Owl Creek Asset Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 23 US equity positions worth $2.4bn in its Q2 2010 13F filing. The largest position was SPY at 20.2% of the reported book, followed by CIGNA CORP and IWM. Against the Q1 2010 filing, it opened 6 new positions, added to 5 and reduced 10 among the top 23 holdings.
What did Owl Creek Asset Management own in Q2 2010? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR UNIT SER 1 S&P | 20.2% | $482.0m | 4,670,000 | -83% | reduced | |
| 2 | CIGNA CORP | 16.0% | $382.0m | 12,298,363 | 7% | added | |
| 3 | IWM ISHARES TR INDEX RUSSELL 2000 | 10.4% | $247.5m | 4,050,000 | -48% | reduced | |
| 4 | CVS CVS CAREMARK CORPORATION | Healthcare | 8.6% | $205.6m | 7,010,726 | 1% | added |
| 5 | NAV NAVISTAR INTL CORP NEW | 8.6% | $204.2m | 4,150,800 | – | new | |
| 6 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 7.6% | $182.4m | 8,241,478 | -28% | reduced |
| 7 | HO1 HOLOGIC INC | 6.1% | $146.6m | 10,525,243 | 113% | added | |
| 8 | MIRANT CORP NEW | 3.5% | $83.0m | 7,859,636 | – | new | |
| 9 | TM TOYOTA MOTOR CORP SP | Consumer Cyclical | 3.1% | $73.6m | 1,073,430 | -26% | reduced |
| 10 | VRSN VERISIGN INC | Technology | 3.0% | $72.0m | 2,711,000 | -35% | reduced |
| 11 | GNW GENWORTH FINL INC | Financial Services | 2.8% | $67.4m | 5,157,567 | 6% | added |
| 12 | BAC BANK OF AMERICA CORPORATION | Financial Services | 2.8% | $65.8m | 4,577,544 | -63% | reduced |
| 13 | CIT GROUP INC | 1.4% | $33.9m | 1,000,584 | -52% | reduced | |
| 14 | EXTERRAN HLDGS INC | 1.1% | $26.5m | 1,027,369 | -38% | reduced | |
| 15 | THERAVANCE INC | 1.1% | $26.5m | 2,104,605 | – | new | |
| 16 | ROYAL BK SCOTLAND GROUP PLC SP | 1.0% | $23.5m | 1,941,551 | 34% | added | |
| 17 | MI DEVS INC | 0.9% | $20.5m | 1,672,800 | 0% | held | |
| 18 | FE FIRSTENERGY CORP | Utilities | 0.8% | $18.5m | 524,449 | – | new |
| 19 | MF GLOBAL HLDGS LTD | 0.4% | $10.4m | 1,825,900 | – | new | |
| 20 | FXI ISHARES TR INDEX FTSE XNHUA IDX | 0.2% | $5.9m | 150,000 | -96% | reduced | |
| 21 | HARTFORD FINL SVCS GROUP INC DEP CONV | 0.2% | $5.8m | 250,000 | – | new | |
| 22 | GLD SPDR GOLD TRUST GOLD | 0.1% | $1.7m | 14,235 | -54% | reduced | |
| 23 | MIRANT CORP NEW *W EXP 01/03/201 | 0.0% | $27.0k | 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.