Owl Creek Asset Management as of June 30, 2013
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 26 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.3 | $366M | 2.3M | 160.42 | |
| Sprint Nextel Corporation | 14.9 | $282M | 40M | 7.02 | |
| Spirit AeroSystems Holdings (SPR) | 6.5 | $124M | 5.8M | 21.48 | |
| DISH Network | 6.3 | $119M | 2.8M | 42.52 | |
| Hertz Global Holdings | 6.2 | $117M | 4.7M | 24.80 | |
| Yahoo! | 6.0 | $114M | 4.5M | 25.13 | |
| Boeing Company (BA) | 4.7 | $89M | 869k | 102.44 | |
| MetLife (MET) | 4.6 | $87M | 1.9M | 45.76 | |
| Precision Castparts | 4.4 | $84M | 370k | 226.01 | |
| Hess (HES) | 4.0 | $75M | 1.1M | 66.49 | |
| CommonWealth REIT | 3.5 | $67M | 2.9M | 23.12 | |
| Adt | 3.0 | $58M | 1.4M | 39.85 | |
| Equinix | 2.5 | $48M | 257k | 184.72 | |
| Gnc Holdings Inc Cl A | 2.2 | $43M | 963k | 44.21 | |
| Macy's (M) | 2.0 | $39M | 805k | 48.00 | |
| Forest Oil Corporation | 2.0 | $38M | 9.4M | 4.09 | |
| Visteon Corporation (VC) | 1.9 | $35M | 555k | 63.12 | |
| Iron Mountain Incorporated | 1.8 | $34M | 1.3M | 26.61 | |
| Leap Wireless International | 1.4 | $27M | 3.9M | 6.73 | |
| Coinstar | 1.3 | $25M | 428k | 58.68 | |
| New Oriental Education & Tech | 0.5 | $9.5M | 427k | 22.15 | |
| Changyou | 0.3 | $6.0M | 197k | 30.44 | |
| Youku | 0.2 | $2.9M | 153k | 19.19 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $2.7M | 239k | 11.16 | |
| Lone Pine Res | 0.1 | $2.0M | 6.1M | 0.33 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.1 | $2.1M | 2.1M | 1.01 |
