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 | |
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 |