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Owl Creek Asset Management, L.P. Buys PG&E Corp, Humana Inc, Centene Corp, Sells CVS Health Corp, Facebook Inc, Alphabet Inc

New York, NY, based Investment company Owl Creek Asset Management, L.P. (Current Portfolio) buys PG&E Corp, Humana Inc, Centene Corp, Fox Corp, CIT Group Inc, sells CVS Health Corp, Facebook Inc, Alphabet Inc, United Technologies Corp, LKQ Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Owl Creek Asset Management, L.P.. As of 2019Q2, Owl Creek Asset Management, L.P. owns 42 stocks with a total value of $2.8 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. Altaba Inc (AABA) - 20,526,842 shares, 50.00% of the total portfolio. Shares added by 3.77%
  2. SPDR Gold Trust (GLD) - 5,671,000 shares, 26.52% of the total portfolio.
  3. PG&E Corp (PCG) - 4,839,349 shares, 3.89% of the total portfolio. Shares added by 271.83%
  4. Humana Inc (HUM) - 281,286 shares, 2.62% of the total portfolio. New Position
  5. Centene Corp (CNC) - 1,222,214 shares, 2.25% of the total portfolio. New Position
New Purchase: Humana Inc (HUM)

Owl Creek Asset Management, L.P. initiated holding in Humana Inc. The purchase prices were between $232.89 and $276.48, with an estimated average price of $253.55. The stock is now traded at around $277.28. The impact to a portfolio due to this purchase was 2.62%. The holding were 281,286 shares as of .

New Purchase: Centene Corp (CNC)

Owl Creek Asset Management, L.P. initiated holding in Centene Corp. The purchase prices were between $47.01 and $57.88, with an estimated average price of $53.96. The stock is now traded at around $46.39. The impact to a portfolio due to this purchase was 2.25%. The holding were 1,222,214 shares as of .

New Purchase: Diamond Eagle Acquisition Corp (DEACU)

Owl Creek Asset Management, L.P. initiated holding in Diamond Eagle Acquisition Corp. The purchase prices were between $10.01 and $10.1, with an estimated average price of $10.06. The stock is now traded at around $10.14. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,500,000 shares as of .

New Purchase: Lockheed Martin Corp (LMT)

Owl Creek Asset Management, L.P. initiated holding in Lockheed Martin Corp. The purchase prices were between $297.27 and $363.54, with an estimated average price of $334.28. The stock is now traded at around $388.25. The impact to a portfolio due to this purchase was 0.2%. The holding were 15,587 shares as of .

New Purchase: B. Riley Principal Merger Corp (BRPM.U)

Owl Creek Asset Management, L.P. initiated holding in B. Riley Principal Merger Corp. The purchase prices were between $9.97 and $10.07, with an estimated average price of $10.02. The stock is now traded at around $10.03. The impact to a portfolio due to this purchase was 0.18%. The holding were 500,000 shares as of .

New Purchase: FinTech Acquisition Corp III (FTAC)

Owl Creek Asset Management, L.P. initiated holding in FinTech Acquisition Corp III. The purchase prices were between $9.75 and $9.99, with an estimated average price of $9.83. The stock is now traded at around $9.99. The impact to a portfolio due to this purchase was 0.17%. The holding were 500,000 shares as of .

Added: PG&E Corp (PCG)

Owl Creek Asset Management, L.P. added to a holding in PG&E Corp by 271.83%. The purchase prices were between $17.02 and $23.95, with an estimated average price of $20.09. The stock is now traded at around $11.61. The impact to a portfolio due to this purchase was 2.84%. The holding were 4,839,349 shares as of .

Added: Fox Corp (FOXA)

Owl Creek Asset Management, L.P. added to a holding in Fox Corp by 123.96%. The purchase prices were between $34.01 and $39.4, with an estimated average price of $36.78. The stock is now traded at around $32.27. The impact to a portfolio due to this purchase was 1.07%. The holding were 1,497,967 shares as of .

