Owl Creek Asset Management
Latest statistics and disclosures from Owl Creek Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, YHOO, S, HTZ, MET. These five stock positions account for 71.07% of Owl Creek Asset Management's total stock portfolio.
- Added to shares of S (+$125.13M), SPY (+$118.29M), MET (+$102.24M), CWH (+$96.17M), SPR (+$87.45M), YHOO (+$77.74M), CSTR (+$65.39M), PCP (+$64.79M), DELL (+$55.48M), HES (+$53.90M).
- Started new stock positions in S, DELL, Directv, CWH, CSTR, PCP, SPR, MET, BA, HES, Gnc Holdings Inc Cl A.
- Reduced shares in these stocks: BIDU (-$101.06M), VC (-$91.06M), TEVA (-$78.98M), AIG (-$76.50M), WLP (-$70.14M), JPM (-$67.22M), LOW (-$66.04M), QCOM (-$56.71M), NWSA (-$53.07M), FXI (-$52.07M).
- Sold out of its positions in AIG, DECK, ETFC, Express Scripts Holding, FMCN, GA, Gildan Activewear Inc Com Cad, HIG, JPM, LOW, MHP, NTAP, Netapp Inc note 1.750% 6/0, NTES, PWRD, QCOM, Resolute Fst Prods In, GAME, SWHC, SVU, TEVA, TWC, Vector Group Ltd frnt 1/1, WLP.
- As of March 31, 2013, Owl Creek Asset Management has $3.40B in assets under management (AUM). Assets under management grew from a total value of $3.20B to $3.40B.
- Independent of market fluctuations, Owl Creek Asset Management was a net seller by $47.87M worth of stocks in the most recent quarter.
Owl Creek Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 55.36 | +6.00% | 12005000 | 156.67 | 166.17 |
| YHOO | Yahoo! | 5.39 | +73.00% | 7783200 | 23.53 | 26.87 |
| S | Sprint Nextel Corporation | 3.68 | NEW | 20149400 | 6.21 | 7.32 |
| HTZ | Hertz Global Holdings | 3.62 | -24.00% | 5530804 | 22.26 | 25.30 |
| MET | MetLife | 3.01 | NEW | 2688999 | 38.02 | 42.83 |
| IRM | Iron Mountain Incorporated | 2.83 | -23.00% | 2645062 | 36.31 | 38.93 |
| CWH | CommonWealth REIT | 2.83 | NEW | 4285586 | 22.44 | 20.54 |
| SPR | Spirit AeroSystems Holdings | 2.57 | NEW | 4604890 | 18.99 | 21.94 |
| CSTR | Coinstar | 1.92 | NEW | 1119247 | 58.42 | 55.40 |
| PCP | Precision Castparts | 1.91 | NEW | 341688 | 189.62 | 211.37 |
| VC | Visteon Corporation | 1.77 | -60.00% | 1040486 | 57.70 | 64.70 |
| FST | Forest Oil Corporation | 1.73 | 11198895 | 5.26 | 5.20 | |
| HCA HOLDINGS | 1.69 | +71.00% | 1412982 | 40.63 | 0.00 | |
| DELL | Dell | 1.63 | NEW | 3871300 | 14.33 | 13.43 |
| HES | Hess | 1.59 | NEW | 752700 | 71.61 | 68.78 |
| NWSA | News Corporation | 1.54 | -50.00% | 1710063 | 30.51 | 33.23 |
| Directv | 1.47 | NEW | 880300 | 56.59 | 0.00 | |
| BA | Boeing Company | 1.24 | NEW | 488900 | 85.85 | 98.65 |
| EQIX | Equinix | 1.21 | -2.00% | 189567 | 216.31 | 228.33 |
| Citi | 0.92 | +49.00% | 703300 | 44.24 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.78 | NEW | 675900 | 39.28 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.49 | -75.00% | 450000 | 36.93 | 37.66 |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.25 | +5.00% | 16096274 | 0.52 | 0.00 | |
| LEAP | Leap Wireless International | 0.23 | 1324700 | 5.89 | 6.22 | |
| Lone Pine Res | 0.22 | 6109533 | 1.20 | 0.00 | ||
| BIDU | Baidu | 0.10 | -96.00% | 40487 | 87.71 | 93.87 |
| Yrc Worldwide Inc Com par $.01 | 0.03 | 123741 | 7.55 | 0.00 |
Past 13F-HR SEC Filings for Owl Creek Asset Management
- Owl Creek Asset Management 2012 Q4 - filed Feb. 14, 2013
- Owl Creek Asset Management 2012 Q3 - filed Nov. 14, 2012
- Owl Creek Asset Management 2012 Q2 - filed Aug. 14, 2012
- Owl Creek Asset Management 2012 Q1 amended - filed May 24, 2012
- Owl Creek Asset Management 2012 Q1 - filed May 15, 2012
- Owl Creek Asset Management 2011 Q4 - filed Feb. 14, 2012
- Owl Creek Asset Management 2011 Q3 - filed Nov. 14, 2011
- Owl Creek Asset Management 2011 Q2 - filed Aug. 15, 2011
- Owl Creek Asset Management 2011 Q1 - filed May 16, 2011
- Owl Creek Asset Management 2010 Q4 - filed Feb. 14, 2011