Owl Creek Asset Management, L.P. Buys Facebook Inc, Amazon.com Inc, PG&E Corp, Sells Altaba Inc, Lennar Corp, Louisiana-Pacific Corp

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Mar 17, 2020
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New York, NY, based Investment company Owl Creek Asset Management, L.P. (Current Portfolio) buys Facebook Inc, Amazon.com Inc, PG&E Corp, ViacomCBS Inc, Paramount Group Inc, sells Altaba Inc, Lennar Corp, Louisiana-Pacific Corp, Vistra Energy Corp, Diamond Eagle Acquisition Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Owl Creek Asset Management, L.P.. As of 2019Q4, Owl Creek Asset Management, L.P. owns 52 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of Owl Creek Asset Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/owl+creek+asset+management%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of Owl Creek Asset Management, L.P.
  1. SPDR Gold Trust (GLD) - 3,980,900 shares, 31.50% of the total portfolio.
  2. Anterix Inc (ATEX) - 4,851,241 shares, 11.61% of the total portfolio. Shares added by 6.54%
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 620,000 shares, 7.30% of the total portfolio.
  4. Cigna Corp (CI) - 490,000 shares, 5.55% of the total portfolio. Shares added by 16.72%
  5. PG&E Corp (PCG) - 8,933,862 shares, 5.38% of the total portfolio. Shares added by 91.59%
New Purchase: Facebook Inc (FB)

Owl Creek Asset Management, L.P. initiated holding in Facebook Inc. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $149.42. The impact to a portfolio due to this purchase was 5.29%. The holding were 465,736 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Owl Creek Asset Management, L.P. initiated holding in Amazon.com Inc. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $1807.84. The impact to a portfolio due to this purchase was 4.28%. The holding were 41,800 shares as of .

New Purchase: ViacomCBS Inc (VIAC)

Owl Creek Asset Management, L.P. initiated holding in ViacomCBS Inc. The purchase prices were between $35.58 and $42.66, with an estimated average price of $38.79. The stock is now traded at around $12.74. The impact to a portfolio due to this purchase was 2.26%. The holding were 972,100 shares as of .

New Purchase: Paramount Group Inc (PGRE)

Owl Creek Asset Management, L.P. initiated holding in Paramount Group Inc. The purchase prices were between $12.68 and $13.94, with an estimated average price of $13.43. The stock is now traded at around $8.03. The impact to a portfolio due to this purchase was 2.17%. The holding were 2,810,100 shares as of .

New Purchase: Taylor Morrison Home Corp (TMHC)

Owl Creek Asset Management, L.P. initiated holding in Taylor Morrison Home Corp. The purchase prices were between $21.63 and $27.68, with an estimated average price of $23.97. The stock is now traded at around $8.59. The impact to a portfolio due to this purchase was 1.77%. The holding were 1,464,300 shares as of .

New Purchase: Concrete Pumping Holdings Inc (BBCP)

Owl Creek Asset Management, L.P. initiated holding in Concrete Pumping Holdings Inc. The purchase prices were between $3.25 and $5.6, with an estimated average price of $4.09. The stock is now traded at around $3.26. The impact to a portfolio due to this purchase was 1.37%. The holding were 4,529,765 shares as of .

Added: PG&E Corp (PCG)

Owl Creek Asset Management, L.P. added to a holding in PG&E Corp by 91.59%. The purchase prices were between $3.8 and $12.32, with an estimated average price of $8.57. The stock is now traded at around $9.22. The impact to a portfolio due to this purchase was 2.57%. The holding were 8,933,862 shares as of .

Added: CIT Group Inc (CIT)

Owl Creek Asset Management, L.P. added to a holding in CIT Group Inc by 76.31%. The purchase prices were between $42.24 and $47.17, with an estimated average price of $44.83. The stock is now traded at around $20.00. The impact to a portfolio due to this purchase was 2.03%. The holding were 1,851,994 shares as of .

Added: Mesa Air Group Inc (MESA)

Owl Creek Asset Management, L.P. added to a holding in Mesa Air Group Inc by 181.37%. The purchase prices were between $6.25 and $9.52, with an estimated average price of $7.71. The stock is now traded at around $3.40. The impact to a portfolio due to this purchase was 0.79%. The holding were 2,462,068 shares as of .

Added: Diamond Eagle Acquisition Corp (DEAC)

Owl Creek Asset Management, L.P. added to a holding in Diamond Eagle Acquisition Corp by 235.68%. The purchase prices were between $9.85 and $10.84, with an estimated average price of $10.1. The stock is now traded at around $12.89. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,000,000 shares as of .

Sold Out: Altaba Inc (AABA)

Owl Creek Asset Management, L.P. sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.

Sold Out: Lennar Corp (LEN)

Owl Creek Asset Management, L.P. sold out a holding in Lennar Corp. The sale prices were between $55.24 and $61.97, with an estimated average price of $58.95.

Sold Out: Diamond Eagle Acquisition Corp (DEACU)

Owl Creek Asset Management, L.P. sold out a holding in Diamond Eagle Acquisition Corp. The sale prices were between $10.14 and $11.85, with an estimated average price of $10.52.

Sold Out: Caesars Entertainment Corp (CZR)

Owl Creek Asset Management, L.P. sold out a holding in Caesars Entertainment Corp. The sale prices were between $11.62 and $13.62, with an estimated average price of $12.7.

Sold Out: Oaktree Acquisition Corp (OAC.U)

Owl Creek Asset Management, L.P. sold out a holding in Oaktree Acquisition Corp. The sale prices were between $10.15 and $10.25, with an estimated average price of $10.18.

Sold Out: Apex Technology Acquisition Corp (APXTU)

Owl Creek Asset Management, L.P. sold out a holding in Apex Technology Acquisition Corp. The sale prices were between $10.18 and $10.55, with an estimated average price of $10.31.

Reduced: Louisiana-Pacific Corp (LPX)

Owl Creek Asset Management, L.P. reduced to a holding in Louisiana-Pacific Corp by 41.08%. The sale prices were between $23.52 and $30.22, with an estimated average price of $28.36. The stock is now traded at around $16.62. The impact to a portfolio due to this sale was -1.13%. Owl Creek Asset Management, L.P. still held 1,231,440 shares as of .

Reduced: Vistra Energy Corp (VST)

Owl Creek Asset Management, L.P. reduced to a holding in Vistra Energy Corp by 62.79%. The sale prices were between $22.82 and $27.37, with an estimated average price of $25.77. The stock is now traded at around $12.89. The impact to a portfolio due to this sale was -1.07%. Owl Creek Asset Management, L.P. still held 441,700 shares as of .

Reduced: Churchill Capital Corp II Class A (CCX)

Owl Creek Asset Management, L.P. reduced to a holding in Churchill Capital Corp II Class A by 49.38%. The sale prices were between $10.09 and $10.33, with an estimated average price of $10.23. The stock is now traded at around $9.70. The impact to a portfolio due to this sale was -0.16%. Owl Creek Asset Management, L.P. still held 299,998 shares as of .

Reduced: Churchill Capital Corp II Class A (CCX)

Owl Creek Asset Management, L.P. reduced to a holding in Churchill Capital Corp II Class A by 49.38%. The sale prices were between $10.09 and $10.33, with an estimated average price of $10.23. The stock is now traded at around $9.70. The impact to a portfolio due to this sale was -0.16%. Owl Creek Asset Management, L.P. still held 299,998 shares as of .



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