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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
+10.83%
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
$1.58B
AUM Growth
-$435M
Cap. Flow
-$514M
Cap. Flow %
-32.58%
Top 10 Hldgs %
86.35%
Holding
25
New
3
Increased
4
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$159M
2
AGN
Allergan plc
AGN
+$94.1M
3
CAR icon
Avis
CAR
+$59.1M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$31.2M
5
HRI icon
Herc Holdings
HRI
+$27.5M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$134M
2
GM icon
General Motors
GM
+$132M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$117M
4
AER icon
AerCap
AER
+$79.3M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$70.6M

Sector Composition

Rank Sector Weight
1 Energy 32.88%
2 Consumer Discretionary 20.04%
3 Real Estate 14.66%
4 Industrials 14.02%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$434M 27.47%
8,588,426
+3,385,382
+65% +$159M
EBAY icon
2
eBay
EBAY
$50.7B
$176M 11.14%
7,450,402
-153,221
-2% -$3.48M
IRM icon
3
Iron Mountain
IRM
$37B
$174M 11.04%
4,510,555
+306,483
+7% +$11.1M
HRI icon
4
Herc Holdings
HRI
$4.92B
$115M 7.27%
1,535,429
+406,582
+36% +$27.5M
AGN
5
DELISTED
Allergan plc
AGN
$96.9M 6.14%
+376,607
New +$94.1M
AGN
6
DELISTED
Allergan Inc
AGN
$87.7M 5.56%
412,651
-230,504
-36% -$45.8M
SCI icon
7
Service Corp International
SCI
$10.8B
$82.9M 5.25%
3,650,721
-673,600
-16% -$14.8M
YPF icon
8
YPF
YPF
$19.8B
$71M 4.5%
2,681,978
-563,422
-17% -$17.4M
CAR icon
9
Avis
CAR
$5.64B
$68.6M 4.34%
+1,033,616
New +$59.1M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$57.6M 3.65%
40,329
-53,729
-57% -$70.6M
EQC
11
DELISTED
Equity Commonwealth
EQC
$57.1M 3.61%
2,223,014
-2,182,800
-50% -$55.7M
OUTR
12
DELISTED
OUTERWALL INC
OUTR
$46.1M 2.92%
612,615
-41,300
-6% -$2.65M
SPR
13
DELISTED
Spirit AeroSystems
SPR
$37.9M 2.4%
881,537
-1,693,154
-66% -$68.5M
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$30.3M 1.92%
+1,125,500
New +$31.2M
NUS icon
15
Nu Skin
NUS
$259M
$29.7M 1.88%
680,344
+449,044
+194% +$19.8M
SSE
16
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$14.4M 0.91%
2,661,234
-134,666
-5% -$1.56M
AER icon
17
AerCap
AER
$23.4B
– –
-1,939,372
Closed -$79.3M
GM icon
18
General Motors
GM
$68.3B
– –
-4,140,707
Closed -$132M
HES
19
DELISTED
Hess
HES
– –
-1,417,650
Closed -$134M
LPX icon
20
Louisiana-Pacific
LPX
$4.98B
– –
-2,814,000
Closed -$38.2M
SOHU
21
Sohu.com
SOHU
$346M
– –
-100,800
Closed -$5.06M
VYX icon
22
NCR Voyix
VYX
$1.11B
– –
-1,527,636
Closed -$31.3M
ONIT
23
Onity Group
ONIT
$337M
– –
-132,220
Closed -$51.9M
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-6,584,457
Closed -$117M
DISH
25
DELISTED
DISH Network Corp.
DISH
– –
-730,526
Closed -$47.2M

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Owl Creek Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Owl Creek Asset Management held 25 positions worth $1.58B, down 22% from $2.01B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Owl Creek Asset Management withdrew a net $514M in Q4 2014, closing 9 positions and reducing 9 holdings. Its most notable exit was Hess, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Owl Creek Asset Management opened a new position in Allergan plc worth $96.9M.

  • Owl Creek Asset Management's largest Q4 2014 buy was Allergan plc: 376,607 shares worth $96.9M.
  • Owl Creek Asset Management added most to Yahoo Inc in Q4 2014, an estimated $159M increase.
  • Owl Creek Asset Management's biggest Q4 2014 reduction was QVC Group Inc Series A, cutting an estimated $70.6M.
  • Owl Creek Asset Management fully exited Hess in Q4 2014, selling an estimated $134M.
  • Owl Creek Asset Management's ten largest holdings make up 86% of its $1.58B portfolio in Q4 2014.
  • Owl Creek Asset Management opened 3 new positions and closed 9 in Q4 2014.
  • Owl Creek Asset Management's portfolio value fell 22% quarter-over-quarter to $1.58B.

Based on Owl Creek Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.