Owl Creek Asset Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 26 US equity positions worth $2.3bn in its Q4 2011 13F filing. The largest position was CIGNA CORPORATION at 15.2% of the reported book, followed by TEVA and NAV. Against the Q3 2011 filing, it opened 12 new positions, added to 5 and reduced 7 among the top 26 holdings.
What did Owl Creek Asset Management own in Q4 2011? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | CIGNA CORPORATION | 15.2% | $342.4m | 8,151,800 | 12% | added | |
| 2 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13.6% | $307.5m | 7,618,041 | 3% | added |
| 3 | NAV NAVISTAR INTL CORP NEW | 10.3% | $231.2m | 6,103,113 | 0% | held | |
| 4 | NEWS CORP | 7.9% | $178.7m | 10,017,100 | 3% | added | |
| 5 | EXPRESS SCRIPTS INC | 6.6% | $149.7m | 3,348,928 | -10% | reduced | |
| 6 | VRSN VERISIGN INC | Technology | 6.2% | $139.4m | 3,902,031 | -38% | reduced |
| 7 | HEWLETT PACKARD CO | 6.0% | $134.6m | 5,223,400 | – | new | |
| 8 | VC VISTEON CORP | Consumer Cyclical | 4.9% | $110.2m | 2,207,049 | 15% | added |
| 9 | CME CME GROUP INC | Financial Services | 4.2% | $93.7m | 384,635 | – | new |
| 10 | DELPHI AUTOMOTIVE PLC | 3.4% | $75.5m | 3,505,230 | – | new | |
| 11 | DAN DANA HLDG CORP | Consumer Cyclical | 2.9% | $65.1m | 5,360,007 | -31% | reduced |
| 12 | AMERICAN TOWER CORP | 2.7% | $60.7m | 1,011,432 | -64% | reduced | |
| 13 | DENBURY RES INC | 2.6% | $59.1m | 3,916,831 | – | new | |
| 14 | ISTAR FINL INC FRNT 10/0 | 2.3% | $52.4m | 58,000,000 | 0% | held | |
| 15 | LONE PINE RES INC | 2.2% | $49.5m | 7,065,604 | – | new | |
| 16 | JPM JPMORGAN CHASE & CO | Financial Services | 2.0% | $44.6m | 1,340,000 | – | new |
| 17 | AMERICAN CAP LTD | 1.9% | $43.8m | 6,502,800 | – | new | |
| 18 | ROYAL BK SCOTLAND GROUP PLC SP | 1.3% | $30.4m | 2,378,068 | 21% | added | |
| 19 | AMCX AMC NETWORKS INC | Communication Services | 1.2% | $27.1m | 721,597 | -51% | reduced |
| 20 | THERAVANCE INC | 0.8% | $18.5m | 837,005 | -34% | reduced | |
| 21 | FXI ISHARES TR FTSE CHINA25 IDX | 0.6% | $13.9m | 400,000 | -98% | reduced | |
| 22 | SPY SPDR S&P 500 ETF TR TR UNIT | 0.5% | $11.5m | 91,700 | – | new | |
| 23 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $10.5m | 413,600 | – | new |
| 24 | ROYAL BK SCOTLAND GROUP PLC | 0.1% | $1.3m | 108,365 | – | new | |
| 25 | SINA CORP | 0.1% | $1.2m | 24,000 | – | new | |
| 26 | ROYAL BK SCOTLAND GROUP PLC SP | 0.0% | $829.0k | 71,829 | – | 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.