Owl Creek Asset Management as of June 30, 2011
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 34 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.6 | $1.7B | 13M | 131.97 | |
| CIGNA Corporation | 7.2 | $432M | 8.4M | 51.43 | |
| Navistar International Corporation | 6.5 | $388M | 6.9M | 56.46 | |
| Apple (AAPL) | 5.9 | $357M | 1.1M | 335.67 | |
| Teva Pharmaceutical Industries (TEVA) | 5.9 | $356M | 7.4M | 48.22 | |
| WellPoint | 5.2 | $313M | 4.0M | 78.77 | |
| BlackRock (BLK) | 4.3 | $262M | 1.4M | 191.81 | |
| American Tower Corporation | 4.1 | $247M | 4.7M | 52.33 | |
| MetLife (MET) | 3.4 | $206M | 4.7M | 43.87 | |
| Prudential Financial (PRU) | 3.4 | $203M | 3.2M | 63.59 | |
| Medco Health Solutions | 3.3 | $200M | 3.5M | 56.52 | |
| 2.6 | $157M | 309k | 506.38 | ||
| Verisign (VRSN) | 2.5 | $151M | 4.5M | 33.46 | |
| Dana Holding Corporation (DAN) | 2.4 | $145M | 7.9M | 18.30 | |
| Marathon Oil Corporation (MRO) | 2.4 | $143M | 2.7M | 52.68 | |
| Genon Energy | 1.9 | $113M | 29M | 3.86 | |
| Yahoo! | 1.6 | $97M | 6.5M | 15.04 | |
| McKesson Corporation (MCK) | 1.6 | $95M | 1.1M | 83.65 | |
| J.C. Penney Company | 1.0 | $61M | 1.8M | 34.54 | |
| Mi Devs Inc cl a sub vtg | 0.8 | $51M | 1.7M | 30.43 | |
| Ypf Sa (YPF) | 0.8 | $49M | 1.1M | 45.05 | |
| Hologic (HOLX) | 0.8 | $47M | 2.3M | 20.17 | |
| Theravance | 0.7 | $41M | 1.9M | 22.21 | |
| Istar Finl Inc frnt 10/0 | 0.7 | $39M | 43M | 0.91 | |
| Abb (ABBNY) | 0.7 | $39M | 1.5M | 25.95 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.6 | $37M | 1.9M | 18.79 | |
| Visteon Corporation (VC) | 0.6 | $36M | 530k | 68.41 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $34M | 834k | 40.94 | |
| China Yuchai Intl (CYD) | 0.2 | $12M | 552k | 21.10 | |
| Giant Interactive | 0.2 | $11M | 1.4M | 7.36 | |
| Penn West Energy Trust | 0.2 | $11M | 479k | 23.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $9.1M | 212k | 42.95 | |
| Home Inns & Hotels Management | 0.1 | $6.0M | 158k | 38.04 | |
| Hewlett-Packard Company | 0.1 | $3.3M | 92k | 36.40 |
