Owl Creek Asset Management as of March 31, 2013
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 27 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 55.4 | $1.9B | 12M | 156.67 | |
| Yahoo! | 5.4 | $183M | 7.8M | 23.53 | |
| Sprint Nextel Corporation | 3.7 | $125M | 20M | 6.21 | |
| Hertz Global Holdings | 3.6 | $123M | 5.5M | 22.26 | |
| MetLife (MET) | 3.0 | $102M | 2.7M | 38.02 | |
| Iron Mountain Incorporated | 2.8 | $96M | 2.6M | 36.31 | |
| CommonWealth REIT | 2.8 | $96M | 4.3M | 22.44 | |
| Spirit AeroSystems Holdings (SPR) | 2.6 | $87M | 4.6M | 18.99 | |
| Coinstar | 1.9 | $65M | 1.1M | 58.42 | |
| Precision Castparts | 1.9 | $65M | 342k | 189.62 | |
| Visteon Corporation (VC) | 1.8 | $60M | 1.0M | 57.70 | |
| Forest Oil Corporation | 1.7 | $59M | 11M | 5.26 | |
| Hca Holdings (HCA) | 1.7 | $57M | 1.4M | 40.63 | |
| Dell | 1.6 | $56M | 3.9M | 14.33 | |
| Hess (HES) | 1.6 | $54M | 753k | 71.61 | |
| News Corporation | 1.5 | $52M | 1.7M | 30.51 | |
| Directv | 1.5 | $50M | 880k | 56.59 | |
| Boeing Company (BA) | 1.2 | $42M | 489k | 85.85 | |
| Equinix | 1.2 | $41M | 190k | 216.31 | |
| Citigroup (C) | 0.9 | $31M | 703k | 44.24 | |
| Gnc Holdings Inc Cl A | 0.8 | $27M | 676k | 39.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $17M | 450k | 36.93 | |
| Yrc Worldwide 10% 3/31/15 pfd cv | 0.2 | $8.4M | 16M | 0.52 | |
| Leap Wireless International | 0.2 | $7.8M | 1.3M | 5.89 | |
| Lone Pine Res | 0.2 | $7.3M | 6.1M | 1.20 | |
| Baidu (BIDU) | 0.1 | $3.6M | 41k | 87.71 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $934k | 124k | 7.55 |
