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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
+0.42%
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
$2.01B
AUM Growth
-$21.4M
Cap. Flow
-$3.76M
Cap. Flow %
-0.19%
Top 10 Hldgs %
68.12%
Holding
30
New
8
Increased
7
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$169M
2
AGN
Allergan Inc
AGN
+$107M
3
AER icon
AerCap
AER
+$88.2M
4
YPF icon
YPF
YPF
+$78.7M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$66.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$194M
2
S
Sprint Corporation
S
+$150M
3
AZN icon
AstraZeneca
AZN
+$111M
4
F icon
Ford
F
+$86.2M
5
DISH
DISH Network Corp.
DISH
+$45M

Sector Composition

Rank Sector Weight
1 Energy 26.43%
2 Consumer Discretionary 25.58%
3 Industrials 14.97%
4 Real Estate 12.44%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$212M 10.53%
5,203,044
+852,818
+20% +$32M
EBAY icon
2
eBay
EBAY
$50.7B
$181M 9%
+7,603,623
New +$169M
IRM icon
3
Iron Mountain
IRM
$37B
$137M 6.82%
4,204,072
+695,134
+20% +$22.5M
HES
4
DELISTED
Hess
HES
$134M 6.64%
1,417,650
-310,704
-18% -$30.7M
GM icon
5
General Motors
GM
$68.3B
$132M 6.57%
4,140,707
+678,170
+20% +$23.6M
YPF icon
6
YPF
YPF
$19.8B
$120M 5.96%
3,245,400
+2,247,900
+225% +$78.7M
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$117M 5.82%
6,584,457
+1,423,100
+28% +$26.9M
AGN
8
DELISTED
Allergan Inc
AGN
$115M 5.69%
+643,155
New +$107M
EQC
9
DELISTED
Equity Commonwealth
EQC
$113M 5.63%
4,405,814
-675,340
-13% -$18M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$110M 5.47%
94,058
-14,801
-14% -$17.5M
SPR
11
DELISTED
Spirit AeroSystems
SPR
$98M 4.87%
2,574,691
-366,956
-12% -$13.4M
SCI icon
12
Service Corp International
SCI
$10.8B
$91.4M 4.54%
4,324,321
-46,201
-1% -$985K
HRI icon
13
Herc Holdings
HRI
$4.92B
$86M 4.27%
1,128,847
+40,209
+4% +$3.44M
AER icon
14
AerCap
AER
$23.4B
$79.3M 3.94%
+1,939,372
New +$88.2M
SSE
15
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$66.4M 3.3%
+2,795,900
New +$66.7M
ONIT
16
Onity Group
ONIT
$337M
$51.9M 2.58%
132,220
-19,238
-13% -$8.69M
DISH
17
DELISTED
DISH Network Corp.
DISH
$47.2M 2.34%
730,526
-696,331
-49% -$45M
LPX icon
18
Louisiana-Pacific
LPX
$4.98B
$38.2M 1.9%
+2,814,000
New +$39.8M
OUTR
19
DELISTED
OUTERWALL INC
OUTR
$36.7M 1.82%
653,915
+453,700
+227% +$26.3M
VYX icon
20
NCR Voyix
VYX
$1.11B
$31.3M 1.55%
+1,527,636
New +$31M
NUS icon
21
Nu Skin
NUS
$259M
$10.4M 0.52%
+231,300
New +$12.3M
SOHU
22
Sohu.com
SOHU
$346M
$5.06M 0.25%
+100,800
New +$5.7M
AZN icon
23
AstraZeneca
AZN
$255B
– –
-1,494,000
Closed -$111M
F icon
24
Ford
F
$55.7B
– –
-4,999,600
Closed -$86.2M
NAVI icon
25
Navient
NAVI
$812M
– –
-2,233,229
Closed -$39.5M
1
2

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Owl Creek Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Owl Creek Asset Management held 30 positions worth $2.01B, down 1.1% from $2.04B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Owl Creek Asset Management's Q3 2014 filing shows 8 new, 7 increased, 7 reduced and 8 closed positions. Its largest new stake was eBay: 7,603,623 shares worth $181M. The largest sale was T-Mobile US, an estimated $194M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Owl Creek Asset Management's largest Q3 2014 buy was eBay: 7,603,623 shares worth $181M.
  • Owl Creek Asset Management added most to YPF in Q3 2014, an estimated $78.7M increase.
  • Owl Creek Asset Management's biggest Q3 2014 reduction was DISH Network Corp., cutting an estimated $45M.
  • Owl Creek Asset Management fully exited T-Mobile US in Q3 2014, selling an estimated $194M.
  • Owl Creek Asset Management's ten largest holdings make up 68% of its $2.01B portfolio in Q3 2014.
  • Owl Creek Asset Management opened 8 new positions and closed 8 in Q3 2014.
  • Owl Creek Asset Management's portfolio value fell 1.1% quarter-over-quarter to $2.01B.

Based on Owl Creek Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.