OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+0.37%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.85B
AUM Growth
+$1.85B
(+17%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
26
New
9
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$84.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$80.2M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$79.1M |
| 4 |
Anterix
ATEX
|
$61M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$58.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$87.7M |
| 2 |
eBay
EBAY
|
$68.7M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$57.6M |
| 4 |
Avis
CAR
|
$51.6M |
| 5 |
Nu Skin
NUS
|
$17.9M |
Sector Composition
| 1 | Energy | 28.82% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 11.57% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $462M | 24.95% | 10,393,426 +1,805,000 | +21% | +$80.2M |
|
2
Iron Mountain
IRM
$27.3B
| $161M | 8.67% | 4,400,530 -110,025 | -2% | -$4.01M |
|
3
Herc Holdings
HRI
$4.35B
| $133M | 7.2% | 6,147,170 +1,540,882 | +33% | +$33.4M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $131M | 7.06% | 439,345 +62,738 | +17% | +$18.7M |
|
|
5
eBay
EBAY
$41.4B
| $112M | 6.06% | 1,945,466 -1,190,225 | -38% | -$68.7M |
|
6
Service Corp International
SCI
$11.1B
| $95.1M | 5.14% | 3,650,721 | – | – |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $84.2M | 4.55% | +8,544,700 | New | +$84.2M |
|
|
GMCR
8
DELISTED
KEURIG GREEN MTN INC
GMCR
| $79.1M | 4.27% | +707,971 | New | +$79.1M |
|
|
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $73.5M | 3.97% | 2,312,700 +1,187,200 | +105% | +$37.7M |
|
|
10
Anterix
ATEX
$445M
| $61M | 3.29% | +1,219,628 | New | +$61M |
|
11
YPF
YPF
$12B
| $60.7M | 3.28% | 2,209,934 -472,044 | -18% | -$13M |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $58.5M | 3.16% | +1,391,800 | New | +$58.5M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $53.6M | 2.9% | 2,020,114 -202,900 | -9% | -$5.39M |
|
|
OUTR
14
DELISTED
OUTERWALL INC
OUTR
| $44.3M | 2.4% | 670,715 +58,100 | +9% | +$3.84M |
|
15
Herbalife
HLF
$1.01B
| $35.6M | 1.92% | +831,771 | New | +$35.6M |
|
16
Spirit AeroSystems
SPR
$4.88B
| $30.3M | 1.63% | 579,500 -302,037 | -34% | -$15.8M |
|
17
Louisiana-Pacific
LPX
$6.62B
| $28M | 1.51% | +1,693,900 | New | +$28M |
|
18
AerCap
AER
$22B
| $27.4M | 1.48% | +627,400 | New | +$27.4M |
|
|
19
Nu Skin
NUS
$602M
| $23.1M | 1.25% | 383,568 -296,776 | -44% | -$17.9M |
|
|
SSE
20
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $11M | 0.6% | 2,661,234 | – | – |
|
|
21
Avis
CAR
$5.57B
| $9.37M | 0.51% | 158,809 -874,807 | -85% | -$51.6M |
|
|
KANG
22
DELISTED
iKang Healthcare Group, Inc.
KANG
| $8.38M | 0.45% | +516,600 | New | +$8.38M |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.53M | 0.19% | +41,525 | New | +$3.53M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -1,957,733 | Closed | -$57.6M |
|
|
AGN
25
DELISTED
ALLERGAN INC
AGN
| – | – | -412,651 | Closed | -$87.7M |
|