Owl Creek Asset Management, L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.8T
Holdings
21
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO INC | 14,286,705 | $663.0B | 36.25% | |
| 2 | CITUSDCIT GROUP INC | 6,499,390 | $279.0B | 15.25% | Call |
| 3 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 2,607,468 | $108.9B | 5.95% | |
| 4 | ADNTADIENT PLC | 1,361,312 | $98.9B | 5.41% | |
| 5 | —HERBALIFE LTD | 100,500,000 | $96.6B | 5.28% | |
| 6 | AWNADVANCE AUTO PARTS INC | 622,565 | $92.3B | 5.05% | |
| 7 | HLFHERBALIFE LTD | 1,468,669 | $85.4B | 4.67% | |
| 8 | LWLAMB WESTON HLDGS INC | 2,027,023 | $85.3B | 4.66% | |
| 9 | TRVCCITIGROUP INC | 1,147,044 | $68.6B | 3.75% | |
| 10 | TALTAL ED GROUP | 446,878 | $47.6B | 2.60% | |
| 11 | —PDVWIRELESS INC | 2,132,038 | $46.6B | 2.55% | |
| 12 | NTESNETEASE INC | 145,082 | $41.2B | 2.25% | |
| 13 | —COTT CORP QUE | 2,740,800 | $33.9B | 1.85% | |
| 14 | —YAHOO INC | 19,600,000 | $20.3B | 1.11% | |
| 15 | —CHINA LODGING GROUP LTD | 253,900 | $15.8B | 0.86% | |
| 16 | —COLONY CAP INC | 12,500,000 | $12.8B | 0.70% | |
| 17 | —DHT HOLDINGS INC | 11,270,000 | $11.5B | 0.63% | |
| 18 | AFWALIGN TECHNOLOGY INC | 74,100 | $8.5B | 0.46% | |
| 19 | —COLONY CAP INC | 4,500,000 | $4.5B | 0.25% | |
| 20 | —KAYNE ANDERSON ACQUISITION | 438,700 | $4.4B | 0.24% | |
| 21 | CYHCOMMUNITY HEALTH SYS INC NEW | 458,250 | $4.1B | 0.22% |