OWL CREEK ASSET MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 25
New Positions 2
Increased Positions 7
Decreased Positions 18
Positions with Activity 25
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,517

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

Sector Weighting

Basic Materials
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.71%
Energy 4.96%
Financial 0%
Healthcare 10.62%
Services 75.57%
Technology 0%
Transportation
Utilities

25 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 386,050 152,173 65.07 8,588,426
EBAY INC COM 181,635 -3,735 (2.02) 3,135,691
IRON MTN INC NEW COM 165,763 11,263 7.29 4,510,555
ACTAVIS PLC SHS 161,092 88,902 123.15 528,586
HERTZ GLOBAL HOLDINGS INC COM 99,404 26,322 36.02 4,606,288
SERVICE CORP INTL COM 97,365 -17,965 (15.58) 3,650,721
YPF SOCIEDAD ANONIMA SPON ADR CL D 75,229 -15,804 (17.36) 2,681,978
AVIS BUDGET GROUP COM 60,560 60,560 New 1,033,616
EQUITY COMWLTH COM SH BEN INT 57,665 -56,622 (49.54) 2,223,014
LIBERTY INTERACTIVE CORP INT COM SER A 57,459 -55,916 (49.32) 1,957,733
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 45,981 -88,315 (65.76) 881,537
NU SKIN ENTERPRISES INC CL A 41,134 27,149 194.14 680,344
OUTERWALL INC COM 40,322 -2,718 (6.32) 612,615
LIBERTY TRIPADVISOR HLDGS INC COM SER A 35,892 35,892 New 1,125,500
SEVENTY SEVEN ENERGY INC COM 11,284 -571 (4.82) 2,661,234
AERCAP HOLDINGS NV SHS -86,477 Sold Out 0
DISH NETWORK CORP CL A -51,707 Sold Out 0
GENERAL MTRS CO COM -156,022 Sold Out 0
HESS CORP COM -97,194 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -22,720 Sold Out 0


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