Owl Creek Asset Management 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 28 US equity positions worth $565.1m in its Q2 2005 13F filing. The largest position was D TELEWEST GLOBAL at 10.3% of the reported book, followed by D WENDYS INTL INC and AXP. Against the Q1 2005 filing, it opened 13 new positions, added to 7 and reduced 5 among the top 28 holdings.
What did Owl Creek Asset Management own in Q2 2005? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | D TELEWEST GLOBAL | 10.3% | $58.2m | 2,557,057 | 27% | added | |
| 2 | D WENDYS INTL INC | 8.4% | $47.6m | 1,000,000 | – | new | |
| 3 | AXP D AMER EXPRESS CO | Financial Services | 8.3% | $46.9m | 882,000 | – | new |
| 4 | MS D MORGAN STANLEY & CO | Financial Services | 7.8% | $44.1m | 840,000 | – | new |
| 5 | D HUDSON CITY BANCORP INC | 7.1% | $39.9m | 3,500,000 | – | new | |
| 6 | D MI DEVELOPMNT | 6.9% | $39.1m | 1,238,800 | 56% | added | |
| 7 | D TYCO INTERNATIONAL LTD | 4.9% | $27.7m | 948,000 | – | new | |
| 8 | D PMA CAPITAL CORP CL-A | 4.7% | $26.3m | 2,981,700 | 20% | added | |
| 9 | D BKF CAPITAL GROUP INC | 4.6% | $25.7m | 679,100 | 46% | added | |
| 10 | D FREDDIE MAC USD0.21 | 4.2% | $23.5m | 360,500 | – | new | |
| 11 | D AMER INTL GROUP INC | 3.5% | $19.8m | 340,000 | – | new | |
| 12 | MGA D MAGNA INTL INC CAD C L-A | Consumer Cyclical | 3.3% | $18.4m | 262,100 | – | new |
| 13 | NPO D ENPRO INDUSTRIES INC | Industrials | 3.0% | $16.9m | 585,200 | 54% | added |
| 14 | D TV AZTECA S.A SPONS | 3.0% | $16.8m | 2,199,600 | – | new | |
| 15 | D UNITED INDUSTRIAL CP | 2.5% | $13.9m | 390,100 | – | new | |
| 16 | MO D ALTRIA GROUP INC | Consumer Defensive | 2.5% | $13.9m | 214,500 | -11% | reduced |
| 17 | UNM D UNUMPROVIDENT CORP | Financial Services | 2.4% | $13.7m | 748,000 | -47% | reduced |
| 18 | D IDT CORP | 2.3% | $13.0m | 990,000 | 0% | held | |
| 19 | D NTL INC | 2.1% | $12.0m | 175,000 | – | new | |
| 20 | D FIRST AMERN FINL CORP CALIF | 1.5% | $8.3m | 207,600 | 3% | added | |
| 21 | TFX D TELEFLEX INC | Healthcare | 1.3% | $7.2m | 121,600 | -23% | reduced |
| 22 | HUN D HUNTSMAN CORP | Basic Materials | 1.1% | $6.1m | 300,000 | -33% | reduced |
| 23 | ALX D ALEXANDERS INC | Real Estate | 1.0% | $5.5m | 22,100 | 0% | held |
| 24 | D SPX CORP | 0.9% | $5.2m | 112,400 | -85% | reduced | |
| 25 | PCG D P G & E CORPORATION | Utilities | 0.9% | $4.9m | 130,900 | 0% | held |
| 26 | D ACE LTD | 0.8% | $4.7m | 105,000 | – | new | |
| 27 | D IDT CORP | 0.6% | $3.5m | 263,800 | 12% | added | |
| 28 | D HYPERCOM CORP | 0.4% | $2.0m | 316,100 | – | 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.