OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
-2.56%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.86B
AUM Growth
+$1.86B
(+0.64%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
29
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Yum! Brands
YUM
|
$117M |
| 2 |
AerCap
AER
|
$91.6M |
| 3 |
Louisiana-Pacific
LPX
|
$50.7M |
| 4 |
Expedia Group
EXPE
|
$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$64M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$58.5M |
| 3 |
Spirit AeroSystems
SPR
|
$30.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$28.6M |
| 5 |
eBay
EBAY
|
$26.5M |
Sector Composition
| 1 | Energy | 26.45% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Industrials | 18.29% |
| 4 | Real Estate | 8.82% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $421M | 22.57% | 10,703,197 +309,771 | +3% | +$12.2M |
|
|
2
AerCap
AER
$22B
| $120M | 6.46% | 2,627,400 +2,000,000 | +319% | +$91.6M |
|
|
3
Yum! Brands
YUM
$40.8B
| $117M | 6.27% | +1,296,709 | New | +$117M |
|
4
Iron Mountain
IRM
$27.3B
| $112M | 6.03% | 3,625,997 -774,533 | -18% | -$24M |
|
5
Herc Holdings
HRI
$4.35B
| $111M | 5.98% | 6,143,139 -4,031 | -0.1% | -$73K |
|
6
Service Corp International
SCI
$11.1B
| $107M | 5.77% | 3,650,721 | – | – |
|
|
7
eBay
EBAY
$41.4B
| $90.7M | 4.87% | 1,505,710 -439,756 | -23% | -$26.5M |
|
|
8
Louisiana-Pacific
LPX
$6.62B
| $79.5M | 4.27% | 4,670,300 +2,976,400 | +176% | +$50.7M |
|
|
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $74.5M | 4% | 2,312,700 | – | – |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $69.5M | 3.73% | 8,544,700 | – | – |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $69.4M | 3.72% | 228,561 -210,784 | -48% | -$64M |
|
12
YPF
YPF
$12B
| $60.6M | 3.25% | 2,209,934 | – | – |
|
13
Anterix
ATEX
$445M
| $57.4M | 3.08% | 1,362,172 +142,544 | +12% | +$6.01M |
|
14
Herbalife
HLF
$1.01B
| $53.8M | 2.89% | 976,334 +144,563 | +17% | +$7.96M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $51.9M | 2.78% | 2,020,114 | – | – |
|
|
16
Expedia Group
EXPE
$26.6B
| $44.5M | 2.39% | +407,234 | New | +$44.5M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 2.17% | +77,791 | New | +$40.5M |
|
|
OUTR
18
DELISTED
OUTERWALL INC
OUTR
| $26.6M | 1.43% | 348,929 -321,786 | -48% | -$24.5M |
|
|
GMCR
19
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.6M | 1.38% | 334,284 -373,687 | -53% | -$28.6M |
|
20
Avis
CAR
$5.57B
| $24M | 1.29% | 544,500 +385,691 | +243% | +$17M |
|
|
KANG
21
DELISTED
iKang Healthcare Group, Inc.
KANG
| $12M | 0.64% | 619,655 +103,055 | +20% | +$1.99M |
|
|
SSE
22
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $11.5M | 0.62% | 2,686,234 +25,000 | +0.9% | +$107K |
|
|
ZPIN
23
DELISTED
Zhaopin Limited
ZPIN
| $5.56M | 0.3% | +361,714 | New | +$5.56M |
|
|
NORD
24
DELISTED
Nord Anglia Education, Inc.
NORD
| $3M | 0.16% | +122,200 | New | +$3M |
|
25
Nu Skin
NUS
$602M
| – | – | -383,568 | Closed | -$23.1M |
|