OCAM
Owl Creek Asset Management Portfolio holdings
AUM
$758M
This Quarter Return
+5.51%
1 Year Return
+5.15%
3 Year Return
+51.22%
5 Year Return
+85.81%
10 Year Return
+175.86%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
25
New
3
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$58.1M |
| 2 |
Advance Auto Parts
AAP
|
$44M |
| 3 |
TAL Education Group
TAL
|
$27.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$26.5M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$20.9M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$94.7M |
| 2 |
Kilroy Realty
KRC
|
$38.3M |
| 3 |
Alibaba
BABA
|
$27.2M |
| 4 |
Herbalife
HLF
|
$25.5M |
| 5 |
Baidu
BIDU
|
$13M |
Sector Composition
| 1 | Energy | 47.34% |
| 2 | Consumer Staples | 8.99% |
| 3 | Healthcare | 6.08% |
| 4 | Industrials | 6.05% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $680M | 29.43% | 15,771,326 +615,785 | +4% | +$26.5M |
|
2
HCA Healthcare
HCA
$94.5B
| $87.4M | 3.78% | 1,155,170 +12,604 | +1% | +$953K |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $85.7M | 3.71% | 2,359,945 +575,023 | +32% | +$20.9M |
|
|
4
Herbalife
HLF
$1.01B
| $81.6M | 3.53% | 1,316,971 -411,286 | -24% | -$25.5M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $61.4M | 2.66% | 5,925,500 +120,200 | +2% | +$1.25M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $58.1M | 2.51% | +1,723,870 | New | +$58.1M |
|
|
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $50.5M | 2.19% | 2,312,700 | – | – |
|
8
Anterix
ATEX
$445M
| $48.8M | 2.11% | 2,132,038 +59,691 | +3% | +$1.37M |
|
|
9
Advance Auto Parts
AAP
$3.66B
| $44M | 1.91% | +295,321 | New | +$44M |
|
|
10
TAL Education Group
TAL
$6.46B
| $42.3M | 1.83% | 596,578 +392,181 | +192% | +$27.8M |
|
|
11
Alibaba
BABA
$322B
| $33.9M | 1.47% | 320,865 -257,300 | -45% | -$27.2M |
|
12
Louisiana-Pacific
LPX
$6.62B
| $28.8M | 1.25% | 1,529,117 | – | – |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.49% | 207,008 -23,952 | -10% | -$1.31M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.14M | 0.22% | +65,042 | New | +$5.14M |
|
|
15
Kilroy Realty
KRC
$4.92B
| – | – | -577,330 | Closed | -$38.3M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
17
Molson Coors Class B
TAP
$9.98B
| – | – | -936,737 | Closed | -$94.7M |
|
|
FUR
18
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – | -1,104,553 | Closed | -$9.71M |
|
|
19
Baidu
BIDU
$32.8B
| – | – | -78,705 | Closed | -$13M |
|