Owl Creek Asset Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Owl Creek Asset Management as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Cigna Corp                   CI US        306,050,691    7,297,346   -1,098,741
Apple Inc                    AAPL US      232,515,208      609,764     -453,678
WellPoint Inc                WLP US       199,492,612    3,055,953     -913,948
Navistar International Corp  NAV US       195,858,542    6,097,713     -770,598
VeriSign Inc                 VRSN US      181,090,228    6,329,613    1,832,409
Teva Pharmaceutical-Sp ADR   TEVA US      180,964,012    4,862,010      -23,000
American Tower Corp-Cl A     AMT US       150,835,402    2,803,632   -1,924,638
News Corp-Cl A               NWSA US      150,194,700    9,702,500    9,702,500
Express Scripts Inc          ESRX US      137,348,057    3,705,100    3,705,100
BP Plc-Spons ADR             BP US        120,618,982    3,344,025    3,344,025
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
News Corp-Cl A               NWSA US      150,194,700    9,702,500    9,702,500
Express Scripts Inc          ESRX US      137,348,057    3,705,100    3,705,100
BP Plc-Spons ADR             BP US        120,618,982    3,344,025    3,344,025
Seagate Technology           STX US        98,601,982    9,596,300    9,596,300
Forest Oil Corp              FST US        62,257,762    6,010,829    6,010,829
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
BlackRock Inc                BLK US      -261,504,931            0   -1,363,354
MetLife Inc                  MET US      -205,880,331            0   -4,692,964
Prudential Financial Inc     PRU US      -203,330,170            0   -3,197,518
Google Inc-Cl A              GOOG US     -156,554,466            0     -309,164
McKesson Corp                MCK US       -94,705,351            0   -1,132,162
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Visteon Corp                 VC US         46,242,899    1,918,342    1,388,510
VeriSign Inc                 VRSN US       30,613,782    6,329,613    1,832,409
                                                                               
                                                                               
                                                                             Top
Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Navistar International Corp  NAV US      -191,926,297    6,097,713     -770,598
Medco Health Solutions Inc   MHS US      -162,172,313      800,499   -2,732,900
Cigna Corp                   CI US       -125,760,063    7,297,346   -1,098,741
Apple Inc                    AAPL US     -124,450,368      609,764     -453,678
WellPoint Inc                WLP US      -113,216,490    3,055,953     -913,948
 
 
SOURCE: SEC 13F-HR 
FILER: Owl Creek Asset Management 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

Press spacebar to pause and continue. Press esc to stop.

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.