Owl Creek Asset Management

Owl Creek Asset Management as of Sept. 30, 2013

Portfolio Holdings for Owl Creek Asset Management

Owl Creek Asset Management holds 19 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 45.8 $1.0B 6.0M 168.01
Spirit AeroSystems Holdings (SPR) 6.5 $143M 5.9M 24.24
Hess (HES) 6.3 $139M 1.8M 77.34
Hertz Global Holdings 4.6 $102M 4.6M 22.16
Precision Castparts 4.2 $92M 405k 227.24
Boeing Company (BA) 4.1 $91M 775k 117.50
Sprint 4.0 $89M 14M 6.22
CommonWealth REIT 3.8 $84M 3.9M 21.91
DISH Network 3.5 $78M 1.7M 45.01
Cole Real Estate Invts 2.8 $62M 5.1M 12.26
Leap Wireless International 2.7 $59M 3.7M 15.80
Forest Oil Corporation 2.6 $57M 9.4M 6.10
Equinix 2.5 $56M 304k 183.65
iShares FTSE/Xinhua China 25 Index (FXI) 1.7 $38M 1.0M 37.08
MetLife (MET) 1.7 $38M 815k 46.95
Iron Mountain Incorporated 1.6 $35M 1.3M 27.02
Yahoo! 0.9 $20M 599k 33.17
Activision Blizzard 0.4 $9.1M 544k 16.68
Changyou 0.3 $7.0M 197k 35.52