Owl Creek Asset Management 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 17 US equity positions worth $305.4m in its Q4 2004 13F filing. The largest position was D SPRINT CORP at 15.3% of the reported book, followed by D MASSEY ENERGY CORP and D TOYS R US INC.
What did Owl Creek Asset Management own in Q4 2004? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | D SPRINT CORP | 15.3% | $46.6m | 1,875,000 | – | ||
| 2 | D MASSEY ENERGY CORP | 14.1% | $43.0m | 1,230,200 | – | ||
| 3 | D TOYS R US INC | 8.4% | $25.8m | 1,258,500 | – | ||
| 4 | D CONSECO INC | 7.6% | $23.1m | 1,160,000 | – | ||
| 5 | USX1 D UNITED STATES STEEL CORP | 7.3% | $22.3m | 435,000 | – | ||
| 6 | UNM D UNUMPROVIDENT CORP | Financial Services | 6.8% | $20.6m | 1,150,000 | – | |
| 7 | D MI DEVS INC | 6.4% | $19.6m | 649,700 | – | ||
| 8 | D BKF CAPITAL GROUP INC | 6.4% | $19.4m | 512,300 | – | ||
| 9 | D PMA CAPITAL CORP | 5.8% | $17.7m | 1,709,900 | – | ||
| 10 | PCG D P G & E CORPORATION | Utilities | 4.3% | $13.1m | 395,000 | – | |
| 11 | D PRICE COMMUNICATIONS CORP | 4.2% | $12.9m | 693,329 | – | ||
| 12 | NPO D ENPRO INDUSTRIES INC | Industrials | 3.7% | $11.2m | 379,900 | – | |
| 13 | D HOUSTON EXPLORATION CO | 3.3% | $10.1m | 180,000 | – | ||
| 14 | DVN D DEVON ENERGY CORP NEW | Energy | 2.4% | $7.4m | 190,000 | – | |
| 15 | HAL D HALLIBURTON CO | Energy | 2.2% | $6.7m | 170,000 | – | |
| 16 | D WALTER INDS INC | 1.8% | $5.6m | 165,000 | – | ||
| 17 | ALX D ALEXANDERS INC | Real Estate | 0.1% | $258.0k | 1,200 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.