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Fund Holdings of OWL CREEK ASSET MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 |

1. Fund Information

Fund NameOWL CREEK ASSET MANAGEMENT LP
Fund Manager
Address640 FIFTH AVENUE, 20TH FLOOR
NEW YORK, NY, 10019
::Google Map
Phone(212) 688-2550
13F Asset Last Qtr$3,171,053,000
13F Asset This Qtr$2,881,850,000
Asset Change-9.12%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CIGNA CORP.CI8,151,800$342,376Added 11.71%11.88%
2.)NAVISTAR INTERNATIONAL CORPORATION COMMON STOCKNAV6,103,113$231,186Added 0.09%8.02%
3.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA5,118,041$206,564Added 5.27%7.17%
4.)NEWS CORPORATIONNWSA10,017,100$178,705Added 3.24%6.20%
5.)WELLPOINT INCWLP2,455,153$162,654Cut -19.66%5.64%
6.)FOREST OIL CORP.FST11,322,531$153,420Added 88.37%5.32%
7.)EXPRESS SCRIPTS, INC.ESRX3,348,928$149,664Cut -9.61%5.19%
8.)VERISIGN, INC.VRSN3,902,031$139,381Cut -38.35%4.84%
9.)HEWLETT-PACKARD COHPQ5,223,400$134,555New4.67%
10.)MEDCO HEALTH SOLUTIONS, INC.MHS2,030,582$113,510Added 153.66%3.94%
11.)VISTEON CORP.VC2,207,049$110,220Added 15.05%3.82%
12.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONECALLTEVA2,500,000$100,900Unchanged3.50%
13.)CME GROUP INC.CME384,635$93,724New3.25%
14.)BP P.L.C.BP1,874,425$80,113Cut -43.95%2.78%
15.)DELPHI AUTOMOTIVE PLC SHS3,505,230$75,503New2.62%
16.)DANA HOLDING CORPDAN5,360,007$65,124Cut -30.58%2.26%
17.)VIACOM INC CL B VIA-B1,382,600$62,784New2.18%
18.)AMERICAN TOWER CORP.AMT1,011,432$60,696Cut -63.92%2.11%
19.)DENBURY RESOURCES, INC. (DE)DNR3,916,831$59,144New2.05%
20.)GENON ENERGY INCGEN20,834,589$54,378Unchanged1.89%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HEWLETT-PACKARD COHPQ5,223,400$134,5554.67%
2.)CME GROUP INC.CME384,635$93,7243.25%
3.)DELPHI AUTOMOTIVE PLC SHS3,505,230$75,5032.62%
4.)VIACOM INC CL B VIA-B1,382,600$62,7842.18%
5.)DENBURY RESOURCES, INC. (DE)DNR3,916,831$59,1442.05%
6.)LONE PINE RESOURCES INCLPR7,065,604$49,5301.72%
7.)JPMORGAN CHASE & CO.JPM1,340,000$44,5551.55%
8.)AMERICAN CAPITAL, LTD.ACAS6,502,800$43,7641.52%
9.)ISHARES TR FTSE INDXPUTFXI400,000$13,9480.48%
10.)SPDR S&P 500 ETFPUTSPY91,700$11,5080.40%
11.)LOWE COMPANIES INCLOW413,600$10,4970.36%
12.)YRC WORLDWIDE INC COM PAR .01164,470$1,6400.06%
13.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD Q RBS-PQ108,365$1,3110.05%
14.)SINA CORPORATIONSINA24,000$1,2480.04%
15.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD RBS-PS71,829$8290.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TR FTSE INDXCALLFXI17,511,800$539,88917.03%
2.)APPLE INC.AAPL609,764$232,5157.33%
3.)SEAGATE TECHNOLOGY.STX9,596,300$98,6023.11%
4.)YAHOO! INC.YHOO4,356,900$57,3801.81%
5.)MI DEVELOPMENTS INCMIM680,700$18,0730.57%
6.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP279,639$7,4890.24%
7.)YRC WORLDWIDE, INC.YRCW75,011,292$3,6760.12%
8.)SOHU.COM INC.SOHU74,000$3,5670.11%
9.)CHINA YUCHAI INTERNATIONAL LTD.CYD82,300$1,2000.04%