Owl Creek Asset Management

Owl Creek Asset Management as of March 31, 2012

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 33 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.0 $2.3B 17M 140.81
CIGNA Corporation 6.2 $336M 6.8M 49.25
Google 4.7 $254M 396k 641.24
Teva Pharmaceutical Industries (TEVA) 4.6 $247M 5.5M 45.06
News Corporation 4.2 $228M 12M 19.71
Express Scripts 4.1 $222M 4.1M 54.18
WellPoint 3.8 $207M 2.8M 73.80
Capital One Financial (COF) 3.7 $202M 3.6M 55.74
BP (BP) 2.5 $138M 3.1M 45.00
Forest Oil Corporation 2.5 $137M 11M 12.12
JPMorgan Chase & Co. (JPM) 2.5 $135M 2.9M 45.98
Verisign (VRSN) 2.3 $125M 3.3M 38.35
Navistar International Corporation 2.2 $121M 3.0M 40.45
Visteon Corporation (VC) 2.2 $118M 2.2M 53.00
Hewlett-Packard Company 1.6 $89M 3.7M 23.83
Yahoo! 1.3 $73M 4.8M 15.22
Via 1.3 $70M 1.5M 47.46
Berkshire Hathaway (BRK.B) 0.8 $46M 567k 81.15
Lone Pine Res 0.8 $46M 7.1M 6.50
State Street Corporation (STT) 0.8 $45M 986k 45.50
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.8 $45M 2.4M 19.00
Genon Energy 0.8 $43M 21M 2.08
EQT Corporation (EQT) 0.6 $30M 625k 48.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $28M 760k 36.66
Medco Health Solutions 0.5 $26M 366k 70.30
Dana Holding Corporation (DAN) 0.4 $23M 1.5M 15.50
Regions Financial Corporation (RF) 0.4 $22M 3.3M 6.59
American Capital 0.3 $14M 1.6M 8.68
Yrc Worldwide Ser B Cvt conv 0.2 $9.4M 15M 0.65
Yrc Worldwide 10% 3/31/15 pfd cv 0.1 $6.4M 19M 0.34
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.8M 108k 16.99
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.2M 72k 16.71
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 165k 6.63