Owl Creek Asset Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 28 US equity positions worth $4.9bn in its Q2 2011 13F filing. The largest position was SPY at 33.7% of the reported book, followed by CIGNA CORP and NAV. Against the Q1 2011 filing, it opened 11 new positions, added to 5 and reduced 9 among the top 28 holdings.
What did Owl Creek Asset Management own in Q2 2011? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR TR UNIT | 33.7% | $1.7bn | 12,570,000 | 9948% | added | |
| 2 | CIGNA CORP | 8.8% | $431.8m | 8,396,087 | -19% | reduced | |
| 3 | NAV NAVISTAR INTL CORP NEW | 7.9% | $387.8m | 6,868,311 | 70% | added | |
| 4 | AAPL APPLE INC | Technology | 7.2% | $357.0m | 1,063,442 | 6% | added |
| 5 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7.2% | $356.1m | 7,385,010 | -32% | reduced |
| 6 | AMERICAN TOWER CORP | 5.0% | $247.4m | 4,728,270 | – | new | |
| 7 | MET METLIFE INC | Financial Services | 4.2% | $205.9m | 4,692,964 | -34% | reduced |
| 8 | PRU PRUDENTIAL FINL INC | Financial Services | 4.1% | $203.3m | 3,197,518 | – | new |
| 9 | VRSN VERISIGN INC | Technology | 3.1% | $150.5m | 4,497,204 | -2% | reduced |
| 10 | DAN DANA HLDG CORP | Consumer Cyclical | 2.9% | $144.9m | 7,915,338 | – | new |
| 11 | MRO* MARATHON OIL CORP | 2.9% | $143.2m | 2,719,187 | -33% | reduced | |
| 12 | YAHOO INC | 2.0% | $97.3m | 6,470,676 | -65% | reduced | |
| 13 | MCK MCKESSON CORP | Healthcare | 1.9% | $94.7m | 1,132,162 | -65% | reduced |
| 14 | PENNEY J C INC | 1.2% | $61.3m | 1,775,100 | – | new | |
| 15 | MI DEVS INC | 1.0% | $50.9m | 1,672,800 | 0% | held | |
| 16 | YPF YPF SOCIEDAD ANONIMA SPON | Energy | 1.0% | $49.3m | 1,094,951 | – | new |
| 17 | HO1 HOLOGIC INC | 1.0% | $47.1m | 2,337,218 | -68% | reduced | |
| 18 | THERAVANCE INC | 0.8% | $41.2m | 1,856,860 | 22% | added | |
| 19 | ISTAR FINL INC DEBT 10/0 | 0.8% | $39.0m | 43,000,000 | 0% | held | |
| 20 | ROYAL BK SCOTLAND GROUP PLC SP | 0.7% | $36.5m | 1,941,551 | 0% | held | |
| 21 | VC VISTEON CORP | Consumer Cyclical | 0.7% | $36.2m | 529,832 | – | new |
| 22 | JPM JPMORGAN CHASE & CO | Financial Services | 0.7% | $34.1m | 834,000 | – | new |
| 23 | CHINA YUCHAI INTL LTD | 0.2% | $11.6m | 552,100 | – | new | |
| 24 | PENN WEST PETE LTD NEW | 0.2% | $11.1m | 479,320 | – | new | |
| 25 | GIANT INTERACTIVE GROUP INC | 0.2% | $10.5m | 1,430,339 | 12% | added | |
| 26 | FXI ISHARES TR FTSE CHINA25 IDX | 0.2% | $9.1m | 211,500 | -20% | reduced | |
| 27 | HOME INNS & HOTELS MGMT INC SPON | 0.1% | $6.0m | 157,800 | – | new | |
| 28 | HEWLETT PACKARD CO | 0.1% | $3.3m | 91,600 | – | 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.