Owl Creek Asset Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 23 US equity positions worth $1.1bn in its Q2 2012 13F filing. The largest position was TEVA at 12.1% of the reported book, followed by CIGNA CORPORATION and NEWS CORP. Against the Q1 2012 filing, it opened 9 new positions, added to 2 and reduced 9 among the top 23 holdings.
What did Owl Creek Asset Management own in Q2 2012? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 12.1% | $132.3m | 3,353,579 | -39% | reduced |
| 2 | CIGNA CORPORATION | 11.1% | $121.3m | 2,757,466 | -60% | reduced | |
| 3 | NEWS CORP | 8.7% | $94.8m | 4,251,912 | -63% | reduced | |
| 4 | VC VISTEON CORP | Consumer Cyclical | 7.9% | $86.5m | 2,307,945 | 4% | added |
| 5 | VIRGIN MEDIA INC | 7.8% | $84.8m | 3,476,032 | – | new | |
| 6 | EXPRESS SCRIPTS HLDG CO | 7.8% | $84.6m | 1,514,785 | – | new | |
| 7 | VRSN VERISIGN INC | Technology | 7.5% | $81.6m | 1,873,031 | -43% | reduced |
| 8 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 6.4% | $69.8m | 1,586,200 | – | new |
| 9 | YAHOO INC | 6.4% | $69.4m | 4,387,000 | -8% | reduced | |
| 10 | HEWLETT PACKARD CO | 5.7% | $61.6m | 3,064,400 | -18% | reduced | |
| 11 | SPY SPDR S&P 500 ETF TR TR UNIT | 3.7% | $40.8m | 300,000 | -98% | reduced | |
| 12 | FXI ISHARES TR FTSE CHINA25 IDX | 3.1% | $33.7m | 1,000,000 | 32% | added | |
| 13 | EEM ISHARES TR MSCI EMERG MKT | 2.5% | $27.4m | 700,000 | – | new | |
| 14 | IVANHOE MINES LTD | 2.1% | $22.7m | 2,341,500 | – | new | |
| 15 | LONE PINE RES INC | 1.8% | $19.4m | 7,065,604 | 0% | held | |
| 16 | ROYAL BK SCOTLAND GROUP PLC SP | 1.8% | $19.1m | 972,542 | -59% | reduced | |
| 17 | DAN DANA HLDG CORP | Consumer Cyclical | 1.5% | $16.6m | 1,294,901 | -13% | reduced |
| 18 | ZYNGA INC | 0.8% | $8.9m | 1,639,281 | – | new | |
| 19 | BIDU BAIDU INC SPON | Communication Services | 0.6% | $6.4m | 55,663 | – | new |
| 20 | SINA CORP | 0.3% | $3.1m | 59,900 | – | new | |
| 21 | IVANHOE MINES LTD RIGHT 07/19/2012 | 0.2% | $2.6m | 2,830,800 | – | new | |
| 22 | ROYAL BK SCOTLAND GROUP PLC | 0.2% | $2.0m | 108,365 | 0% | held | |
| 23 | ROYAL BK SCOTLAND GROUP PLC SP | 0.1% | $1.3m | 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.