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) 2,067

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

Sector Weighting

Basic Materials
Capital Goods 7.67%
Conglomerates
Consumer Cyclical 6.7%
Consumer/Non-Cyclical 0.51%
Energy 9.31%
Financial 1.43%
Healthcare 6.54%
Services 58.96%
Technology 1.59%
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 263,534 43,195 19.60 5,203,044
EBAY INC COM 182,730 182,730 New 3,200,178
IRON MTN INC COM 166,649 38,096 29.64 4,204,072
GENERAL MTRS CO COM 138,424 22,671 19.59 4,140,707
ALLERGAN INC COM 135,140 135,140 New 643,155
SANTANDER CONSUMER USA HDG INC COM 132,282 28,590 27.57 6,584,457
LIBERTY INTERACTIVE CORP INT COM SER A 113,414 -17,847 (13.6) 3,862,873
EQUITY COMWLTH COM SH BEN INT 112,569 -17,255 (13.29) 4,405,814
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 111,433 -15,882 (12.48) 2,574,691
HESS CORP COM 105,431 -23,107 (17.98) 1,417,650
SERVICE CORP INTL COM 99,330 -1,061 (1.06) 4,324,321
YPF SOCIEDAD ANONIMA SPON ADR CL D 87,042 60,289 225.35 3,245,400
HERTZ GLOBAL HOLDINGS INC COM 82,564 2,941 3.69 3,386,542
AERCAP HOLDINGS NV SHS 76,411 76,411 New 1,939,372
DISH NETWORK CORP CL A 53,058 -50,575 (48.8) 730,526
OUTERWALL INC COM 47,657 33,066 226.61 653,915
LOUISIANA PAC CORP COM 47,106 47,106 New 2,814,000
OCWEN FINL CORP COM NEW 29,512 -4,294 (12.7) 1,983,307
NCR CORP NEW COM 27,732 27,732 New 937,200
LIBERTY INTERACTIVE CORP LBT VENT COM A 20,660 -3,251 (13.6) 549,185


Create your free portfolio