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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
+3.66%
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
$1.83B
AUM Growth
+$71.8M
Cap. Flow
+$388M
Cap. Flow %
21.2%
Top 10 Hldgs %
76.53%
Holding
31
New
7
Increased
10
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$204M
2
BIDU icon
Baidu
BIDU
+$89M
3
HCA icon
HCA Healthcare
HCA
+$79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.5M
5
TAP icon
Molson Coors Class B
TAP
+$43.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$97.7M
2
SCI icon
Service Corp International
SCI
+$43.2M
3
EQC
Equity Commonwealth
EQC
+$23.8M
4
YUM icon
Yum! Brands
YUM
+$13.3M
5
LPX icon
Louisiana-Pacific
LPX
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 34.06%
2 Communication Services 17.52%
3 Miscellaneous 16.85%
4 Consumer Staples 8.19%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$554M 30.29%
15,051,092
+6,523,180
+76% +$204M
YHOO
2
CALL
DELISTED
Yahoo Inc
YHOO
$155M 8.47%
+4,209,300
New +$132M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$127M 6.95%
3,410,900
+1,996,500
+141% +$71.5M
BIDU icon
4
Baidu
BIDU
$33.7B
$99.8M 5.46%
+522,940
New +$89M
TAP icon
5
Molson Coors Class B
TAP
$7.55B
$94.3M 5.15%
980,202
+483,418
+97% +$43.1M
HCA icon
6
HCA Healthcare
HCA
$87.7B
$88.3M 4.83%
+1,131,730
New +$79M
EXPE icon
7
Expedia Group
EXPE
$35.8B
$76.1M 4.16%
706,178
+68,466
+11% +$7.3M
ATEX icon
8
Anterix
ATEX
$1.69B
$62.4M 3.41%
1,817,185
+27,484
+2% +$726K
VER
9
DELISTED
VEREIT, Inc.
VER
$55.7M 3.05%
1,256,220
+112,000
+10% +$4.45M
HLF icon
10
Herbalife
HLF
$1.3B
$55.4M 3.03%
1,800,988
+410,880
+30% +$10.6M
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$51.2M 2.8%
2,312,700
– –
LNG icon
12
Cheniere Energy
LNG
$60.3B
$42.2M 2.31%
1,247,740
+925,391
+287% +$30M
KRC icon
13
Kilroy Realty
KRC
$4.32B
$40.8M 2.23%
+659,533
New +$37M
LPX icon
14
Louisiana-Pacific
LPX
$4.77B
$39.9M 2.18%
2,330,993
-800,569
-26% -$12.7M
BABA icon
15
Alibaba
BABA
$281B
$36.7M 2.01%
464,793
+98,593
+27% +$6.94M
DISH
16
DELISTED
DISH Network Corp.
DISH
$31.2M 1.71%
+674,142
New +$32.5M
CIT
17
DELISTED
CIT Group Inc.
CIT
$29.3M 1.6%
+944,507
New +$29.8M
YPF icon
18
YPF Sociedad Anonima ADS
YPF
$20.6B
$25.2M 1.38%
1,406,956
+785,736
+126% +$13M
VIPS icon
19
Vipshop
VIPS
$6.28B
$9.42M 0.52%
+731,600
New +$9.18M
SSE
20
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.56M 0.09%
2,686,234
– –
FXI icon
21
CALL
iShares China Large-Cap ETF
FXI
$4.28B
– –
-2,590,000
Closed -$91.4M
SCI icon
22
Service Corp International
SCI
$11.2B
– –
-1,660,596
Closed -$43.2M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-3,050,000
Closed -$622M
YUM icon
24
Yum! Brands
YUM
$41.1B
– –
-253,169
Closed -$13.3M
EQC
25
DELISTED
Equity Commonwealth
EQC
– –
-858,995
Closed -$23.8M
1
2

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Owl Creek Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Owl Creek Asset Management held 31 positions worth $1.83B, up 4.1% from $1.76B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Owl Creek Asset Management deployed $388M of net new capital in Q1 2016, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Baidu: 522,940 shares worth $99.8M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 18% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Louisiana-Pacific, an estimated $12.7M trimmed.

  • Owl Creek Asset Management's largest Q1 2016 buy was Baidu: 522,940 shares worth $99.8M.
  • Owl Creek Asset Management added most to Yahoo Inc in Q1 2016, an estimated $204M increase.
  • Owl Creek Asset Management's biggest Q1 2016 reduction was Louisiana-Pacific, cutting an estimated $12.7M.
  • Owl Creek Asset Management fully exited Allergan plc in Q1 2016, selling an estimated $97.7M.
  • Owl Creek Asset Management's ten largest holdings make up 77% of its $1.83B portfolio in Q1 2016.
  • Owl Creek Asset Management opened 7 new positions and closed 7 in Q1 2016.
  • Owl Creek Asset Management's portfolio value rose 4.1% quarter-over-quarter to $1.83B.

Based on Owl Creek Asset Management's 13F filing for Q1 2016, filed 16 May 2016.