Owl Creek Asset Management

Owl Creek Asset Management as of June 30, 2012

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 32 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 9.8 $132M 3.4M 39.44
CIGNA Corporation 8.9 $121M 2.8M 44.00
News Corporation 7.0 $95M 4.3M 22.29
Visteon Corporation (VC) 6.4 $87M 2.3M 37.50
Virgin Media 6.2 $85M 3.5M 24.39
Express Scripts Holding 6.2 $85M 1.5M 55.83
Verisign (VRSN) 6.0 $82M 1.9M 43.57
Forest Oil Corporation 5.5 $74M 10M 7.33
Netapp Inc note 1.750% 6/0 5.2 $71M 62M 1.14
Deckers Outdoor Corporation (DECK) 5.1 $70M 1.6M 44.01
Yahoo! 5.1 $69M 4.4M 15.83
Hewlett-Packard Company 4.5 $62M 3.1M 20.11
WellPoint 3.5 $48M 751k 63.79
Spdr S&p 500 Etf (SPY) 3.0 $41M 300k 136.11
NetApp (NTAP) 2.6 $36M 1.1M 31.82
iShares FTSE/Xinhua China 25 Index (FXI) 2.5 $34M 1.0M 33.66
iShares MSCI Emerging Markets Indx (EEM) 2.0 $27M 700k 39.14
Ivanhoe Mines 1.7 $23M 2.3M 9.68
Genon Energy 1.5 $20M 12M 1.71
Lone Pine Res 1.4 $19M 7.1M 2.75
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.4 $19M 973k 19.65
Dana Holding Corporation (DAN) 1.2 $17M 1.3M 12.81
Zynga 0.7 $8.9M 1.6M 5.44
Yrc Worldwide Ser B Cvt conv 0.6 $8.2M 15M 0.57
Baidu (BIDU) 0.5 $6.4M 56k 114.98
Yrc Worldwide 10% 3/31/15 pfd cv 0.5 $6.4M 19M 0.34
Sina Corporation 0.2 $3.1M 60k 51.80
Rts Ivanhoe Mines Ltd exp 0.2 $2.6M 2.8M 0.92
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $2.0M 108k 18.02
E TRADE Financial Corporation 0.1 $1.6M 193k 8.04
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $1.3M 72k 17.74
Yrc Worldwide Inc Com par $.01 0.1 $1.2M 165k 7.04