Owl Creek Asset Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Owl Creek Asset Management disclosed 17 US equity positions worth $1.2bn in its Q3 2013 13F filing. The largest position was S9Q at 12.3% of the reported book, followed by HES and HERTZ GLOBAL HOLDINGS INC. Against the Q2 2013 filing, it opened 3 new positions, added to 5 and reduced 6 among the top 17 holdings.
What did Owl Creek Asset Management own in Q3 2013? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 12.3% | $143.4m | 5,914,186 | 3% | added | |
| 2 | HES HESS CORP | 11.9% | $138.5m | 1,790,273 | 58% | added | |
| 3 | HERTZ GLOBAL HOLDINGS INC | 8.8% | $102.0m | 4,604,857 | -3% | reduced | |
| 4 | PRECISION CASTPARTS CORP | 7.9% | $92.1m | 405,188 | 10% | added | |
| 5 | BA BOEING CO | Industrials | 7.8% | $91.0m | 774,452 | -11% | reduced |
| 6 | SPRINT CORP | 7.7% | $89.4m | 14,370,014 | – | new | |
| 7 | COMMONWEALTH REIT | 7.3% | $84.4m | 3,854,326 | 33% | added | |
| 8 | DISH DISH NETWORK CORP | 6.7% | $78.2m | 1,738,149 | -38% | reduced | |
| 9 | COLE REAL ESTATE INVTS INC | 5.4% | $62.3m | 5,081,420 | – | new | |
| 10 | LEAP WIRELESS INTL INC | 5.1% | $59.2m | 3,745,786 | -5% | reduced | |
| 11 | FOREST OIL CORP | 4.9% | $57.1m | 9,355,317 | 0% | held | |
| 12 | EQIX EQUINIX INC | 4.8% | $55.9m | 304,238 | 18% | added | |
| 13 | MET METLIFE INC | Financial Services | 3.3% | $38.3m | 814,829 | -57% | reduced |
| 14 | IRON MTN INC | 3.0% | $34.6m | 1,278,845 | 0% | held | |
| 15 | YAHOO INC | 1.7% | $19.9m | 598,527 | -87% | reduced | |
| 16 | ACTIVISION BLIZZARD INC | 0.8% | $9.1m | 544,400 | – | new | |
| 17 | CHANGYOU COM LTD | 0.6% | $7.0m | 197,400 | 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.