Owl Creek Asset Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 22 US equity positions worth $3.2bn in its Q1 2013 13F filing. The largest position was SPY at 58.2% of the reported book, followed by YAHOO INC and SPRINT NEXTEL CORP. Against the Q4 2012 filing, it opened 10 new positions, added to 3 and reduced 7 among the top 22 holdings.
What did Owl Creek Asset Management own in Q1 2013? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR TR UNIT | 58.2% | $1.9bn | 12,005,000 | 7% | added | |
| 2 | YAHOO INC | 5.7% | $183.1m | 7,783,200 | 74% | added | |
| 3 | SPRINT NEXTEL CORP | 3.9% | $125.1m | 20,149,400 | – | new | |
| 4 | HERTZ GLOBAL HOLDINGS INC | 3.8% | $123.1m | 5,530,804 | -25% | reduced | |
| 5 | MET METLIFE INC | Financial Services | 3.2% | $102.2m | 2,688,999 | – | new |
| 6 | COMMONWEALTH REIT | 3.0% | $96.2m | 4,285,586 | – | new | |
| 7 | IRON MTN INC | 3.0% | $96.0m | 2,645,062 | -24% | reduced | |
| 8 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 2.7% | $87.4m | 4,604,890 | – | new | |
| 9 | COINSTAR INC | 2.0% | $65.4m | 1,119,247 | – | new | |
| 10 | VC VISTEON CORP | Consumer Cyclical | 1.9% | $60.0m | 1,040,486 | -60% | reduced |
| 11 | HCA HCA HOLDINGS INC | Healthcare | 1.8% | $57.4m | 1,412,982 | 72% | added |
| 12 | DELL INC | 1.7% | $55.5m | 3,871,300 | – | new | |
| 13 | HES HESS CORP | 1.7% | $53.9m | 752,700 | – | new | |
| 14 | NEWS CORP | 1.6% | $52.2m | 1,710,063 | -50% | reduced | |
| 15 | DIRECTV | 1.5% | $49.8m | 880,300 | – | new | |
| 16 | BA BOEING CO | Industrials | 1.3% | $42.0m | 488,900 | – | new |
| 17 | EQIX EQUINIX INC | 1.3% | $41.0m | 189,567 | -3% | reduced | |
| 18 | GNCIQ GNC HLDGS INC | 0.8% | $26.5m | 675,900 | – | new | |
| 19 | FXI ISHARES TR FTSE CHINA25 IDX | 0.5% | $16.6m | 450,000 | -76% | reduced | |
| 20 | LEAP WIRELESS INTL INC | 0.2% | $7.8m | 1,324,700 | 0% | held | |
| 21 | LONE PINE RES INC | 0.2% | $7.3m | 6,109,533 | 0% | held | |
| 22 | BIDU BAIDU INC SPON | Communication Services | 0.1% | $3.6m | 40,487 | -97% | 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.