Owl Creek Asset Management as of Dec. 31, 2013
Portfolio Holdings for Owl Creek Asset Management
Owl Creek Asset Management holds 21 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.3 | $443M | 2.4M | 184.69 | |
| Sprint | 8.3 | $159M | 15M | 10.75 | |
| Hess (HES) | 7.8 | $149M | 1.8M | 83.00 | |
| Hertz Global Holdings | 7.8 | $149M | 5.2M | 28.62 | |
| Spirit AeroSystems Holdings (SPR) | 7.3 | $140M | 4.1M | 34.08 | |
| DISH Network | 7.3 | $139M | 2.4M | 57.92 | |
| CommonWealth REIT | 5.4 | $102M | 4.4M | 23.31 | |
| Precision Castparts | 4.4 | $84M | 313k | 269.30 | |
| Boeing Company (BA) | 4.3 | $82M | 598k | 136.49 | |
| Leap Wireless International | 3.4 | $65M | 3.7M | 17.40 | |
| General Motors Company (GM) | 3.0 | $57M | 1.4M | 40.87 | |
| Cole Real Estate Invts | 2.8 | $53M | 3.8M | 14.04 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $47M | 1.2M | 40.08 | |
| Metropcs Communications (TMUS) | 2.4 | $46M | 1.4M | 33.64 | |
| Iron Mountain Incorporated | 2.0 | $39M | 1.3M | 30.35 | |
| Delta Air Lines (DAL) | 1.8 | $34M | 1.2M | 27.47 | |
| Ford Motor Company (F) | 1.6 | $30M | 1.9M | 15.43 | |
| Fidelity National Financial | 1.5 | $29M | 895k | 32.45 | |
| Forest Oil Corporation | 1.2 | $22M | 6.1M | 3.61 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $20M | 521k | 38.37 | |
| Activision Blizzard | 0.8 | $15M | 837k | 17.83 |
