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 |