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OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
169.99%
This Fund
S&P 500
This Quarter
Est. Return
-11%
1 Year Est. Return
+169.99%
3 Year Est. Return
+320.23%
5 Year Est. Return
+415.17%
10 Year Est. Return
+897.86%
AUM
$1.75B
AUM Growth
-$109M
(-5.8%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
34
New
8
Increased
5
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$54.5M |
| 2 |
PayPal
PYPL
|
+$25.8M |
| 3 |
AB InBev
BUD
|
+$24.6M |
| 4 |
Avis
CAR
|
+$22.6M |
| 5 |
Baidu
BIDU
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$81.3M |
| 2 |
eBay
EBAY
|
+$71.7M |
| 3 |
Herc Holdings
HRI
|
+$60.7M |
| 4 |
AerCap
AER
|
+$51.6M |
| 5 |
YPF Sociedad Anonima ADS
YPF
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.16% |
| 2 | Energy | 17% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $432M | 24.63% |
+2,255,000
| New | +$457M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $288M | 16.43% |
9,967,906
-735,291
| -7% | -$25.5M |
|
3
Yum! Brands
YUM
$38.4B
| $111M | 6.33% |
1,933,166
+129,444
| +7% | +$7.83M |
|
4
Service Corp International
SCI
$11.1B
| $65.5M | 3.74% |
2,418,596
-1,232,125
| -34% | -$36.4M |
|
|
5
Molson Coors Class B
TAP
$7.32B
| $62.5M | 3.56% |
+753,272
| New | +$54.5M |
|
|
6
AerCap
AER
$21.7B
| $55.8M | 3.18% |
1,458,926
-1,168,474
| -44% | -$51.6M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $55.2M | 3.15% |
2,027,614
+7,500
| +0.4% | +$199K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $52M | 2.96% |
191,241
-37,320
| -16% | -$11.5M |
|
|
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $51.3M | 2.92% |
2,312,700
| – | – |
|
10
Anterix
ATEX
$1.49B
| $51.3M | 2.92% |
1,714,701
+352,529
| +26% | +$11.5M |
|
11
Alphabet (Google) Class C
GOOG
$4.18T
| $47.5M | 2.71% |
1,562,580
+6,760
| +0.4% | +$208K |
|
12
Expedia Group
EXPE
$35.2B
| $46.8M | 2.67% |
398,075
-9,159
| -2% | -$1.06M |
|
|
13
Avis
CAR
$4.19B
| $46.5M | 2.65% |
1,065,283
+520,783
| +96% | +$22.6M |
|
|
14
Herc Holdings
HRI
$4.65B
| $44.6M | 2.54% |
888,913
-1,158,800
| -57% | -$60.7M |
|
15
Louisiana-Pacific
LPX
$4.53B
| $44.5M | 2.54% |
3,127,400
-1,542,900
| -33% | -$24.5M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $44.2M | 2.52% |
1,144,220
-564,720
| -33% | -$23.6M |
|
17
Herbalife
HLF
$1.25B
| $37.3M | 2.13% |
1,370,602
-582,066
| -30% | -$15.9M |
|
|
18
Iron Mountain
IRM
$33.4B
| $28M | 1.59% |
901,117
-2,724,880
| -75% | -$81.3M |
|
|
19
AB InBev
BUD
$156B
| $22.5M | 1.28% |
+211,557
| New | +$24.6M |
|
|
20
PayPal
PYPL
$46B
| $22.4M | 1.28% |
+720,813
| New | +$25.8M |
|
|
21
eBay
EBAY
$48.1B
| $22.3M | 1.27% |
912,043
-2,665,524
| -75% | -$71.7M |
|
|
22
Baidu
BIDU
$30.8B
| $14.9M | 0.85% |
+108,151
| New | +$17.8M |
|
|
BLD
23
DELISTED
TopBuild
BLD
| $6.95M | 0.4% |
+224,400
| New | +$6.95M |
|
|
24
YPF Sociedad Anonima ADS
YPF
$22.6B
| $6.29M | 0.36% |
412,653
-1,797,281
| -81% | -$40.2M |
|
25
IMAX
IMAX
$2.89B
| $6.03M | 0.34% |
+178,555
| New | +$6.18M |
|
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Owl Creek Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Owl Creek Asset Management held 34 positions worth $1.75B, down 5.8% from $1.86B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Owl Creek Asset Management withdrew a net $406M in Q3 2015, closing 5 positions and reducing 12 holdings. Its most notable exit was OUTERWALL INC, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 6.7% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Owl Creek Asset Management opened a new position in Molson Coors Class B worth $62.5M.
- Owl Creek Asset Management's largest Q3 2015 buy was Molson Coors Class B: 753,272 shares worth $62.5M.
- Owl Creek Asset Management added most to Avis in Q3 2015, an estimated $22.6M increase.
- Owl Creek Asset Management's biggest Q3 2015 reduction was Iron Mountain, cutting an estimated $81.3M.
- Owl Creek Asset Management fully exited OUTERWALL INC in Q3 2015, selling an estimated $26.6M.
- Owl Creek Asset Management's ten largest holdings make up 71% of its $1.75B portfolio in Q3 2015.
- Owl Creek Asset Management opened 8 new positions and closed 5 in Q3 2015.
- Owl Creek Asset Management's portfolio value fell 5.8% quarter-over-quarter to $1.75B.
Based on Owl Creek Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.