Owl Creek Asset Management as of Sept. 30, 2011
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 27 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 17.0 | $540M | 18M | 30.83 | |
| CIGNA Corporation | 9.7 | $306M | 7.3M | 41.94 | |
| Teva Pharmaceutical Industries (TEVA) | 8.6 | $274M | 7.4M | 37.22 | |
| Apple (AAPL) | 7.3 | $233M | 610k | 381.32 | |
| WellPoint | 6.3 | $200M | 3.1M | 65.28 | |
| Navistar International Corporation | 6.2 | $196M | 6.1M | 32.12 | |
| Verisign (VRSN) | 5.7 | $181M | 6.3M | 28.61 | |
| American Tower Corporation | 4.8 | $151M | 2.8M | 53.80 | |
| News Corporation | 4.7 | $150M | 9.7M | 15.48 | |
| Express Scripts | 4.3 | $137M | 3.7M | 37.07 | |
| BP (BP) | 3.8 | $121M | 3.3M | 36.07 | |
| Seagate Technology Com Stk | 3.1 | $99M | 9.6M | 10.28 | |
| Forest Oil Corporation | 2.7 | $87M | 6.0M | 14.40 | |
| Visteon Corporation (VC) | 2.6 | $83M | 1.9M | 43.00 | |
| Dana Holding Corporation (DAN) | 2.6 | $81M | 7.7M | 10.50 | |
| Genon Energy | 1.8 | $58M | 21M | 2.78 | |
| Yahoo! | 1.8 | $57M | 4.4M | 13.17 | |
| Istar Finl Inc frnt 10/0 | 1.6 | $51M | 58M | 0.88 | |
| Amc Networks Inc Cl A (AMCX) | 1.5 | $47M | 1.5M | 31.95 | |
| Medco Health Solutions | 1.2 | $38M | 801k | 46.89 | |
| Theravance | 0.8 | $26M | 1.3M | 20.14 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.8 | $24M | 2.0M | 12.05 | |
| Mi Devs Inc cl a sub vtg | 0.6 | $18M | 681k | 26.55 | |
| J.C. Penney Company | 0.2 | $7.5M | 280k | 26.78 | |
| YRC Worldwide | 0.1 | $3.8M | 75M | 0.05 | |
| Sohu | 0.1 | $3.6M | 74k | 48.20 | |
| China Yuchai Intl (CYD) | 0.0 | $1.2M | 82k | 14.58 |
