Owl Creek Asset Management, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,580,892
(83.1%)
New positions
10
Sold out positions
8
Turnover %
59.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| TMUS | 126,366 | 272.1% |
| MET | 82,658 | NEW |
| Time Warner Cable | 81,241 | NEW |
| SC | 63,307 | NEW |
| ONIT | 62,027 | NEW |
| SLM | 59,303 | NEW |
| F | 33,953 | 115.1% |
| COMMONWEALTH REIT | 31,328 | 30.6% |
| HLF | 30,250 | NEW |
| VEREIT INC COM | 29,752 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HRI | -148,697 | -100.0% |
| PRECISION CAST | -84,342 | -100.0% |
| BA | -81,601 | -100.0% |
| Spirit AeroSystems Holdings, Inc. | -61,937 | -44.4% |
| *LEAP WIRELESS INTL INC | -56,009 | -85.9% |
| COLE REAL ESTATE INVTS INC COM | -52,940 | -100.0% |
| TEVA | -47,333 | -100.0% |
| DAL | -33,578 | -100.0% |
| FOREST OIL CORP | -22,063 | -100.0% |
| AIY | -14,914 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,911,242
(54.9% 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 |
|---|