Owl Creek Asset Management as of Sept. 30, 2012
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 32 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 43.3 | $1.2B | 8.0M | 143.97 | |
Yahoo! | 5.1 | $136M | 8.5M | 15.97 | |
Teva Pharmaceutical Industries (TEVA) | 4.7 | $126M | 3.1M | 41.41 | |
Visteon Corporation (VC) | 4.7 | $126M | 2.8M | 44.46 | |
Qualcomm (QCOM) | 4.2 | $112M | 1.8M | 62.47 | |
News Corporation | 3.8 | $101M | 4.1M | 24.50 | |
Forest Oil Corporation | 3.1 | $83M | 9.9M | 8.45 | |
Liberty Media Corp lcpad | 2.9 | $77M | 743k | 104.08 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $75M | 1.9M | 40.48 | |
Netapp Inc note 1.750% 6/0 | 2.7 | $71M | 62M | 1.15 | |
Apple (AAPL) | 2.6 | $71M | 106k | 667.10 | |
Lowe's Companies (LOW) | 2.3 | $62M | 2.1M | 30.24 | |
Iron Mountain Incorporated | 2.3 | $62M | 1.8M | 34.11 | |
WellPoint | 2.2 | $58M | 1.0M | 58.01 | |
Citigroup (C) | 1.8 | $48M | 1.5M | 32.72 | |
Virgin Media | 1.7 | $46M | 1.6M | 29.42 | |
BMC Software | 1.5 | $41M | 982k | 41.49 | |
Verisign (VRSN) | 1.3 | $34M | 705k | 48.69 | |
E TRADE Financial Corporation | 1.2 | $33M | 3.7M | 8.80 | |
Ralcorp Holdings | 1.2 | $32M | 435k | 73.00 | |
American International (AIG) | 1.1 | $29M | 881k | 32.79 | |
Deckers Outdoor Corporation (DECK) | 0.9 | $25M | 693k | 36.64 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $19M | 550k | 34.60 | |
Lone Pine Res | 0.4 | $10M | 6.4M | 1.56 | |
Supervalu | 0.4 | $9.8M | 4.1M | 2.41 | |
Baidu (BIDU) | 0.3 | $8.3M | 71k | 116.89 | |
Dana Holding Corporation (DAN) | 0.2 | $4.6M | 373k | 12.30 | |
Yrc Worldwide 10% 3/31/15 pfd cv | 0.2 | $4.4M | 15M | 0.29 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $2.3M | 102k | 22.70 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $838k | 124k | 6.77 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $585k | 28k | 21.02 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $379k | 18k | 20.63 |