OWL CREEK ASSET MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 24
New Positions 9
Increased Positions 13
Decreased Positions 9
Positions with Activity 22
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,765

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

Sector Weighting

Basic Materials
Capital Goods 3.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.01%
Energy 3.48%
Financial
Healthcare 7.64%
Services 69.91%
Technology
Transportation
Utilities

24 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 446,242 77,498 21.02 10,393,426
IRON MTN INC NEW COM 160,487 -4,013 (2.44) 4,400,530
ACTAVIS PLC SHS 134,795 -27,380 (16.88) 439,345
HERTZ GLOBAL HOLDINGS INC COM 122,267 30,648 33.45 6,147,170
EBAY INC COM 119,374 -73,032 (37.96) 1,945,466
SERVICE CORP INTL COM 106,090 New 3,650,721
AMERICAN RLTY CAP PPTYS INC COM 75,791 75,791 New 8,544,700
LIBERTY TRIPADVISOR HLDGS INC COM SER A 64,709 33,218 105.48 2,312,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 61,370 -13,109 (17.6) 2,209,934
KEURIG GREEN MTN INC COM 61,055 61,055 New 707,971
LIBERTY INTERACTIVE CORP LBT VENT COM A 57,760 57,760 New 1,391,800
PACIFIC DATAVISION INC COM 57,737 57,737 New 1,219,628
EQUITY COMWLTH COM SH BEN INT 52,018 -5,225 (9.13) 2,020,114
OUTERWALL INC COM 51,417 4,454 9.48 670,715
HERBALIFE LTD COM USD SHS 43,277 43,277 New 831,771
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 31,635 -16,488 (34.26) 579,500
LOUISIANA PAC CORP COM 30,643 30,643 New 1,693,900
AERCAP HOLDINGS NV SHS 30,266 30,266 New 627,400
NU SKIN ENTERPRISES INC CL A 19,409 -15,017 (43.62) 383,568
SEVENTY SEVEN ENERGY INC COM 15,701 New 2,661,234


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