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 25
New Positions 9
Increased Positions 13
Decreased Positions 10
Positions with Activity 23
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,632

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

Sector Weighting

Basic Materials
Capital Goods 3.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.83%
Energy 3.2%
Financial
Healthcare 9.1%
Services 65.39%
Technology
Transportation
Utilities

25 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 391,520 67,994 21.02 10,393,426
ALLERGAN PLC SHS 148,494 -30,163 (16.88) 439,345
IRON MTN INC NEW COM 134,920 -3,373 (2.44) 4,400,530
SERVICE CORP INTL COM 108,536 New 3,650,721
HERTZ GLOBAL HOLDINGS INC COM 101,121 25,348 33.45 6,147,170
AMERICAN RLTY CAP PPTYS INC COM 74,253 74,253 New 8,544,700
PAYPAL HLDGS INC COM 73,830 -45,169 (37.96) 1,945,466
LIBERTY TRIPADVISOR HLDGS INC COM SER A 68,271 35,046 105.48 2,312,700
EBAY INC COM 55,932 -34,219 (37.96) 1,945,466
LIBERTY INTERACTIVE CORP LBT VENT COM A 55,074 55,074 New 1,391,800
OUTERWALL INC COM 54,187 4,694 9.48 670,715
EQUITY COMWLTH COM SH BEN INT 53,048 -5,328 (9.13) 2,020,114
KEURIG GREEN MTN INC COM 52,928 52,928 New 707,971
YPF SOCIEDAD ANONIMA SPON ADR CL D 52,221 -11,154 (17.6) 2,209,934
HERBALIFE LTD COM USD SHS 43,161 43,161 New 831,771
PACIFIC DATAVISION INC COM 36,711 36,711 New 1,219,628
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 32,365 -16,869 (34.26) 579,500
AERCAP HOLDINGS NV SHS 28,980 28,980 New 627,400
LOUISIANA PAC CORP COM 24,460 24,460 New 1,693,900
NU SKIN ENTERPRISES INC CL A 15,331 -11,862 (43.62) 383,568


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