Owl Creek Asset Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 25 US equity positions worth $1.5bn in its Q2 2013 13F filing. The largest position was SPRINT NEXTEL CORP at 18.4% of the reported book, followed by S9Q and DISH. Against the Q1 2013 filing, it opened 10 new positions, added to 7 and reduced 7 among the top 25 holdings.
What did Owl Creek Asset Management own in Q2 2013? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | SPRINT NEXTEL CORP | 18.4% | $281.6m | 40,112,152 | 99% | added | |
| 2 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 8.1% | $123.9m | 5,766,686 | 25% | added | |
| 3 | DISH DISH NETWORK CORP | 7.8% | $118.5m | 2,787,502 | – | new | |
| 4 | HERTZ GLOBAL HOLDINGS INC | 7.7% | $117.2m | 4,727,604 | -15% | reduced | |
| 5 | YAHOO INC | 7.5% | $113.8m | 4,528,300 | -42% | reduced | |
| 6 | BA BOEING CO | Industrials | 5.8% | $89.0m | 869,171 | 78% | added |
| 7 | MET METLIFE INC | Financial Services | 5.7% | $86.8m | 1,897,549 | -29% | reduced |
| 8 | PRECISION CASTPARTS CORP | 5.5% | $83.6m | 369,688 | – | new | |
| 9 | HES HESS CORP | 4.9% | $75.3m | 1,132,373 | 50% | added | |
| 10 | COMMONWEALTH REIT | 4.4% | $67.1m | 2,900,126 | -32% | reduced | |
| 11 | ADT THE ADT CORPORATION | Industrials | 3.8% | $57.7m | 1,448,400 | – | new |
| 12 | EQIX EQUINIX INC | 3.1% | $47.5m | 257,067 | 36% | added | |
| 13 | GNCIQ GNC HLDGS INC | 2.8% | $42.6m | 962,900 | 42% | added | |
| 14 | M MACYS INC | Consumer Cyclical | 2.5% | $38.6m | 804,600 | – | new |
| 15 | FOREST OIL CORP | 2.5% | $38.3m | 9,355,317 | – | new | |
| 16 | VC VISTEON CORP | Consumer Cyclical | 2.3% | $35.0m | 554,686 | -47% | reduced |
| 17 | IRON MTN INC | 2.2% | $34.0m | 1,278,845 | -52% | reduced | |
| 18 | LEAP WIRELESS INTL INC | 1.7% | $26.5m | 3,936,426 | 197% | added | |
| 19 | COINSTAR INC | 1.6% | $25.1m | 427,795 | -62% | reduced | |
| 20 | NEW ORIENTAL ED & TECH GRP I | 0.6% | $9.5m | 427,400 | – | new | |
| 21 | CHANGYOU COM LTD | 0.4% | $6.0m | 197,400 | – | new | |
| 22 | YOUKU TUDOU INC | 0.2% | $2.9m | 153,000 | – | new | |
| 23 | KMDA KAMADA LTD | 0.2% | $2.7m | 238,700 | – | new | |
| 24 | YRC WORLDWIDE INC | 0.1% | $2.1m | 2,096,274 | – | new | |
| 25 | LONE PINE RES INC | 0.1% | $2.0m | 6,109,533 | 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.