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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
+11.86%
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
$1.76B
AUM Growth
+$2.95M
(+0.17%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
33
New
4
Increased
7
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$36.2M |
| 2 |
Expedia Group
EXPE
|
+$30.3M |
| 3 |
Alibaba
BABA
|
+$28.7M |
| 4 |
Cheniere Energy
LNG
|
+$14.7M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$87.8M |
| 2 |
AerCap
AER
|
+$55.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$48M |
| 4 |
Avis
CAR
|
+$46.5M |
| 5 |
Herc Holdings
HRI
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.54% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $622M | 35.39% |
3,050,000
+795,000
| +35% | +$163M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $284M | 16.14% |
8,527,912
-1,439,994
| -14% | -$48M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $97.7M | 5.56% |
312,679
+121,438
| +63% | +$36.2M |
|
4
CALL
iShares China Large-Cap ETF
FXI
$4.21B
| $91.4M | 5.2% |
+2,590,000
| New | +$97.4M |
|
|
5
Expedia Group
EXPE
$33.5B
| $79.3M | 4.51% |
637,712
+239,637
| +60% | +$30.3M |
|
|
LTRPA
6
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $70.2M | 3.99% |
2,312,700
| – | – |
|
7
Louisiana-Pacific
LPX
$5.16B
| $56.4M | 3.21% |
3,131,562
+4,162
| +0.1% | +$72.1K |
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $53.7M | 3.05% |
1,414,400
-148,180
| -9% | -$5.32M |
|
9
Anterix
ATEX
$1.78B
| $49.2M | 2.8% |
1,789,701
+75,000
| +4% | +$2.05M |
|
10
Molson Coors Class B
TAP
$7.74B
| $46.7M | 2.66% |
496,784
-256,488
| -34% | -$23.1M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $45.3M | 2.58% |
1,144,220
| – | – |
|
12
Service Corp International
SCI
$11.5B
| $43.2M | 2.46% |
1,660,596
-758,000
| -31% | -$20.7M |
|
13
Herbalife
HLF
$1.25B
| $37.3M | 2.12% |
1,390,108
+19,506
| +1% | +$542K |
|
|
14
Alibaba
BABA
$273B
| $29.8M | 1.69% |
+366,200
| New | +$28.7M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $23.8M | 1.36% |
858,995
-1,168,619
| -58% | -$32.7M |
|
|
16
Yum! Brands
YUM
$41B
| $13.3M | 0.76% |
253,169
-1,679,997
| -87% | -$87.8M |
|
|
17
Cheniere Energy
LNG
$54.5B
| $12M | 0.68% |
+322,349
| New | +$14.7M |
|
|
CXRX
18
DELISTED
Concordia International Corp. Common Stock
CXRX
| $11.5M | 0.65% |
+281,230
| New | +$9.9M |
|
19
YPF
YPF
$19.8B
| $9.77M | 0.56% |
621,220
+208,567
| +51% | +$3.81M |
|
|
SSE
20
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.82M | 0.16% |
2,686,234
| – | – |
|
|
21
AerCap
AER
$23.9B
| – | – |
-1,458,926
| Closed | -$55.8M |
|
22
Baidu
BIDU
$35.9B
| – | – |
-108,151
| Closed | -$14.9M |
|
|
BLD
23
DELISTED
TopBuild
BLD
| – | – |
-224,400
| Closed | -$6.95M |
|
24
AB InBev
BUD
$156B
| – | – |
-211,557
| Closed | -$22.5M |
|
|
25
Avis
CAR
$5.62B
| – | – |
-1,065,283
| Closed | -$46.5M |
|
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Owl Creek Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Owl Creek Asset Management held 33 positions worth $1.76B, up 0.17% from $1.75B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Owl Creek Asset Management withdrew a net $185M in Q4 2015, closing 11 positions and reducing 6 holdings. Its most notable exit was AerCap, an estimated $55.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Owl Creek Asset Management opened a new position in Alibaba worth $29.8M.
- Owl Creek Asset Management's largest Q4 2015 buy was Alibaba: 366,200 shares worth $29.8M.
- Owl Creek Asset Management added most to Allergan plc in Q4 2015, an estimated $36.2M increase.
- Owl Creek Asset Management's biggest Q4 2015 reduction was Yum! Brands, cutting an estimated $87.8M.
- Owl Creek Asset Management fully exited AerCap in Q4 2015, selling an estimated $55.8M.
- Owl Creek Asset Management's ten largest holdings make up 84% of its $1.76B portfolio in Q4 2015.
- Owl Creek Asset Management opened 4 new positions and closed 11 in Q4 2015.
- Owl Creek Asset Management's portfolio value rose 0.17% quarter-over-quarter to $1.76B.
Based on Owl Creek Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.