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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
-3.99%
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
$3.48B
AUM Growth
+$1.58B
Cap. Flow
+$1.65B
Cap. Flow %
47.23%
Top 10 Hldgs %
86.28%
Holding
31
New
10
Increased
9
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$122M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$81M
3
MET icon
MetLife
MET
+$80.7M
4
ONIT
Onity Group
ONIT
+$68.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$65M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$149M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$84.3M
3
BA icon
Boeing
BA
+$81.6M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$52.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.95%
2 Financials 9.3%
3 Real Estate 5.45%
4 Consumer Discretionary 4.3%
5 Energy 4.09%
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
$780B
$1.91B 54.86%
10,220,000
+7,820,000
+326% +$1.44B
TMUS icon
2
T-Mobile US
TMUS
$193B
$173M 4.96%
5,231,916
+3,851,287
+279% +$122M
DISH
3
DELISTED
DISH Network Corp.
DISH
$162M 4.66%
2,608,949
+210,800
+9% +$12.3M
S
4
DELISTED
Sprint Corporation
S
$156M 4.47%
16,956,833
+2,207,119
+15% +$19.4M
HES
5
DELISTED
Hess
HES
$143M 4.09%
1,719,411
-70,862
-4% -$5.63M
EQC
6
DELISTED
Equity Commonwealth
EQC
$134M 3.84%
5,081,154
+692,228
+16% +$17.7M
GM icon
7
General Motors
GM
$77.4B
$86.2M 2.47%
2,504,500
+1,098,897
+78% +$40.4M
MET icon
8
MetLife
MET
$61.1B
$82.7M 2.37%
+1,756,491
New +$80.7M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$81.2M 2.33%
+592,221
New +$81M
SPR
10
DELISTED
Spirit AeroSystems
SPR
$77.5M 2.23%
2,750,135
-1,342,100
-33% -$40.9M
F icon
11
Ford
F
$57.6B
$63.5M 1.82%
4,068,000
+2,155,600
+113% +$33.4M
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$63.3M 1.82%
+2,629,026
New +$65M
ONIT
13
Onity Group
ONIT
$340M
$62M 1.78%
+105,541
New +$68.5M
SLM icon
14
SLM Corp
SLM
$4.74B
$59.3M 1.7%
+6,778,155
New +$59.2M
FNF icon
15
Fidelity National Financial
FNF
$14B
$56.7M 1.63%
3,161,330
+1,594,590
+102% +$28.8M
IRM icon
16
Iron Mountain
IRM
$37.5B
$56.3M 1.62%
2,208,286
+824,576
+60% +$21.1M
HLF icon
17
Herbalife
HLF
$1.25B
$30.3M 0.87%
+1,056,400
New +$34.9M
VER
18
DELISTED
VEREIT, Inc.
VER
$29.8M 0.85%
+424,416
New +$29.6M
APC
19
DELISTED
Anadarko Petroleum
APC
$29.1M 0.84%
+343,500
New +$28.2M
MDP
20
DELISTED
Meredith Corporation
MDP
$9.62M 0.28%
+207,087
New +$9.5M
LEAP
21
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$9.17M 0.26%
3,745,786
– –
SINA
22
DELISTED
Sina Corp
SINA
$8.88M 0.25%
+147,000
New +$10.5M
BA icon
23
Boeing
BA
$167B
– –
-597,852
Closed -$81.6M
DAL icon
24
Delta Air Lines
DAL
$56.8B
– –
-1,222,338
Closed -$33.6M
FXI icon
25
CALL
iShares China Large-Cap ETF
FXI
$4.21B
– –
-521,100
Closed -$20M
1
2

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Owl Creek Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Owl Creek Asset Management held 31 positions worth $3.48B, up 83% from $1.9B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Owl Creek Asset Management deployed $1.65B of net new capital in Q1 2014, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 592,221 shares worth $81.2M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $40.9M trimmed.

  • Owl Creek Asset Management's largest Q1 2014 buy was TIME WARNER CABLE INC NEW COM STK: 592,221 shares worth $81.2M.
  • Owl Creek Asset Management added most to T-Mobile US in Q1 2014, an estimated $122M increase.
  • Owl Creek Asset Management's biggest Q1 2014 reduction was Spirit AeroSystems, cutting an estimated $40.9M.
  • Owl Creek Asset Management fully exited Herc Holdings in Q1 2014, selling an estimated $149M.
  • Owl Creek Asset Management's ten largest holdings make up 86% of its $3.48B portfolio in Q1 2014.
  • Owl Creek Asset Management opened 10 new positions and closed 9 in Q1 2014.
  • Owl Creek Asset Management's portfolio value rose 83% quarter-over-quarter to $3.48B.

Based on Owl Creek Asset Management's 13F filing for Q1 2014, filed 15 May 2014.