Credit: Shutterstock photoOwl Creek Asset Management, L.P.
- New Purchases: TMUS , VZ , INDUU , NRG, WRLS, S, KAAC, NNA, IPOA.U,
- Added Positions:DAL, COT, CIE,
- Reduced Positions:AABA, HLF, CIT, SERV, ADNT, LW,
- Sold Out:UAL, AAP, CNACU, KAACU,
For the details of Owl Creek Asset Management, L.P.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Owl+Creek+Asset+Management%2C+L.P.
These are the top 5 holdings of Owl Creek Asset Management, L.P.
- Altaba Inc ( AABA ) - 12,272,350 shares, 50.08% of the total portfolio. Shares reduced by 11.95%
- Citigroup Inc ( C ) - 1,703,244 shares, 7.63% of the total portfolio. Shares reduced by 0.65%
- CIT Group Inc ( CIT ) - 2,441,473 shares, 7.38% of the total portfolio. Shares reduced by 21.67%
- ServiceMaster Global Holdings Inc ( SERV ) - 2,015,437 shares, 5.8% of the total portfolio. Shares reduced by 22.88%
- Lamb Weston Holdings Inc ( LW ) - 1,674,678 shares, 4.84% of the total portfolio. Shares reduced by 9.17%
New Purchase: T-Mobile US Inc (TMUS)
Owl Creek Asset Management, L.P. initiated holdings in T-Mobile US Inc. The purchase prices were between $59.45 and $65.42, with an estimated average price of $62.68. The stock is now traded at around $60.24. The impact to the portfolio due to this purchase was 2.27%. The holdings were 596,700 shares as of 2017-09-30.
New Purchase: Verizon Communications Inc (VZ)
Owl Creek Asset Management, L.P. initiated holdings in Verizon Communications Inc. The purchase prices were between $42.89 and $49.9, with an estimated average price of $47.03. The stock is now traded at around $51.72. The impact to the portfolio due to this purchase was 1.99%. The holdings were 651,400 shares as of 2017-09-30.
New Purchase: Industrea Acquisition Corp (INDUU)
Owl Creek Asset Management, L.P. initiated holdings in Industrea Acquisition Corp. The purchase prices were between $10.03 and $10.15, with an estimated average price of $10.09. The stock is now traded at around $10.10. The impact to the portfolio due to this purchase was 0.62%. The holdings were 1,000,000 shares as of 2017-09-30.
New Purchase: NRG Energy Inc (NRG)
Owl Creek Asset Management, L.P. initiated holdings in NRG Energy Inc. The purchase prices were between $16.12 and $25.86, with an estimated average price of $23.56. The stock is now traded at around $27.41. The impact to the portfolio due to this purchase was 0.6%. The holdings were 378,200 shares as of 2017-09-30.
New Purchase: Pensare Acquisition Corp (WRLS)
Owl Creek Asset Management, L.P. initiated holdings in Pensare Acquisition Corp. The purchase prices were between $9.65 and $9.7, with an estimated average price of $9.68. The stock is now traded at around $9.65. The impact to the portfolio due to this purchase was 0.57%. The holdings were 950,000 shares as of 2017-09-30.
New Purchase: Sprint Corp (S)
Owl Creek Asset Management, L.P. initiated holdings in Sprint Corp. The purchase prices were between $7.61 and $8.87, with an estimated average price of $8.21. The stock is now traded at around $5.95. The impact to the portfolio due to this purchase was 0.28%. The holdings were 591,800 shares as of 2017-09-30.
Added: Delta Air Lines Inc (DAL)
Owl Creek Asset Management, L.P. added to the holdings in Delta Air Lines Inc by 91.12%. The purchase prices were between $45.21 and $55.48, with an estimated average price of $49.87. The stock is now traded at around $52.91. The impact to the portfolio due to this purchase was 2.24%. The holdings were 1,577,729 shares as of 2017-09-30.
Added: Cobalt International Energy Inc (CIE)
Owl Creek Asset Management, L.P. added to the holdings in Cobalt International Energy Inc by 125.64%. The purchase prices were between $1.5 and $2.62, with an estimated average price of $2.09. The stock is now traded at around $0.53. The impact to the portfolio due to this purchase was 0.04%. The holdings were 945,600 shares as of 2017-09-30.
Sold Out: United Continental Holdings Inc (UAL)
Owl Creek Asset Management, L.P. sold out the holdings in United Continental Holdings Inc. The sale prices were between $57.54 and $80.53, with an estimated average price of $66.68.
Sold Out: Advance Auto Parts Inc (AAP)
Owl Creek Asset Management, L.P. sold out the holdings in Advance Auto Parts Inc. The sale prices were between $87.08 and $118.41, with an estimated average price of $101.25.
Sold Out: Constellation Alpha Capital Corp (CNACU)
Owl Creek Asset Management, L.P. sold out the holdings in Constellation Alpha Capital Corp. The sale prices were between $10.1 and $10.27, with an estimated average price of $10.19.
Sold Out: Kayne Anderson Acquisition Corp (KAACU)
Owl Creek Asset Management, L.P. sold out the holdings in Kayne Anderson Acquisition Corp. The sale prices were between $9.96 and $10.05, with an estimated average price of $10.01.
Reduced: Herbalife Ltd (HLF)
Owl Creek Asset Management, L.P. reduced to the holdings in Herbalife Ltd by 67.14%. The sale prices were between $61.95 and $73.34, with an estimated average price of $68.51. The stock is now traded at around $67.66. The impact to the portfolio due to this sale was -2.14%. Owl Creek Asset Management, L.P. still held 350,576 shares as of 2017-09-30.
Reduced: CIT Group Inc ( CIT )
Owl Creek Asset Management, L.P. reduced to the holdings in CIT Group Inc by 21.67%. The sale prices were between $43.3 and $50.16, with an estimated average price of $47.02. The stock is now traded at around $50.57. The impact to the portfolio due to this sale was -1.38%. Owl Creek Asset Management, L.P. still held 2,441,473 shares as of 2017-09-30.
Reduced: ServiceMaster Global Holdings Inc ( SERV )
Owl Creek Asset Management, L.P. reduced to the holdings in ServiceMaster Global Holdings Inc by 22.88%. The sale prices were between $38.95 and $48.33, with an estimated average price of $43.94. The stock is now traded at around $50.08. The impact to the portfolio due to this sale was -0.98%. Owl Creek Asset Management, L.P. still held 2,015,437 shares as of 2017-09-30.
Reduced: Adient PLC (ADNT)
Owl Creek Asset Management, L.P. reduced to the holdings in Adient PLC by 21.48%. The sale prices were between $63.99 and $85.71, with an estimated average price of $70.62. The stock is now traded at around $78.10. The impact to the portfolio due to this sale was -0.63%. Owl Creek Asset Management, L.P. still held 837,731 shares as of 2017-09-30.
This article first appeared on GuruFocus .
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
