Owl Creek Asset Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 20 US equity positions worth $3.8bn in its Q4 2009 13F filing. The largest position was IWM at 42.3% of the reported book, followed by SPY and POWERSHS DB US DOLLAR INDEX DOLL INDX BULL. Against the Q3 2009 filing, it opened 11 new positions, added to 4 and reduced 3 among the top 20 holdings.
What did Owl Creek Asset Management own in Q4 2009? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR INDEX RUSSELL 2000 | 42.3% | $1.6bn | 25,875,000 | – | new | |
| 2 | SPY SPDR TR UNIT SER 1 | 10.6% | $405.1m | 3,635,000 | -87% | reduced | |
| 3 | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 9.2% | $352.2m | 15,260,000 | – | new | |
| 4 | CIGNA CORP | 6.6% | $251.8m | 7,139,663 | 8% | added | |
| 5 | EXMOC EXXON MOBIL CORP | 6.2% | $236.4m | 3,466,500 | – | new | |
| 6 | GNW GENWORTH FINL INC | Financial Services | 4.9% | $186.4m | 16,425,064 | 77% | added |
| 7 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 4.8% | $183.5m | 7,891,204 | 442% | added |
| 8 | BANK OF AMERICA CORPORATION UNIT 99/99/9999 | 3.9% | $149.2m | 10,000,000 | – | new | |
| 9 | FITB FIFTH THIRD BANCORP | Financial Services | 2.7% | $104.4m | 10,708,551 | – | new |
| 10 | EXC EXELON CORP | Utilities | 2.6% | $98.6m | 2,018,500 | -33% | reduced |
| 11 | BAC BANK OF AMERICA CORPORATION | Financial Services | 1.3% | $51.3m | 3,409,400 | -9% | reduced |
| 12 | CVS CVS CAREMARK CORPORATION | Healthcare | 1.3% | $48.9m | 1,518,400 | – | new |
| 13 | CIT GROUP INC | 1.2% | $45.2m | 1,636,384 | – | new | |
| 14 | UAL CORP | 0.9% | $33.2m | 2,575,000 | 0% | held | |
| 15 | MI DEVS INC | 0.5% | $20.5m | 1,672,800 | 0% | held | |
| 16 | ETR ENTERGY CORP NEW | Utilities | 0.5% | $19.8m | 241,732 | 91% | added |
| 17 | ROYAL BK SCOTLAND GROUP PLC SP | 0.4% | $14.5m | 1,221,215 | – | new | |
| 18 | ROYAL BK SCOTLAND GROUP PLC SP | 0.1% | $2.9m | 265,880 | – | new | |
| 19 | ROYAL BK SCOTLAND GROUP PLC SP | 0.0% | $1.4m | 130,952 | – | new | |
| 20 | ROYAL BK SCOTLAND GROUP PLC | 0.0% | $1.2m | 110,998 | – | 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.