Owl Creek Asset Management, L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.3T
Holdings
19
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,040,000 | $873.9B | 37.83% | Put |
| 2 | —YAHOO INC | 15,771,326 | $679.7B | 29.43% | |
| 3 | HCAHCA HOLDINGS INC | 1,155,170 | $87.4B | 3.78% | |
| 4 | CITUSDCIT GROUP INC | 2,359,945 | $85.7B | 3.71% | |
| 5 | —HERBALIFE LTD | 85,000,000 | $84.7B | 3.67% | |
| 6 | HLFHERBALIFE LTD | 1,316,971 | $81.6B | 3.53% | |
| 7 | ARCPEURVEREIT INC | 5,925,500 | $61.4B | 2.66% | |
| 8 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,723,870 | $58.1B | 2.51% | |
| 9 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,312,700 | $50.5B | 2.19% | |
| 10 | —PDVWIRELESS INC | 2,132,038 | $48.8B | 2.11% | |
| 11 | AWNADVANCE AUTO PARTS INC | 295,321 | $44.0B | 1.91% | |
| 12 | TALTAL ED GROUP | 596,578 | $42.3B | 1.83% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 320,865 | $33.9B | 1.47% | |
| 14 | LPXLOUISIANA PAC CORP | 1,529,117 | $28.8B | 1.25% | |
| 15 | —YAHOO INC | 19,600,000 | $20.1B | 0.87% | |
| 16 | DISHDISH NETWORK CORP | 207,008 | $11.3B | 0.49% | |
| 17 | —COLONY CAP INC | 10,000,000 | $10.2B | 0.44% | |
| 18 | —MEAD JOHNSON NUTRITION CO | 65,042 | $5.1B | 0.22% | |
| 19 | —COLONY CAP INC | 2,000,000 | $2.0B | 0.08% |