Owl Creek Asset Management 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 19 US equity positions worth $280.8m in its Q1 2005 13F filing. The largest position was D TELEWEST GLOBAL at 12.7% of the reported book, followed by D SPX CORP and D MI DEVELOPMNT. Against the Q4 2004 filing, it opened 10 new positions, added to 5 and reduced 3 among the top 19 holdings.
What did Owl Creek Asset Management own in Q1 2005? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | D TELEWEST GLOBAL | 12.7% | $35.7m | 2,006,957 | – | new | |
| 2 | D SPX CORP | 11.2% | $31.4m | 725,600 | – | new | |
| 3 | D MI DEVELOPMNT | 9.0% | $25.1m | 791,800 | 22% | added | |
| 4 | UNM D UNUMPROVIDENT CORP | Financial Services | 8.5% | $23.8m | 1,400,300 | 22% | added |
| 5 | D HOUSTON EXPLORATION CO | 7.4% | $20.7m | 363,200 | 102% | added | |
| 6 | D PMA CAPITAL CORP CL-A | 7.1% | $19.8m | 2,476,000 | 45% | added | |
| 7 | D BKF CAPITAL GROUP INC | 6.6% | $18.5m | 463,600 | -10% | reduced | |
| 8 | MO D ALTRIA GROUP INC | Consumer Defensive | 5.6% | $15.8m | 242,000 | – | new |
| 9 | D IDT CORP | 5.2% | $14.6m | 990,000 | – | new | |
| 10 | USX1 D UNITED STATES STEEL CORP | 4.2% | $11.8m | 231,600 | -47% | reduced | |
| 11 | NPO D ENPRO INDUSTRIES INC | Industrials | 3.7% | $10.4m | 379,900 | 0% | held |
| 12 | HUN D HUNTSMAN CORP | Basic Materials | 3.7% | $10.4m | 445,000 | – | new |
| 13 | TFX D TELEFLEX INC | Healthcare | 2.9% | $8.1m | 158,200 | – | new |
| 14 | D IPSCO INC CAD | 2.8% | $8.0m | 154,500 | – | new | |
| 15 | D BURLINGTON NORTHN SANTA FE COR | 2.4% | $6.8m | 125,800 | – | new | |
| 16 | D FIRST AMERN FINL CORP CALIF | 2.4% | $6.6m | 200,800 | – | new | |
| 17 | ALX D ALEXANDERS INC | Real Estate | 1.9% | $5.3m | 22,100 | 1742% | added |
| 18 | PCG D P G & E CORPORATION | Utilities | 1.6% | $4.5m | 130,900 | -67% | reduced |
| 19 | D IDT CORP | 1.2% | $3.4m | 236,000 | – | new |
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.