Owl Creek Asset Management, L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.6T
Holdings
21
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO INC | 19,495,541 | $732.3B | 45.91% | Call |
| 2 | HLFHERBALIFE LTD | 1,728,257 | $101.2B | 6.34% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,208,165 | $96.1B | 6.02% | Call |
| 4 | TAPMOLSON COORS BREWING CO | 936,737 | $94.7B | 5.94% | |
| 5 | HCAHCA HOLDINGS INC | 1,142,566 | $88.0B | 5.52% | |
| 6 | —HERBALIFE LTD | 81,000,000 | $81.1B | 5.09% | |
| 7 | ARCPEURVEREIT INC | 5,805,300 | $58.9B | 3.69% | |
| 8 | CITUSDCIT GROUP INC | 1,784,922 | $57.0B | 3.57% | |
| 9 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,312,700 | $50.6B | 3.17% | |
| 10 | —PDVWIRELESS INC | 2,072,347 | $44.3B | 2.78% | |
| 11 | KRCKILROY RLTY CORP | 577,330 | $38.3B | 2.40% | |
| 12 | —NORTEL NETWORKS CORP NEW | 40,644,000 | $35.3B | 2.21% | |
| 13 | LPXLOUISIANA PAC CORP | 1,529,117 | $26.5B | 1.66% | |
| 14 | —YAHOO INC | 19,600,000 | $19.5B | 1.22% | |
| 15 | BIDUNBAIDU INC | 78,705 | $13.0B | 0.81% | |
| 16 | TALTAL ED GROUP | 204,397 | $12.7B | 0.80% | |
| 17 | —CLEARWIRE COMM LLC | 12,000,000 | $12.3B | 0.77% | |
| 18 | DISHDISH NETWORK CORP | 230,960 | $12.1B | 0.76% | |
| 19 | —WINTHROP RLTY TR | 1,104,553 | $9.7B | 0.61% | |
| 20 | —COLONY CAP INC | 10,000,000 | $9.7B | 0.61% | |
| 21 | —COLONY CAP INC | 2,000,000 | $1.9B | 0.12% |