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 |