Owl Creek Asset Management as of Dec. 31, 2012
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 40 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 50.0 | $1.6B | 11M | 142.41 | |
| Visteon Corporation (VC) | 4.4 | $141M | 2.6M | 53.82 | |
| Baidu (BIDU) | 3.7 | $120M | 1.2M | 100.29 | |
| Hertz Global Holdings | 3.7 | $119M | 7.3M | 16.27 | |
| Iron Mountain Incorporated | 3.4 | $108M | 3.5M | 31.05 | |
| Yahoo! | 2.8 | $89M | 4.5M | 19.90 | |
| News Corporation | 2.8 | $88M | 3.4M | 25.51 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $79M | 2.1M | 37.34 | |
| American International (AIG) | 2.4 | $77M | 2.2M | 35.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.4 | $75M | 1.9M | 40.45 | |
| Forest Oil Corporation | 2.3 | $75M | 11M | 6.69 | |
| WellPoint | 2.2 | $70M | 1.2M | 60.92 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $67M | 1.5M | 43.97 | |
| Lowe's Companies (LOW) | 2.1 | $66M | 1.9M | 35.52 | |
| Qualcomm (QCOM) | 1.8 | $57M | 917k | 61.86 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $47M | 1.2M | 40.27 | |
| Equinix | 1.2 | $40M | 195k | 206.20 | |
| E TRADE Financial Corporation | 1.0 | $31M | 3.5M | 8.95 | |
| NetApp (NTAP) | 0.9 | $31M | 910k | 33.55 | |
| Vector Group Ltd frnt 1/1 | 0.9 | $30M | 27M | 1.10 | |
| McGraw-Hill Companies | 0.9 | $29M | 533k | 54.67 | |
| Hca Holdings (HCA) | 0.8 | $25M | 822k | 30.17 | |
| Hartford Financial Services (HIG) | 0.7 | $23M | 1.0M | 22.44 | |
| Express Scripts Holding | 0.7 | $21M | 389k | 54.00 | |
| Citigroup (C) | 0.6 | $19M | 470k | 39.56 | |
| Time Warner Cable | 0.5 | $14M | 148k | 97.19 | |
| Smith & Wesson Holding Corporation | 0.4 | $14M | 1.6M | 8.44 | |
| Supervalu | 0.3 | $10M | 4.1M | 2.47 | |
| Leap Wireless International | 0.3 | $8.8M | 1.3M | 6.65 | |
| Lone Pine Res | 0.2 | $7.5M | 6.1M | 1.23 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.2 | $5.1M | 15M | 0.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.8M | 103k | 36.58 | |
| Focus Media Holding | 0.1 | $3.4M | 133k | 25.67 | |
| Resolute Fst Prods In | 0.1 | $3.1M | 232k | 13.24 | |
| NetEase (NTES) | 0.1 | $2.5M | 60k | 42.54 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $835k | 124k | 6.75 | |
| Shanda Games | 0.0 | $383k | 126k | 3.04 | |
| Netapp Inc note 1.750% 6/0 | 0.0 | $283k | 250k | 1.13 | |
| Perfect World | 0.0 | $395k | 37k | 10.68 | |
| Giant Interactive | 0.0 | $407k | 75k | 5.41 |
