Owl Creek Asset Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 24 US equity positions worth $2.4bn in its Q3 2012 13F filing. The largest position was SPY at 49.0% of the reported book, followed by YAHOO INC and TEVA. Against the Q2 2012 filing, it opened 9 new positions, added to 4 and reduced 11 among the top 24 holdings.
What did Owl Creek Asset Management own in Q3 2012? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR TR UNIT | 49.0% | $1.2bn | 8,020,000 | 2573% | added | |
| 2 | YAHOO INC | 5.8% | $136.0m | 8,512,500 | 94% | added | |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.4% | $126.3m | 3,050,405 | -9% | reduced |
| 4 | VC VISTEON CORP | Consumer Cyclical | 5.3% | $125.8m | 2,828,400 | 23% | added |
| 5 | QCOM QUALCOMM INC | Technology | 4.7% | $111.6m | 1,786,000 | – | new |
| 6 | NEWS CORP | 4.3% | $101.4m | 4,136,181 | -3% | reduced | |
| 7 | LIBERTY MEDIA CORPORATION LIB CAP | 3.3% | $77.3m | 742,757 | – | new | |
| 8 | JPM JPMORGAN CHASE & CO | Financial Services | 3.2% | $75.2m | 1,857,700 | – | new |
| 9 | AAPL APPLE INC | Technology | 3.0% | $70.7m | 105,990 | – | new |
| 10 | LOW LOWES COS INC | Consumer Cyclical | 2.7% | $62.4m | 2,064,800 | – | new |
| 11 | IRON MTN INC | 2.6% | $62.2m | 1,824,400 | – | new | |
| 12 | VIRGIN MEDIA INC | 2.0% | $46.2m | 1,571,832 | -55% | reduced | |
| 13 | BMC SOFTWARE INC | 1.7% | $40.8m | 982,397 | – | new | |
| 14 | VRSN VERISIGN INC | Technology | 1.5% | $34.3m | 704,992 | -62% | reduced |
| 15 | RALCORP HLDGS INC NEW | 1.3% | $31.8m | 435,000 | – | new | |
| 16 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.2% | $28.9m | 881,100 | – | new |
| 17 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.1% | $25.4m | 692,755 | -56% | reduced |
| 18 | FXI ISHARES TR FTSE CHINA25 IDX | 0.8% | $19.0m | 550,000 | -45% | reduced | |
| 19 | LONE PINE RES INC | 0.4% | $10.0m | 6,433,581 | -9% | reduced | |
| 20 | BIDU BAIDU INC SPON | Communication Services | 0.4% | $8.3m | 71,083 | 28% | added |
| 21 | DAN DANA HLDG CORP | Consumer Cyclical | 0.2% | $4.6m | 373,301 | -71% | reduced |
| 22 | ROYAL BK SCOTLAND GROUP PLC SP | 0.1% | $2.3m | 101,839 | -90% | reduced | |
| 23 | ROYAL BK SCOTLAND GROUP PLC | 0.0% | $585.0k | 27,831 | -74% | reduced | |
| 24 | ROYAL BK SCOTLAND GROUP PLC SP | 0.0% | $379.0k | 18,371 | -74% | 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.