Owl Creek Asset Management, L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.8T
Holdings
23
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO INC | 19,260,392 | $709.0B | 38.76% | Call |
| 2 | GOOGALPHABET INC | 170,545 | $127.0B | 6.95% | |
| 3 | BIDUNBAIDU INC | 522,940 | $99.8B | 5.46% | |
| 4 | TAPMOLSON COORS BREWING CO | 980,202 | $94.3B | 5.15% | |
| 5 | HCAHCA HOLDINGS INC | 1,131,730 | $88.3B | 4.83% | |
| 6 | —HERBALIFE LTD | 89,700,000 | $87.0B | 4.76% | |
| 7 | EXPEEXPEDIA INC DEL | 706,178 | $76.1B | 4.16% | |
| 8 | —PDVWIRELESS INC | 1,817,185 | $62.4B | 3.41% | |
| 9 | ARCPEURVEREIT INC | 6,281,100 | $55.7B | 3.05% | |
| 10 | HLFHERBALIFE LTD | 900,494 | $55.4B | 3.03% | |
| 11 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,312,700 | $51.2B | 2.80% | |
| 12 | LNGCHENIERE ENERGY INC | 1,247,740 | $42.2B | 2.31% | |
| 13 | KRCKILROY RLTY CORP | 659,533 | $40.8B | 2.23% | |
| 14 | LPXLOUISIANA PAC CORP | 2,330,993 | $39.9B | 2.18% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 464,793 | $36.7B | 2.01% | |
| 16 | —NORTEL NETWORKS CORP NEW | 40,644,000 | $34.5B | 1.89% | |
| 17 | DISHDISH NETWORK CORP | 674,142 | $31.2B | 1.71% | |
| 18 | CITUSDCIT GROUP INC | 944,507 | $29.3B | 1.60% | |
| 19 | YPFYPF SOCIEDAD ANONIMA | 1,406,956 | $25.2B | 1.38% | |
| 20 | —YAHOO INC | 19,600,000 | $19.4B | 1.06% | |
| 21 | —CLEARWIRE COMM LLC | 12,000,000 | $12.3B | 0.67% | |
| 22 | VIPSVIPSHOP HLDGS LTD | 731,600 | $9.4B | 0.52% | |
| 23 | —SEVENTY SEVEN ENERGY INC | 2,686,234 | $1.6B | 0.09% |