OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+7.05%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.04B
AUM Growth
+$1.04B
(-21%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-35.08%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
33
New
3
Increased
6
Reduced
6
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$37.9M |
| 2 |
Expedia Group
EXPE
|
$29.8M |
| 3 |
Alibaba
BABA
|
$29.8M |
| 4 |
Cheniere Energy
LNG
|
$12M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$11.5M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$88.2M |
| 2 |
AerCap
AER
|
$55.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$47.9M |
| 4 |
Avis
CAR
|
$46.5M |
| 5 |
Herc Holdings
HRI
|
$44.6M |
Sector Composition
| 1 | Energy | 29.52% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Healthcare | 10.46% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $284M | 16.14% | 8,527,912 -1,439,994 | -14% | -$47.9M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $97.7M | 5.56% | 312,679 +121,438 | +63% | +$37.9M |
|
|
3
Expedia Group
EXPE
$26.6B
| $79.3M | 4.51% | 637,712 +239,637 | +60% | +$29.8M |
|
|
LTRPA
4
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $70.2M | 3.99% | 2,312,700 | – | – |
|
5
Louisiana-Pacific
LPX
$6.62B
| $56.4M | 3.21% | 3,131,562 +4,162 | +0.1% | +$75K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $53.7M | 3.05% | 70,720 -7,409 | -9% | -$5.62M |
|
7
Anterix
ATEX
$445M
| $49.2M | 2.8% | 1,789,701 +75,000 | +4% | +$2.06M |
|
8
Molson Coors Class B
TAP
$9.98B
| $46.7M | 2.66% | 496,784 -256,488 | -34% | -$24.1M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $45.3M | 2.58% | 5,721,100 | – | – |
|
10
Service Corp International
SCI
$11.1B
| $43.2M | 2.46% | 1,660,596 -758,000 | -31% | -$19.7M |
|
11
Herbalife
HLF
$1.01B
| $37.3M | 2.12% | 695,054 +9,753 | +1% | +$523K |
|
|
12
Alibaba
BABA
$322B
| $29.8M | 1.69% | +366,200 | New | +$29.8M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $23.8M | 1.36% | 858,995 -1,168,619 | -58% | -$32.4M |
|
|
14
Yum! Brands
YUM
$40.8B
| $13.3M | 0.76% | 182,005 -1,207,762 | -87% | -$88.2M |
|
|
15
Cheniere Energy
LNG
$53.1B
| $12M | 0.68% | +322,349 | New | +$12M |
|
|
CXRX
16
DELISTED
Concordia International Corp. Common Stock
CXRX
| $11.5M | 0.65% | +281,230 | New | +$11.5M |
|
17
YPF
YPF
$12B
| $9.77M | 0.56% | 621,220 +208,567 | +51% | +$3.28M |
|
|
SSE
18
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.82M | 0.16% | 2,686,234 | – | – |
|
|
19
Avis
CAR
$5.57B
| – | – | -1,065,283 | Closed | -$46.5M |
|
20
eBay
EBAY
$41.4B
| – | – | -912,043 | Closed | -$22.3M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
|
22
Herc Holdings
HRI
$4.35B
| – | – | -2,666,739 | Closed | -$44.6M |
|
23
IMAX
IMAX
$1.54B
| – | – | -178,555 | Closed | -$6.03M |
|
24
Iron Mountain
IRM
$27.3B
| – | – | -901,117 | Closed | -$28M |
|
25
Nu Skin
NUS
$602M
| – | – | -129,167 | Closed | -$5.33M |
|