Owl Creek Asset Management as of Dec. 31, 2010
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 46 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.2 | $1.2B | 9.4M | 125.75 | |
| WellPoint | 6.1 | $444M | 7.8M | 56.86 | |
| CIGNA Corporation | 6.1 | $444M | 12M | 36.66 | |
| Teva Pharmaceutical Industries (TEVA) | 4.6 | $338M | 6.5M | 52.13 | |
| Navistar International Corporation | 4.6 | $334M | 5.8M | 57.91 | |
| Citi | 4.4 | $323M | 68M | 4.73 | |
| Pfizer (PFE) | 4.3 | $312M | 18M | 17.51 | |
| BlackRock (BLK) | 4.2 | $309M | 1.6M | 190.58 | |
| Yahoo! | 4.1 | $298M | 18M | 16.63 | |
| Medco Health Solutions | 3.5 | $253M | 4.1M | 61.27 | |
| Hewlett-Packard Company | 3.1 | $229M | 5.4M | 42.10 | |
| McKesson Corporation (MCK) | 3.0 | $218M | 3.1M | 70.38 | |
| Morgan Stanley (MS) | 2.5 | $182M | 6.7M | 27.21 | |
| Genworth Financial (GNW) | 2.4 | $177M | 14M | 13.14 | |
| Hologic (HOLX) | 2.4 | $176M | 9.3M | 18.82 | |
| MetLife (MET) | 2.3 | $165M | 3.7M | 44.44 | |
| Bank of America Corporation (BAC) | 2.2 | $159M | 12M | 13.34 | |
| Franklin Resources (BEN) | 2.1 | $154M | 1.4M | 111.21 | |
| Genon Energy | 2.1 | $153M | 40M | 3.81 | |
| Verisign (VRSN) | 2.0 | $149M | 4.6M | 32.67 | |
| SandRidge Energy | 2.0 | $145M | 20M | 7.32 | |
| Chevron Corporation (CVX) | 1.8 | $132M | 1.4M | 91.25 | |
| State Street Corporation (STT) | 1.6 | $121M | 2.6M | 46.34 | |
| Penn West Energy Trust | 1.5 | $111M | 4.6M | 23.92 | |
| Petrohawk Energy Corporation | 1.4 | $104M | 5.7M | 18.25 | |
| BP (BP) | 1.1 | $82M | 1.9M | 44.17 | |
| Anadarko Petroleum Corporation | 1.1 | $79M | 1.0M | 76.16 | |
| Canadian Natural Resources (CNQ) | 1.0 | $73M | 1.6M | 44.42 | |
| Temple-Inland | 0.8 | $62M | 2.9M | 21.24 | |
| Mi Devs Inc cl a sub vtg | 0.6 | $45M | 1.7M | 27.10 | |
| PetSmart | 0.6 | $41M | 1.0M | 39.82 | |
| Istar Finl Inc frnt 10/0 | 0.5 | $38M | 43M | 0.89 | |
| Theravance | 0.5 | $38M | 1.5M | 25.07 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.4 | $31M | 1.9M | 16.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $30M | 694k | 43.09 | |
| J.C. Penney Company | 0.4 | $30M | 913k | 32.31 | |
| Packaging Corporation of America (PKG) | 0.4 | $28M | 1.1M | 25.84 | |
| Exterran Holdings | 0.3 | $25M | 1.1M | 23.95 | |
| Denbury Resources | 0.3 | $24M | 1.3M | 19.09 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $24M | 1.2M | 20.81 | |
| MF Global Holdings | 0.2 | $15M | 1.8M | 8.36 | |
| China Yuchai Intl (CYD) | 0.1 | $9.1M | 288k | 31.69 | |
| Giant Interactive | 0.1 | $7.3M | 1.0M | 7.12 | |
| E Commerce China Dangdang | 0.1 | $6.7M | 248k | 27.07 | |
| Cit | 0.0 | $3.1M | 67k | 47.10 | |
| Mirant Corp w exp 1/3/11 | 0.0 | $3.2k | 315k | 0.01 |
