OWL CREEK SRI MASTER FUND, LTD.
CIK 1531025 · last filed 2019-10-21
OWL CREEK SRI MASTER FUND, LTD. is a corporate insider who has filed 15 SEC Form 4 insider transactions across 3 companies since 2011. The most recent filing shows the insider bought $7.5M of ATEX on Oct 21, 2019. Across all open-market trades the lifetime net is +$141.3M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $477.4M across reported positions.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$477.38M
3
15
$141.27M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| ATEX | 10%+ Owner | 4,753,860 | $100.42 | $477.38M | $114.30M | 5 | 2019-10-21 |
| Anterix Inc. (PDVW) Delisted | 10%+ Owner | 2,627,998 | — | — | $46.24M | 8 | 2018-08-03 |
| Yellow Corp (YRCW) Delisted | 10%+ Owner | 69,214 | $5.11 | $353.7K | -$19.27M | 2 | 2013-05-09 |
Recent Filings
15 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2019-10-21 | ATEX | Buy (P) | +191,961 | $7.46M | EDGAR |
| 2019-10-16 | ATEX | Buy (P) | +1,292,238 | $51.84M | EDGAR |
| 2019-08-21 | ATEX | Buy (P) | +136,000 | $5.71M | EDGAR |
| 2019-08-01 | ATEX | Buy (P) | +774,888 | $34.46M | EDGAR |
| 2019-07-29 | ATEX | Buy (P) | +330,400 | $14.83M | EDGAR |
| 2018-08-03 | Anterix Inc. (PDVW) Delisted | Buy (P) | +52,664 | $1.51M | EDGAR |
| 2018-04-20 | Anterix Inc. (PDVW) Delisted | Buy (P) | +192,416 | $6.11M | EDGAR |
| 2017-11-16 | Anterix Inc. (PDVW) Delisted | Buy (P) | +214,904 | $6.56M | EDGAR |
| 2016-07-08 | Anterix Inc. (PDVW) Delisted | Buy (P) | +196,672 | $4.39M | EDGAR |
| 2016-02-19 | Anterix Inc. (PDVW) Delisted | Buy (P) | +216,088 | $5.14M | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.