Owl Creek Asset Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 22 US equity positions worth $4.5bn in its Q3 2009 13F filing. The largest position was SPY at 64.6% of the reported book, followed by FXI and CIGNA CORP. Against the Q2 2009 filing, it opened 7 new positions, added to 5 and reduced 7 among the top 22 holdings.
What did Owl Creek Asset Management own in Q3 2009? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR TR UNIT SER 1 | 64.6% | $2.9bn | 27,332,150 | 146% | added | |
| 2 | FXI ISHARES TR INDEX FTSE XNHUA IDX | 9.4% | $421.9m | 10,310,000 | 82% | added | |
| 3 | CIGNA CORP | 4.1% | $185.3m | 6,598,163 | -38% | reduced | |
| 4 | EXC EXELON CORP | Utilities | 3.3% | $148.9m | 3,001,200 | – | new |
| 5 | GNW GENWORTH FINL INC | Financial Services | 2.5% | $111.1m | 9,299,164 | – | new |
| 6 | HUDSON CITY BANCORP | 2.2% | $99.6m | 7,570,700 | 639% | added | |
| 7 | CVX CHEVRON CORP NEW | Energy | 1.8% | $80.1m | 1,136,900 | – | new |
| 8 | GIS GENERAL MLS INC | Consumer Defensive | 1.5% | $66.7m | 1,036,800 | -70% | reduced |
| 9 | MARKET VECTORS ETF TR GOLD MINER ETF | 1.4% | $63.3m | 1,398,100 | – | new | |
| 10 | BAC BANK OF AMERICA CORPORATION | Financial Services | 1.4% | $63.2m | 3,737,746 | -75% | reduced |
| 11 | ATLAS AMER INC | 1.1% | $49.2m | 1,816,400 | 27% | added | |
| 12 | ISHARES INC MSCI JAPAN | 0.9% | $41.7m | 4,200,000 | – | new | |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.9% | $39.0m | 892,800 | -58% | reduced |
| 14 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.9% | $38.6m | 1,457,100 | -62% | reduced |
| 15 | WMB WILLIAMS COS INC DEL | Energy | 0.8% | $37.0m | 2,071,182 | -78% | reduced |
| 16 | METROPCS COMMUNICATIONS INC | 0.8% | $35.5m | 3,790,084 | 22% | added | |
| 17 | NAV NAVISTAR INTL CORP NEW | 0.6% | $25.5m | 681,891 | -88% | reduced | |
| 18 | UAL CORP | 0.5% | $23.7m | 2,575,000 | 0% | held | |
| 19 | MI DEVS INC | 0.5% | $22.5m | 1,672,800 | 0% | held | |
| 20 | SP ACQUISITION HOLDINGS INC UNIT 99/99/9999 | 0.3% | $14.6m | 1,500,000 | 0% | held | |
| 21 | ETR ENTERGY CORP NEW | Utilities | 0.2% | $10.1m | 126,400 | – | new |
| 22 | GLD SPDR GOLD TRUST GOLD | 0.1% | $5.0m | 50,200 | – | 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.