Owl Creek Asset Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 35 US equity positions worth $5.1bn in its Q4 2010 13F filing. The largest position was SPY at 23.3% of the reported book, followed by CIGNA CORP and TEVA. Against the Q3 2010 filing, it opened 14 new positions, added to 9 and reduced 8 among the top 35 holdings.
What did Owl Creek Asset Management own in Q4 2010? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR TR UNIT | 23.3% | $1.2bn | 9,438,100 | 159% | added | |
| 2 | CIGNA CORP | 8.7% | $443.7m | 12,103,104 | -4% | reduced | |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6.6% | $337.7m | 6,477,610 | 45% | added |
| 4 | NAV NAVISTAR INTL CORP NEW | 6.6% | $334.3m | 5,773,145 | 5% | added | |
| 5 | YAHOO INC | 5.8% | $297.7m | 17,902,973 | – | new | |
| 6 | HEWLETT PACKARD CO | 4.5% | $229.1m | 5,441,459 | – | new | |
| 7 | MCK MCKESSON CORP | Healthcare | 4.3% | $217.7m | 3,093,600 | 112% | added |
| 8 | MS MORGAN STANLEY | Financial Services | 3.6% | $181.5m | 6,670,700 | – | new |
| 9 | GNW GENWORTH FINL INC | Financial Services | 3.5% | $176.9m | 13,465,368 | 45% | added |
| 10 | HO1 HOLOGIC INC | 3.5% | $175.9m | 9,345,516 | -15% | reduced | |
| 11 | MET METLIFE INC | Financial Services | 3.2% | $165.4m | 3,721,226 | 10% | added |
| 12 | BAC BANK OF AMERICA CORPORATION | Financial Services | 3.1% | $158.7m | 11,894,100 | -37% | reduced |
| 13 | BEN FRANKLIN RES INC | Financial Services | 3.0% | $153.7m | 1,382,456 | – | new |
| 14 | VRSN VERISIGN INC | Technology | 2.9% | $149.4m | 4,572,285 | 29% | added |
| 15 | CVX CHEVRON CORP NEW | Energy | 2.6% | $132.0m | 1,446,100 | – | new |
| 16 | STT STATE STR CORP | Financial Services | 2.4% | $120.9m | 2,608,500 | – | new |
| 17 | PENN WEST ENERGY TR TR UNIT | 2.2% | $110.6m | 4,623,200 | – | new | |
| 18 | ANADARKO PETE CORP | 1.6% | $79.4m | 1,041,900 | – | new | |
| 19 | CNQ CANADIAN NAT RES LTD | Energy | 1.4% | $72.5m | 1,632,800 | – | new |
| 20 | MI DEVS INC | 0.9% | $45.3m | 1,672,800 | 0% | held | |
| 21 | PETSMART INC | 0.8% | $40.5m | 1,016,300 | – | new | |
| 22 | ISTAR FINL INC FRNT 10/0 | 0.8% | $38.3m | 43,000,000 | 0% | held | |
| 23 | THERAVANCE INC | 0.8% | $38.3m | 1,527,744 | -27% | reduced | |
| 24 | ROYAL BK SCOTLAND GROUP PLC SP | 0.6% | $31.4m | 1,941,551 | 0% | held | |
| 25 | FXI ISHARES TR FTSE XNHUA IDX | 0.6% | $29.9m | 693,500 | -31% | reduced | |
| 26 | PENNEY J C INC | 0.6% | $29.5m | 912,600 | – | new | |
| 27 | EXTERRAN HLDGS INC | 0.5% | $25.3m | 1,056,043 | 3% | added | |
| 28 | DENBURY RES INC | 0.5% | $24.4m | 1,278,471 | – | new | |
| 29 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.5% | $24.0m | 1,155,600 | – | new | |
| 30 | MF GLOBAL HLDGS LTD | 0.3% | $15.3m | 1,825,900 | 0% | held | |
| 31 | CHINA YUCHAI INTL LTD | 0.2% | $9.1m | 288,215 | -14% | reduced | |
| 32 | GIANT INTERACTIVE GROUP INC | 0.1% | $7.3m | 1,021,923 | 51% | added | |
| 33 | E-COMMERCE CHINA DANGDANG IN SPN ADS | 0.1% | $6.7m | 247,600 | – | new | |
| 34 | CIT GROUP INC | 0.1% | $3.1m | 66,585 | -30% | reduced | |
| 35 | MIRANT CORP NEW *W EXP 01/03/201 | 0.0% | $2.0k | 315,015 | -27% | reduced |
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.