Owl Creek Asset Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 22 US equity positions worth $4.5bn in its Q1 2012 13F filing. The largest position was SPY at 51.4% of the reported book, followed by CIGNA CORPORATION and TEVA. Against the Q4 2011 filing, it opened 4 new positions, added to 6 and reduced 8 among the top 22 holdings.
What did Owl Creek Asset Management own in Q1 2012? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR TR UNIT | 51.4% | $2.3bn | 16,580,000 | 17981% | added | |
| 2 | CIGNA CORPORATION | 7.4% | $335.6m | 6,814,600 | -16% | reduced | |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.4% | $247.2m | 5,485,443 | -28% | reduced |
| 4 | NEWS CORP | 5.0% | $227.5m | 11,544,800 | 15% | added | |
| 5 | EXPRESS SCRIPTS INC | 4.9% | $221.8m | 4,093,128 | 22% | added | |
| 6 | COF CAPITAL ONE FINL CORP | Financial Services | 4.5% | $202.3m | 3,629,000 | – | new |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 3.0% | $135.2m | 2,940,500 | 119% | added |
| 8 | VRSN VERISIGN INC | Technology | 2.8% | $125.1m | 3,261,731 | -16% | reduced |
| 9 | NAV NAVISTAR INTL CORP NEW | 2.7% | $121.3m | 2,997,940 | -51% | reduced | |
| 10 | VC VISTEON CORP | Consumer Cyclical | 2.6% | $118.1m | 2,228,749 | 1% | added |
| 11 | HEWLETT PACKARD CO | 2.0% | $88.8m | 3,726,800 | -29% | reduced | |
| 12 | DELPHI AUTOMOTIVE PLC | 1.7% | $77.5m | 2,453,671 | -30% | reduced | |
| 13 | YAHOO INC | 1.6% | $72.6m | 4,772,600 | – | new | |
| 14 | LONE PINE RES INC | 1.0% | $45.9m | 7,065,604 | 0% | held | |
| 15 | ROYAL BK SCOTLAND GROUP PLC SP | 1.0% | $45.2m | 2,378,068 | 0% | held | |
| 16 | STT STATE STR CORP | Financial Services | 1.0% | $44.9m | 986,355 | – | new |
| 17 | EQT EQT CORP | Energy | 0.7% | $30.1m | 625,000 | – | new |
| 18 | FXI ISHARES TR FTSE CHINA25 IDX | 0.6% | $27.9m | 760,000 | 90% | added | |
| 19 | DAN DANA HLDG CORP | Consumer Cyclical | 0.5% | $23.0m | 1,481,001 | -72% | reduced |
| 20 | AMERICAN CAP LTD | 0.3% | $14.2m | 1,638,100 | -75% | reduced | |
| 21 | ROYAL BK SCOTLAND GROUP PLC | 0.0% | $1.8m | 108,365 | 0% | held | |
| 22 | ROYAL BK SCOTLAND GROUP PLC SP | 0.0% | $1.2m | 71,829 | 0% | held |
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.