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Find out where the whales are investing

owl creek asset management, l.p.

  • Summary
  • 13F Holdings
  • 13D/G
  • Insider
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  • Contact Information

    owl creek asset management, l.p.
    640 FIFTH AVENUE
    NEW YORK NY    10019

    Business Phone: 212-688-2550
  • 13F Sector Allocation 03/31/2013

  • 13F Activity for 03/31/2013

    [1]Market Value: $3,397,326,558
    [1]Prior Market Value: $3,201,823,412
    New Purchases: 13 stocks
    Additional Purchases: 5 stocks
    Sold out of: 26 stocks
    Reduced holdings in: 6 stocks
    Top 10 Holdings %: 29.09%
    [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.
  • 13F Holdings Summary

    Top 13F Holdings on 03/31/2013
    Stock% of Portfolio
    Yahoo! Inc. 4.94%
    Sprint Nextel Corp. 3.68%
    HERTZ GLOBAL HOLDING 3.62%
    MetLife, Inc. 3.01%
    CommonWealth REIT 2.83%
    Major new positions on 03/31/2013
    Stock% of Portfolio
    Sprint Nextel Corp. 3.68%
    MetLife, Inc. 3.01%
    CommonWealth REIT 2.83%
    Spirit AeroSystems Holdings Inc 2.57%
    Coinstar Inc. 1.92%
    Major positions closed on 03/31/2013
    StockPrior % of Portfolio
    SPDR S&P 500 (CALL) 37.81%
    Teva Pharmaceutical Industries Limited 2.47%
    American International Group, Inc. 2.39%
    iShares FTSE/Xinhua China 25 Index (PUT) 2.35%
    WellPoint Inc. 2.19%
    View All Holdings
  • Recent SEC Filings

    Recent filings
    Form SC 13G/A2013-05-22
    Form 13F-HR2013-05-15
    Form SC 13G/A2013-02-14
    Form 13F-HR2013-02-14
    Form SC 13G/A2013-02-14
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13F Holdings
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13F Filings Available:
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR/A (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
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  • 2004-12-31 - 13F-HR (Subscription required)

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Schedule 13D and 13G filings submitted since 03/31/2013

Subject Company Symbol Date of Filing Event Date Total Reported
Shares Owned
Shares
Reported on 13F
Change
SC 13G/A YRC Worldwide Inc. YRCW 05/22/2013 05/17/2013 411,340 123,741
287,599

Form 4 - Non-derivative Insider Transactions Since 03/31/2013

Transaction Date Issuer Owner Shares Purchased/Sold Edgar filing
2013-05-07 YRC WORLDWIDE INC.
OWL CREEK ASSET MANAGEMENT, L.P.
54,527 View Filing
2013-05-08 YRC WORLDWIDE INC.
OWL CREEK ASSET MANAGEMENT, L.P.
25,452 View Filing
2013-05-09 YRC WORLDWIDE INC.
OWL CREEK ASSET MANAGEMENT, L.P.
43,762 View Filing
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