Owl Creek Asset Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 27 US equity positions worth $3.2bn in its Q3 2010 13F filing. The largest position was CIGNA CORP at 13.8% of the reported book, followed by SPY and CVS. Against the Q2 2010 filing, it opened 7 new positions, added to 8 and reduced 6 among the top 27 holdings.
What did Owl Creek Asset Management own in Q3 2010? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | CIGNA CORP | 13.8% | $448.8m | 12,543,163 | 2% | added | |
| 2 | SPY SPDR S&P 500 ETF TR TR UNIT | 12.8% | $416.6m | 3,650,000 | -22% | reduced | |
| 3 | CVS CVS CAREMARK CORPORATION | Healthcare | 8.9% | $289.3m | 9,192,406 | 31% | added |
| 4 | BAC BANK OF AMERICA CORPORATION | Financial Services | 7.6% | $248.2m | 18,941,300 | 314% | added |
| 5 | NAV NAVISTAR INTL CORP NEW | 7.4% | $240.9m | 5,520,945 | 33% | added | |
| 6 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7.3% | $235.8m | 4,470,310 | – | new |
| 7 | IWM ISHARES TR RUSSELL 2000 | 6.3% | $204.6m | 3,031,018 | -25% | reduced | |
| 8 | HO1 HOLOGIC INC | 5.4% | $175.3m | 10,950,116 | 4% | added | |
| 9 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 5.3% | $172.9m | 7,531,847 | -9% | reduced |
| 10 | MET METLIFE INC | Financial Services | 4.0% | $130.5m | 3,394,326 | – | new |
| 11 | GNW GENWORTH FINL INC | Financial Services | 3.5% | $113.4m | 9,277,586 | 80% | added |
| 12 | VRSN VERISIGN INC | Technology | 3.5% | $112.9m | 3,556,000 | 31% | added |
| 13 | MCK MCKESSON CORP | Healthcare | 2.8% | $90.0m | 1,456,100 | – | new |
| 14 | LMT LOCKHEED MARTIN CORP | Industrials | 2.3% | $75.7m | 1,062,400 | – | new |
| 15 | MIRANT CORP NEW | 2.1% | $67.1m | 6,741,279 | -14% | reduced | |
| 16 | FXI ISHARES TR FTSE XNHUA IDX | 1.3% | $43.2m | 1,010,000 | 573% | added | |
| 17 | THERAVANCE INC | 1.3% | $41.9m | 2,084,952 | -1% | reduced | |
| 18 | ISTAR FINL INC FRNT 10/0 | 1.0% | $33.0m | 43,000,000 | – | new | |
| 19 | ROYAL BK SCOTLAND GROUP PLC SP | 1.0% | $32.6m | 1,941,551 | 0% | held | |
| 20 | EXTERRAN HLDGS INC | 0.7% | $23.3m | 1,027,369 | 0% | held | |
| 21 | MI DEVS INC | 0.6% | $18.4m | 1,672,800 | 0% | held | |
| 22 | MF GLOBAL HLDGS LTD | 0.4% | $13.1m | 1,825,900 | 0% | held | |
| 23 | CHINA YUCHAI INTL LTD | 0.2% | $6.4m | 335,500 | – | new | |
| 24 | HARTFORD FINL SVCS GROUP INC DEP CONV | 0.2% | $5.9m | 250,000 | 0% | held | |
| 25 | GIANT INTERACTIVE GROUP INC | 0.1% | $4.3m | 676,833 | – | new | |
| 26 | CIT GROUP INC | 0.1% | $3.9m | 95,140 | -90% | reduced | |
| 27 | MIRANT CORP NEW *W EXP 01/03/201 | 0.0% | $7.0k | 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.