Owl Creek Asset Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 28 US equity positions worth $6.3bn in its Q1 2011 13F filing. The largest position was POWERSHARES QQQ TRUST UNIT SER 1 at 36.6% of the reported book, followed by TEVA and CIGNA CORP. Against the Q4 2010 filing, it opened 6 new positions, added to 9 and reduced 7 among the top 28 holdings.
What did Owl Creek Asset Management own in Q1 2011? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST UNIT SER 1 | 36.6% | $2.3bn | 40,400,000 | – | new | |
| 2 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8.6% | $542.8m | 10,818,310 | 67% | added |
| 3 | CIGNA CORP | 7.3% | $460.8m | 10,407,262 | -14% | reduced | |
| 4 | AAPL APPLE INC | Technology | 5.5% | $349.8m | 1,003,736 | – | new |
| 5 | MET METLIFE INC | Financial Services | 5.0% | $317.3m | 7,093,006 | 91% | added |
| 6 | YAHOO INC | 4.9% | $309.4m | 18,546,373 | 4% | added | |
| 7 | NAV NAVISTAR INTL CORP NEW | 4.4% | $280.5m | 4,046,014 | -30% | reduced | |
| 8 | MCK MCKESSON CORP | Healthcare | 4.1% | $257.1m | 3,252,844 | 5% | added |
| 9 | MRO* MARATHON OIL CORP | 3.4% | $216.6m | 4,062,179 | – | new | |
| 10 | ANADARKO PETE CORP | 3.3% | $207.0m | 2,527,065 | 143% | added | |
| 11 | VRSN VERISIGN INC | Technology | 2.6% | $165.6m | 4,572,285 | 0% | held |
| 12 | HO1 HOLOGIC INC | 2.6% | $162.2m | 7,307,538 | -22% | reduced | |
| 13 | UAL UNITED CONTL HLDGS INC | Industrials | 2.0% | $128.9m | 5,608,853 | – | new |
| 14 | AMR CORP | 1.7% | $106.6m | 16,504,297 | – | new | |
| 15 | PETSMART INC | 1.2% | $73.0m | 1,782,800 | 75% | added | |
| 16 | BEN FRANKLIN RES INC | Financial Services | 1.1% | $69.5m | 555,826 | -60% | reduced |
| 17 | GNW GENWORTH FINL INC | Financial Services | 1.0% | $60.7m | 4,510,429 | -67% | reduced |
| 18 | MI DEVS INC | 0.8% | $48.5m | 1,672,800 | 0% | held | |
| 19 | DENBURY RES INC | 0.7% | $43.4m | 1,778,471 | 39% | added | |
| 20 | ISTAR FINL INC FRNT 10/0 | 0.6% | $39.3m | 43,000,000 | 0% | held | |
| 21 | ROYAL BK SCOTLAND GROUP PLC SP | 0.6% | $38.1m | 1,941,551 | 0% | held | |
| 22 | THERAVANCE INC | 0.6% | $37.0m | 1,527,744 | 0% | held | |
| 23 | EXPRESS SCRIPTS INC | 0.5% | $30.3m | 544,600 | – | new | |
| 24 | EXTERRAN HLDGS INC | 0.5% | $29.9m | 1,260,900 | 19% | added | |
| 25 | SPY SPDR S&P 500 ETF TR TR UNIT | 0.3% | $16.6m | 125,100 | -99% | reduced | |
| 26 | MF GLOBAL HLDGS LTD | 0.2% | $15.1m | 1,825,900 | 0% | held | |
| 27 | FXI ISHARES TR FTSE CHINA25 IDX | 0.2% | $11.9m | 264,700 | -62% | reduced | |
| 28 | GIANT INTERACTIVE GROUP INC | 0.1% | $9.5m | 1,276,023 | 25% | added |
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.