Owl Creek Asset Management

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