Owl Creek Asset Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 28 US equity positions worth $7.0bn in its Q1 2010 13F filing. The largest position was SPY at 45.8% of the reported book, followed by IWM and CIGNA CORP. Against the Q4 2009 filing, it opened 14 new positions, added to 8 and reduced 3 among the top 28 holdings.
What did Owl Creek Asset Management own in Q1 2010? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR UNIT SER 1 S&P | 45.8% | $3.2bn | 27,520,000 | 657% | added | |
| 2 | IWM ISHARES TR INDEX RUSSELL 2000 | 7.5% | $525.5m | 7,750,000 | -70% | reduced | |
| 3 | CIGNA CORP | 6.0% | $419.6m | 11,471,830 | 61% | added | |
| 4 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 4.6% | $325.2m | 11,441,926 | 45% | added |
| 5 | CVX CHEVRON CORP NEW | Energy | 4.2% | $293.2m | 3,866,100 | – | new |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 4.0% | $282.8m | 6,320,500 | – | new |
| 7 | CVS CVS CAREMARK CORPORATION | Healthcare | 3.6% | $252.9m | 6,917,326 | 356% | added |
| 8 | BAC BANK OF AMERICA CORPORATION | Financial Services | 3.2% | $221.9m | 12,429,700 | 265% | added |
| 9 | KRAFT FOODS INC | 2.7% | $187.8m | 6,209,300 | – | new | |
| 10 | EXMOC EXXON MOBIL CORP | 2.3% | $159.7m | 2,384,800 | -31% | reduced | |
| 11 | FXI ISHARES TR INDEX FTSE XNHUA IDX | 2.2% | $155.5m | 3,692,800 | – | new | |
| 12 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.8% | $123.6m | 2,368,904 | – | new |
| 13 | TM TOYOTA MOTOR CORP SP | Consumer Cyclical | 1.7% | $117.1m | 1,455,800 | – | new |
| 14 | MOTOROLA INC | 1.6% | $111.4m | 15,875,703 | – | new | |
| 15 | VRSN VERISIGN INC | Technology | 1.6% | $109.0m | 4,188,600 | – | new |
| 16 | HO1 HOLOGIC INC | 1.3% | $91.8m | 4,948,896 | – | new | |
| 17 | DENBURY RES INC | 1.3% | $89.6m | 5,308,600 | – | new | |
| 18 | GNW GENWORTH FINL INC | Financial Services | 1.3% | $89.0m | 4,853,167 | -70% | reduced |
| 19 | APOLLO GROUP INC | 1.2% | $81.4m | 1,327,926 | – | new | |
| 20 | CIT GROUP INC | 1.1% | $80.4m | 2,064,184 | 26% | added | |
| 21 | EXTERRAN HLDGS INC | 0.6% | $39.8m | 1,646,775 | – | new | |
| 22 | MI DEVS INC | 0.3% | $21.8m | 1,672,800 | 0% | held | |
| 23 | ROYAL BK SCOTLAND GROUP PLC SP | 0.3% | $20.8m | 1,451,380 | 19% | added | |
| 24 | ROYAL BK SCOTLAND GROUP PLC SP | 0.0% | $3.5m | 265,880 | 0% | held | |
| 25 | GLD SPDR GOLD TRUST GOLD | 0.0% | $3.4m | 30,852 | – | new | |
| 26 | ROYAL BK SCOTLAND GROUP PLC | 0.0% | $1.9m | 139,698 | 26% | added | |
| 27 | ROYAL BK SCOTLAND GROUP PLC SP | 0.0% | $1.7m | 130,952 | 0% | held | |
| 28 | MIRANT CORP NEW *W EXP 01/03/201 | 0.0% | $43.0k | 428,801 | – | 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.