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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
+8.86%
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
$2.31B
AUM Growth
+$715M
Cap. Flow
-$128M
Cap. Flow %
-5.53%
Top 10 Hldgs %
91.44%
Holding
25
New
4
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$64.8M
2
AAP icon
Advance Auto Parts
AAP
+$47.2M
3
YHOO
Yahoo Inc
YHOO
+$25.3M
4
TAL icon
TAL Education Group
TAL
+$24.8M
5
CIT
CIT Group Inc.
CIT
+$20.1M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$94.7M
2
KRC icon
Kilroy Realty
KRC
+$38.3M
3
HLF icon
Herbalife
HLF
+$26M
4
BABA icon
Alibaba
BABA
+$23.8M
5
BIDU icon
Baidu
BIDU
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.9%
2 Energy 29.43%
3 Consumer Staples 5.59%
4 Healthcare 3.78%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$874M 37.83%
+4,040,000
New +$873M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$680M 29.43%
15,771,326
+615,785
+4% +$25.3M
HCA icon
3
HCA Healthcare
HCA
$87.7B
$87.4M 3.78%
1,155,170
+12,604
+1% +$965K
CIT
4
DELISTED
CIT Group Inc.
CIT
$85.7M 3.71%
2,359,945
+575,023
+32% +$20.1M
HLF icon
5
Herbalife
HLF
$1.3B
$81.6M 3.53%
2,633,942
-822,572
-24% -$26M
VER
6
DELISTED
VEREIT, Inc.
VER
$61.4M 2.66%
1,185,100
+24,040
+2% +$1.25M
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$58.1M 2.51%
+2,573,738
New +$64.8M
LTRPA
8
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$50.5M 2.19%
2,312,700
– –
ATEX icon
9
Anterix
ATEX
$1.69B
$48.8M 2.11%
2,132,038
+59,691
+3% +$1.33M
AAP icon
10
Advance Auto Parts
AAP
$2.67B
$44M 1.91%
+295,321
New +$47.2M
TAL icon
11
TAL Education Group
TAL
$6.88B
$42.3M 1.83%
3,579,468
+2,353,086
+192% +$24.8M
BABA icon
12
Alibaba
BABA
$281B
$33.9M 1.47%
320,865
-257,300
-45% -$23.8M
LPX icon
13
Louisiana-Pacific
LPX
$4.77B
$28.8M 1.25%
1,529,117
– –
DISH
14
DELISTED
DISH Network Corp.
DISH
$11.3M 0.49%
207,008
-23,952
-10% -$1.24M
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
$5.14M 0.22%
+65,042
New +$5.55M
BABA icon
16
CALL
Alibaba
BABA
$281B
– –
-630,000
Closed -$50.1M
BIDU icon
17
Baidu
BIDU
$33.7B
– –
-78,705
Closed -$13M
KRC icon
18
Kilroy Realty
KRC
$4.32B
– –
-577,330
Closed -$38.3M
TAP icon
19
Molson Coors Class B
TAP
$7.55B
– –
-936,737
Closed -$94.7M
YHOO
20
CALL
DELISTED
Yahoo Inc
YHOO
– –
-4,340,000
Closed -$163M
FUR
21
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-1,104,553
Closed -$9.71M

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MNBTD
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MGCM
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RC
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CAS
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MC
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LCM
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NRG
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Owl Creek Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Owl Creek Asset Management held 25 positions worth $2.31B, up 45% from $1.6B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Owl Creek Asset Management withdrew a net $128M in Q3 2016, closing 6 positions and reducing 3 holdings. Its most notable exit was Molson Coors Class B, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Owl Creek Asset Management opened a new position in Terminix Global Holdings, Inc. worth $58.1M.

  • Owl Creek Asset Management's largest Q3 2016 buy was Terminix Global Holdings, Inc.: 2,573,738 shares worth $58.1M.
  • Owl Creek Asset Management added most to Yahoo Inc in Q3 2016, an estimated $25.3M increase.
  • Owl Creek Asset Management's biggest Q3 2016 reduction was Herbalife, cutting an estimated $26M.
  • Owl Creek Asset Management fully exited Molson Coors Class B in Q3 2016, selling an estimated $94.7M.
  • Owl Creek Asset Management's ten largest holdings make up 91% of its $2.31B portfolio in Q3 2016.
  • Owl Creek Asset Management opened 4 new positions and closed 6 in Q3 2016.
  • Owl Creek Asset Management's portfolio value rose 45% quarter-over-quarter to $2.31B.

Based on Owl Creek Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.