Owl Creek Asset Management 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 21 US equity positions worth $2.9bn in its Q2 2009 13F filing. The largest position was SPY at 34.7% of the reported book, followed by CIGNA CORP and NAV. Against the Q1 2009 filing, it opened 10 new positions, added to 2 and reduced 5 among the top 21 holdings.
What did Owl Creek Asset Management own in Q2 2009? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR TR UNIT SER 1 | 34.7% | $1.0bn | 11,114,600 | -62% | reduced | |
| 2 | CIGNA CORP | 8.7% | $256.4m | 10,643,208 | 50% | added | |
| 3 | NAV NAVISTAR INTL CORP NEW | 8.3% | $243.7m | 5,590,060 | -20% | reduced | |
| 4 | FXI ISHARES TR FTSE XNHUA IDX | 7.4% | $217.2m | 5,660,000 | – | new | |
| 5 | BAC BANK OF AMERICA CORPORATION | Financial Services | 6.6% | $195.8m | 14,836,346 | 126% | added |
| 6 | GIS GENERAL MLS INC | Consumer Defensive | 6.6% | $193.1m | 3,447,800 | – | new |
| 7 | WMB WILLIAMS COS INC DEL | Energy | 5.0% | $146.0m | 9,352,722 | -36% | reduced |
| 8 | LEAP WIRELESS INTL INC | 4.6% | $135.3m | 4,108,979 | -13% | reduced | |
| 9 | AETNA INC NEW | 4.2% | $122.5m | 4,888,673 | – | new | |
| 10 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.6% | $105.8m | 2,426,600 | – | new |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.9% | $86.0m | 2,109,500 | – | new |
| 12 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 1.5% | $45.3m | 3,815,000 | -2% | reduced |
| 13 | METROPCS COMMUNICATIONS INC | 1.4% | $41.5m | 3,116,600 | – | new | |
| 14 | FOREST CITY ENTERPRISES INC | 1.2% | $35.5m | 5,381,858 | – | new | |
| 15 | BDN BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 0.9% | $26.7m | 3,589,308 | – | new |
| 16 | ATLAS AMER INC | 0.9% | $25.5m | 1,429,300 | – | new | |
| 17 | SP ACQUISITION HOLDINGS INC UNIT 99/99/9999 | 0.5% | $14.5m | 1,500,000 | 0% | held | |
| 18 | HUDSON CITY BANCORP | 0.5% | $13.6m | 1,024,900 | – | new | |
| 19 | MI DEVS INC | 0.4% | $12.7m | 1,672,800 | 0% | held | |
| 20 | UAL CORP | 0.3% | $8.2m | 2,575,000 | 0% | held | |
| 21 | MIRANT CORP NEW *W EXP 01/03/201 | 0.0% | $630.0k | 428,801 | 0% | held |
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.