Owl Creek Asset Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 29 US equity positions worth $3.0bn in its Q4 2012 13F filing. The largest position was SPY at 54.2% of the reported book, followed by VC and BIDU. Against the Q3 2012 filing, it opened 15 new positions, added to 6 and reduced 8 among the top 29 holdings.
What did Owl Creek Asset Management own in Q4 2012? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR TR UNIT | 54.2% | $1.6bn | 11,250,000 | 40% | added | |
| 2 | VC VISTEON CORP | Consumer Cyclical | 4.8% | $140.9m | 2,618,700 | -7% | reduced |
| 3 | BIDU BAIDU INC SPON | Communication Services | 4.0% | $119.6m | 1,192,741 | 1578% | added |
| 4 | HERTZ GLOBAL HOLDINGS INC | 4.0% | $119.3m | 7,332,904 | – | new | |
| 5 | IRON MTN INC | 3.6% | $107.7m | 3,468,877 | 90% | added | |
| 6 | YAHOO INC | 3.0% | $89.1m | 4,479,200 | -47% | reduced | |
| 7 | NEWS CORP | 3.0% | $88.0m | 3,449,481 | -17% | reduced | |
| 8 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.7% | $79.0m | 2,115,174 | -31% | reduced |
| 9 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.6% | $76.5m | 2,167,115 | 146% | added |
| 10 | FXI ISHARES TR FTSE CHINA25 IDX | 2.5% | $75.2m | 1,860,000 | 238% | added | |
| 11 | JPM JPMORGAN CHASE & CO | Financial Services | 2.3% | $67.2m | 1,528,700 | -18% | reduced |
| 12 | LOW LOWES COS INC | Consumer Cyclical | 2.2% | $66.0m | 1,859,100 | -10% | reduced |
| 13 | QCOM QUALCOMM INC | Technology | 1.9% | $56.7m | 916,800 | -49% | reduced |
| 14 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.6% | $46.5m | 1,154,993 | 67% | added |
| 15 | EQIX EQUINIX INC | 1.4% | $40.1m | 194,667 | – | new | |
| 16 | VECTOR GROUP LTD FRNT 1/1 | 1.0% | $29.6m | 27,000,000 | – | new | |
| 17 | MCGRAW HILL COS INC | 1.0% | $29.1m | 532,700 | – | new | |
| 18 | HCA HCA HOLDINGS INC | Healthcare | 0.8% | $24.8m | 822,282 | – | new |
| 19 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.8% | $23.2m | 1,033,100 | – | new |
| 20 | EXPRESS SCRIPTS HLDG CO | 0.7% | $21.0m | 389,100 | – | new | |
| 21 | TIME WARNER CABLE INC | 0.5% | $14.4m | 148,100 | – | new | |
| 22 | SMITH & WESSON HLDG CORP | 0.5% | $13.6m | 1,616,300 | – | new | |
| 23 | LEAP WIRELESS INTL INC | 0.3% | $8.8m | 1,324,700 | – | new | |
| 24 | LONE PINE RES INC | 0.3% | $7.5m | 6,109,533 | -5% | reduced | |
| 25 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 0.1% | $3.8m | 103,200 | – | new |
| 26 | RESOLUTE FST PRODS INC | 0.1% | $3.1m | 231,595 | – | new | |
| 27 | GIANT INTERACTIVE GROUP INC | 0.0% | $407.0k | 75,200 | – | new | |
| 28 | PERFECT WORLD CO LTD SPON | 0.0% | $395.0k | 37,000 | – | new | |
| 29 | SHANDA GAMES LTD SP | 0.0% | $383.0k | 126,100 | – | 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.