Owl Creek Asset Management 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 21 US equity positions worth $2.7bn in its Q3 2011 13F filing. The largest position was FXI at 20.3% of the reported book, followed by CIGNA CORP and TEVA. Against the Q2 2011 filing, it opened 5 new positions, added to 5 and reduced 10 among the top 21 holdings.
What did Owl Creek Asset Management own in Q3 2011? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | FXI ISHARES TR FTSE CHINA25 IDX | 20.3% | $539.9m | 17,511,800 | 8180% | added | |
| 2 | CIGNA CORP | 11.5% | $306.1m | 7,297,346 | -13% | reduced | |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10.3% | $274.0m | 7,362,010 | -0% | held |
| 4 | AAPL APPLE INC | Technology | 8.7% | $232.5m | 609,764 | -43% | reduced |
| 5 | NAV NAVISTAR INTL CORP NEW | 7.3% | $195.9m | 6,097,713 | -11% | reduced | |
| 6 | VRSN VERISIGN INC | Technology | 6.8% | $181.1m | 6,329,613 | 41% | added |
| 7 | AMERICAN TOWER CORP | 5.7% | $150.8m | 2,803,632 | -41% | reduced | |
| 8 | NEWS CORP | 5.6% | $150.2m | 9,702,500 | – | new | |
| 9 | EXPRESS SCRIPTS INC | 5.2% | $137.3m | 3,705,100 | – | new | |
| 10 | STX SEAGATE TECHNOLOGY PLC | Technology | 3.7% | $98.6m | 9,596,300 | – | new |
| 11 | VC VISTEON CORP | Consumer Cyclical | 3.1% | $82.5m | 1,918,342 | 262% | added |
| 12 | DAN DANA HLDG CORP | Consumer Cyclical | 3.0% | $81.1m | 7,721,438 | -2% | reduced |
| 13 | YAHOO INC | 2.2% | $57.4m | 4,356,900 | -33% | reduced | |
| 14 | ISTAR FINL INC FRNT 10/0 | 1.9% | $51.0m | 58,000,000 | 35% | added | |
| 15 | AMCX AMC NETWORKS INC | Communication Services | 1.8% | $47.3m | 1,480,956 | – | new |
| 16 | THERAVANCE INC | 1.0% | $25.6m | 1,272,205 | -31% | reduced | |
| 17 | ROYAL BK SCOTLAND GROUP PLC SP | 0.9% | $23.7m | 1,964,451 | 1% | added | |
| 18 | MI DEVS INC | 0.7% | $18.1m | 680,700 | -59% | reduced | |
| 19 | PENNEY J C INC | 0.3% | $7.5m | 279,639 | -84% | reduced | |
| 20 | SOHU SOHU | Communication Services | 0.1% | $3.6m | 74,000 | – | new |
| 21 | CHINA YUCHAI INTL LTD | 0.0% | $1.2m | 82,300 | -85% | 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.