OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+3.35%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.67B
AUM Growth
+$1.67B
(+60%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
32%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
30
New
6
Increased
10
Reduced
1
Closed
5
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$240M |
| 2 |
Baidu
BIDU
|
$99.8M |
| 3 |
HCA Healthcare
HCA
|
$88.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 5 |
Molson Coors Class B
TAP
|
$46.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$97.7M |
| 2 |
Service Corp International
SCI
|
$43.2M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$23.8M |
| 4 |
Louisiana-Pacific
LPX
|
$13.7M |
| 5 |
Yum! Brands
YUM
|
$13.3M |
Sector Composition
| 1 | Energy | 37.21% |
| 2 | Communication Services | 19.14% |
| 3 | Consumer Staples | 8.94% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $554M | 30.29% | 15,051,092 +6,523,180 | +76% | +$240M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 6.95% | 170,545 +99,825 | +141% | +$74.4M |
|
|
3
Baidu
BIDU
$32.8B
| $99.8M | 5.46% | +522,940 | New | +$99.8M |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $94.3M | 5.15% | 980,202 +483,418 | +97% | +$46.5M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $88.3M | 4.83% | +1,131,730 | New | +$88.3M |
|
6
Expedia Group
EXPE
$26.6B
| $76.1M | 4.16% | 706,178 +68,466 | +11% | +$7.38M |
|
7
Anterix
ATEX
$445M
| $62.4M | 3.41% | 1,817,185 +27,484 | +2% | +$944K |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $55.7M | 3.05% | 6,281,100 +560,000 | +10% | +$4.97M |
|
9
Herbalife
HLF
$1.01B
| $55.4M | 3.03% | 900,494 +205,440 | +30% | +$12.6M |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $51.2M | 2.8% | 2,312,700 | – | – |
|
11
Cheniere Energy
LNG
$53.1B
| $42.2M | 2.31% | 1,247,740 +925,391 | +287% | +$31.3M |
|
12
Kilroy Realty
KRC
$4.92B
| $40.8M | 2.23% | +659,533 | New | +$40.8M |
|
|
13
Louisiana-Pacific
LPX
$6.62B
| $39.9M | 2.18% | 2,330,993 -800,569 | -26% | -$13.7M |
|
14
Alibaba
BABA
$322B
| $36.7M | 2.01% | 464,793 +98,593 | +27% | +$7.79M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $31.2M | 1.71% | +674,142 | New | +$31.2M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $29.3M | 1.6% | +944,507 | New | +$29.3M |
|
17
YPF
YPF
$12B
| $25.2M | 1.38% | 1,406,956 +785,736 | +126% | +$14M |
|
18
Vipshop
VIPS
$8.25B
| $9.42M | 0.52% | +731,600 | New | +$9.42M |
|
|
SSE
19
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.56M | 0.09% | 2,686,234 | – | – |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
|
21
Service Corp International
SCI
$11.1B
| – | – | -1,660,596 | Closed | -$43.2M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
23
Yum! Brands
YUM
$40.8B
| – | – | -182,005 | Closed | -$13.3M |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| – | – | -858,995 | Closed | -$23.8M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| – | – | -312,679 | Closed | -$97.7M |
|