Owl Creek Asset Management, L.P.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
19
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPRINT CORPORATION | 158,559 | — |
| HRI | 148,697 | — |
| AHC | 148,593 | — |
| Spirit AeroSystems Holdings, Inc. | 139,463 | — |
| DISH | 138,901 | — |
| COMMONWEALTH REIT | 102,306 | — |
| PRECISION CAST | 84,342 | — |
| BA | 81,601 | — |
| *LEAP WIRELESS INTL INC | 65,177 | — |
| GM | 57,447 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
463,251
(24.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|