Owl Creek Asset Management as of Dec. 31, 2011
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 33 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CIGNA Corporation | 11.9 | $342M | 8.2M | 42.00 | |
| Teva Pharmaceutical Industries (TEVA) | 10.7 | $308M | 7.6M | 40.36 | |
| Navistar International Corporation | 8.0 | $231M | 6.1M | 37.88 | |
| News Corporation | 6.2 | $179M | 10M | 17.84 | |
| WellPoint | 5.6 | $163M | 2.5M | 66.25 | |
| Forest Oil Corporation | 5.3 | $153M | 11M | 13.55 | |
| Express Scripts | 5.2 | $150M | 3.3M | 44.69 | |
| Verisign (VRSN) | 4.8 | $139M | 3.9M | 35.72 | |
| Hewlett-Packard Company | 4.7 | $135M | 5.2M | 25.76 | |
| Medco Health Solutions | 3.9 | $114M | 2.0M | 55.90 | |
| Visteon Corporation (VC) | 3.8 | $110M | 2.2M | 49.94 | |
| Cme (CME) | 3.2 | $94M | 385k | 243.67 | |
| BP (BP) | 2.8 | $80M | 1.9M | 42.74 | |
| Delphi Automotive | 2.6 | $76M | 3.5M | 21.54 | |
| Dana Holding Corporation (DAN) | 2.3 | $65M | 5.4M | 12.15 | |
| Via | 2.2 | $63M | 1.4M | 45.41 | |
| American Tower Corporation | 2.1 | $61M | 1.0M | 60.01 | |
| Denbury Resources | 2.0 | $59M | 3.9M | 15.10 | |
| Genon Energy | 1.9 | $54M | 21M | 2.61 | |
| Istar Finl Inc frnt 10/0 | 1.8 | $52M | 58M | 0.90 | |
| Lone Pine Res | 1.7 | $50M | 7.1M | 7.01 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $45M | 1.3M | 33.25 | |
| American Capital | 1.5 | $44M | 6.5M | 6.73 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.1 | $30M | 2.4M | 12.77 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $27M | 722k | 37.58 | |
| Theravance | 0.6 | $19M | 837k | 22.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $14M | 400k | 34.87 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $12M | 92k | 125.50 | |
| Lowe's Companies (LOW) | 0.4 | $11M | 414k | 25.38 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $1.6M | 165k | 9.97 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $1.3M | 108k | 12.10 | |
| Sina Corporation | 0.0 | $1.2M | 24k | 52.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $829k | 72k | 11.54 |