Added: CIT Group Inc (CIT)

Owl Creek Asset Management, L.P. added to a holding in CIT Group Inc by 88.61%. The purchase prices were between $47.54 and $53.59, with an estimated average price of $50.57. The stock is now traded at around $45.68. The impact to a portfolio due to this purchase was 0.91%. The holding were 1,050,446 shares as of .

Added: Brunswick Corp (BC)

Owl Creek Asset Management, L.P. added to a holding in Brunswick Corp by 276.66%. The purchase prices were between $41.48 and $54.48, with an estimated average price of $48.29. The stock is now traded at around $52.31. The impact to a portfolio due to this purchase was 0.3%. The holding were 253,847 shares as of .

Sold Out: CVS Health Corp (CVS)

Owl Creek Asset Management, L.P. sold out a holding in CVS Health Corp. The sale prices were between $52.13 and $57.33, with an estimated average price of $53.82.

Sold Out: Facebook Inc (FB)

Owl Creek Asset Management, L.P. sold out a holding in Facebook Inc. The sale prices were between $164.15 and $195.47, with an estimated average price of $182.62.

Sold Out: Alphabet Inc (GOOG)

Owl Creek Asset Management, L.P. sold out a holding in Alphabet Inc. The sale prices were between $1036.23 and $1287.58, with an estimated average price of $1154.77.

Sold Out: Forum Merger II Corp (FMCIU)

Owl Creek Asset Management, L.P. sold out a holding in Forum Merger II Corp. The sale prices were between $10.35 and $10.8, with an estimated average price of $10.49.

Sold Out: FinTech Acquisition Corp III (FTACU)

Owl Creek Asset Management, L.P. sold out a holding in FinTech Acquisition Corp III. The sale prices were between $10.2 and $10.75, with an estimated average price of $10.48.

Sold Out: GS Acquisition Holdings Corp (GSAH.U)

Owl Creek Asset Management, L.P. sold out a holding in GS Acquisition Holdings Corp. The sale prices were between $10.3 and $10.65, with an estimated average price of $10.54.

Reduced: United Technologies Corp (UTX)

Owl Creek Asset Management, L.P. reduced to a holding in United Technologies Corp by 50%. The sale prices were between $122.94 and $142.61, with an estimated average price of $132.92. The stock is now traded at around $135.57. The impact to a portfolio due to this sale was -0.41%. Owl Creek Asset Management, L.P. still held 83,306 shares as of .

Reduced: LKQ Corp (LKQ)

Owl Creek Asset Management, L.P. reduced to a holding in LKQ Corp by 23.41%. The sale prices were between $25.63 and $31.44, with an estimated average price of $28.02. The stock is now traded at around $31.79. The impact to a portfolio due to this sale was -0.32%. Owl Creek Asset Management, L.P. still held 990,932 shares as of .

Reduced: Mudrick Capital Acquisition Corp (MUDS)

Owl Creek Asset Management, L.P. reduced to a holding in Mudrick Capital Acquisition Corp by 37.5%. The sale prices were between $10.07 and $10.18, with an estimated average price of $10.13. The stock is now traded at around $10.25. The impact to a portfolio due to this sale was -0.11%. Owl Creek Asset Management, L.P. still held 500,000 shares as of .

Reduced: LF Capital Acquisition Corp (LFAC)

Owl Creek Asset Management, L.P. reduced to a holding in LF Capital Acquisition Corp by 71.43%. The sale prices were between $10.05 and $10.18, with an estimated average price of $10.11. The stock is now traded at around $10.27. The impact to a portfolio due to this sale was -0.09%. Owl Creek Asset Management, L.P. still held 100,000 shares as of .



Here is the complete portfolio of Owl Creek Asset Management, L.P.. Also check out:

1. Owl Creek Asset Management, L.P.'s Undervalued Stocks
2. Owl Creek Asset Management, L.P.'s Top Growth Companies, and
3. Owl Creek Asset Management, L.P.'s High Yield stocks
4. Stocks that Owl Creek Asset Management, L.P. keeps buying

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