.