Owl Creek Asset Management, L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.5T
Holdings
25
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO INC | 15,722,351 | $608.0B | 39.58% | |
| 2 | CITUSDCIT GROUP INC | 2,335,340 | $99.7B | 6.49% | |
| 3 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 2,607,468 | $98.2B | 6.39% | |
| 4 | LWLAMB WESTON HLDGS INC | 2,311,004 | $87.5B | 5.69% | |
| 5 | —HERBALIFE LTD | 91,000,000 | $84.3B | 5.49% | |
| 6 | ADNTADIENT PLC | 1,181,218 | $69.2B | 4.51% | |
| 7 | AWNADVANCE AUTO PARTS INC | 356,497 | $60.3B | 3.92% | |
| 8 | HCAHCA HOLDINGS INC | 742,709 | $55.0B | 3.58% | |
| 9 | CMCSACOMCAST CORP NEW | 760,541 | $52.5B | 3.42% | |
| 10 | —PDVWIRELESS INC | 2,132,038 | $48.1B | 3.13% | |
| 11 | ARCPEURVEREIT INC | 3,936,800 | $33.3B | 2.17% | |
| 12 | HLFHERBALIFE LTD | 674,623 | $32.5B | 2.11% | |
| 13 | DISHDISH NETWORK CORP | 481,962 | $27.9B | 1.82% | |
| 14 | TALTAL ED GROUP | 373,178 | $26.2B | 1.70% | |
| 15 | TRVCCITIGROUP INC | 350,310 | $20.8B | 1.36% | |
| 16 | JPMJPMORGAN CHASE & CO | 235,500 | $20.3B | 1.32% | |
| 17 | BACBANK AMER CORP | 895,000 | $19.8B | 1.29% | |
| 18 | —YAHOO INC | 19,600,000 | $19.4B | 1.26% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 218,565 | $19.2B | 1.25% | |
| 20 | LPXLOUISIANA PAC CORP | 889,517 | $16.8B | 1.10% | |
| 21 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 300,000 | $16.8B | 1.09% | |
| 22 | —COLONY CAP INC | 12,500,000 | $13.0B | 0.84% | |
| 23 | —COLONY CAP INC | 4,500,000 | $4.6B | 0.30% | |
| 24 | —SINA CORP | 25,300 | $1.5B | 0.10% | |
| 25 | —NAVIOS MARITIME ACQUIS CORP | 753,558 | $1.3B | 0.08% |