Owl Creek Asset Management as of March 31, 2011
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 38 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 29.5 | $2.3B | 40M | 57.43 | |
| Teva Pharmaceutical Industries (TEVA) | 6.9 | $543M | 11M | 50.17 | |
| CIGNA Corporation | 5.9 | $461M | 10M | 44.28 | |
| WellPoint | 5.0 | $395M | 5.7M | 69.79 | |
| Apple (AAPL) | 4.5 | $350M | 1.0M | 348.51 | |
| MetLife (MET) | 4.0 | $317M | 7.1M | 44.73 | |
| Yahoo! | 3.9 | $309M | 19M | 16.68 | |
| Navistar International Corporation | 3.6 | $281M | 4.0M | 69.33 | |
| BlackRock (BLK) | 3.5 | $274M | 1.4M | 201.01 | |
| McKesson Corporation (MCK) | 3.3 | $257M | 3.3M | 79.05 | |
| Medco Health Solutions | 3.2 | $249M | 4.4M | 56.16 | |
| Marathon Oil Corporation (MRO) | 2.8 | $217M | 4.1M | 53.31 | |
| Anadarko Petroleum Corporation | 2.6 | $207M | 2.5M | 81.92 | |
| Verisign (VRSN) | 2.1 | $166M | 4.6M | 36.21 | |
| Hologic (HOLX) | 2.1 | $162M | 7.3M | 22.20 | |
| Genon Energy | 1.7 | $132M | 35M | 3.81 | |
| Hldgs (UAL) | 1.6 | $129M | 5.6M | 22.99 | |
| BP (BP) | 1.6 | $127M | 2.9M | 44.14 | |
| Pfizer (PFE) | 1.4 | $113M | 5.6M | 20.31 | |
| AMR Corporation | 1.4 | $107M | 17M | 6.46 | |
| Packaging Corporation of America (PKG) | 1.0 | $78M | 2.7M | 28.89 | |
| PetSmart | 0.9 | $73M | 1.8M | 40.95 | |
| Franklin Resources (BEN) | 0.9 | $70M | 556k | 125.08 | |
| Abb (ABBNY) | 0.9 | $70M | 2.9M | 24.19 | |
| Temple-Inland | 0.9 | $69M | 2.9M | 23.40 | |
| Genworth Financial (GNW) | 0.8 | $61M | 4.5M | 13.46 | |
| Mi Devs Inc cl a sub vtg | 0.6 | $49M | 1.7M | 28.98 | |
| Denbury Resources | 0.6 | $43M | 1.8M | 24.40 | |
| Istar Finl Inc frnt 10/0 | 0.5 | $39M | 43M | 0.91 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.5 | $38M | 1.9M | 19.60 | |
| Theravance | 0.5 | $37M | 1.5M | 24.22 | |
| Express Scripts | 0.4 | $30M | 545k | 55.61 | |
| Exterran Holdings | 0.4 | $30M | 1.3M | 23.73 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $17M | 125k | 132.59 | |
| MF Global Holdings | 0.2 | $15M | 1.8M | 8.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $12M | 265k | 44.91 | |
| Giant Interactive | 0.1 | $9.5M | 1.3M | 7.45 | |
| Universal Display Corporation (OLED) | 0.0 | $677k | 12k | 55.04 |
