OWL CREEK ASSET MANAGEMENT, L.P. Information

640 Fifth Avenue, New York, New York, 10019, (212) 688-2550

Report Date: 09/30/2014

Position Statistics

Total Positions 31
New Positions 8
Increased Positions 15
Decreased Positions 16
Positions with Activity 31
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,109

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 7.35%
Conglomerates
Consumer Cyclical 6.3%
Consumer/Non-Cyclical 0.46%
Energy 10.87%
Financial 2.22%
Healthcare 6.53%
Services 57.49%
Technology 1.56%
Transportation
Utilities

31 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 270,194 44,287 19.60 5,203,044
EBAY INC COM 174,634 174,634 New 3,200,178
IRON MTN INC COM 157,989 36,117 29.64 4,204,072
ALLERGAN INC COM 137,635 137,635 New 643,155
GENERAL MTRS CO COM 132,792 21,749 19.59 4,140,707
SANTANDER CONSUMER USA HDG INC COM 123,459 26,683 27.57 6,584,457
YPF SOCIEDAD ANONIMA SPON ADR CL D 114,595 79,373 225.35 3,245,400
HESS CORP COM 114,589 -25,114 (17.98) 1,417,650
EQUITY COMWLTH COM SH BEN INT 111,908 -17,154 (13.29) 4,405,814
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 111,330 -15,867 (12.48) 2,574,691
LIBERTY INTERACTIVE CORP INT COM SER A 110,749 -17,427 (13.6) 3,862,873
SERVICE CORP INTL COM 96,216 -1,028 (1.06) 4,324,321
AERCAP HOLDINGS NV SHS 86,263 86,263 New 1,939,372
HERTZ GLOBAL HOLDINGS INC COM 82,191 2,928 3.69 3,386,542
DISH NETWORK CORP CL A 57,156 -54,481 (48.8) 730,526
OCWEN FINL CORP COM NEW 46,846 -6,816 (12.7) 1,983,307
OUTERWALL INC COM 45,251 31,396 226.61 653,915
LOUISIANA PAC CORP COM 43,673 43,673 New 2,814,000
SEVENTY SEVEN ENERGY INC COM 29,077 29,077 New 2,795,900
NCR CORP NEW COM 27,722 27,722 New 937,200


Create your free portfolio