OWL CREEK ASSET MANAGEMENT, L.P.
640 Fifth Avenue, New York, New York, 10019, (212) 688-2550
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 46 |
| New Positions | 11 |
| Increased Positions | 14 |
| Decreased Positions | 28 |
| Positions with Activity | 42 |
| Sold Out Positions | 22 |
| Total Mkt Value (in $ millions) |
1,579 |
Sector Weighting
| Basic Materials | 4.58% |
| Capital Goods | 13.4% |
| Conglomerates | 0.35% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | |
| Energy | 6.73% |
| Financial | 9.47% |
| Healthcare | 3.34% |
| Services | 55.82% |
| Technology | 6.14% |
| Transportation | 0.17% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
46 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| YAHOO INC | COM | 189,315 | 70,437 | 59.25 | 7,133,200 |
| SPRINT NEXTEL CORP | COM SER 1 | 147,091 | 147,091 | New | 20,149,400 |
| HERTZ GLOBAL HOLDINGS INC | COM | 140,427 | -45,755 | (24.58) | 5,530,804 |
| METLIFE INC | COM | 113,637 | 113,637 | New | 2,688,999 |
| IRON MTN INC | COM | 99,851 | -31,099 | (23.75) | 2,645,062 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 97,393 | 97,393 | New | 4,604,890 |
| COMMONWEALTH REIT | COM SH BEN INT | 87,983 | 87,983 | New | 4,285,586 |
| PRECISION CASTPARTS CORP | COM | 72,335 | 72,335 | New | 341,688 |
| VISTEON CORP | COM NEW | 66,352 | -100,643 | (60.27) | 1,040,486 |
| COINSTAR INC | COM | 65,129 | 65,129 | New | 1,119,247 |
| NEWS CORP | CL A | 56,808 | -57,783 | (50.43) | 1,710,063 |
| DIRECTV | COM | 56,313 | 56,313 | New | 880,300 |
| FOREST OIL CORP | COM PAR $0.01 | 54,651 | New | 11,198,895 | |
| HCA HOLDINGS INC | COM | 52,690 | 22,027 | 71.84 | 1,412,982 |
| DELL INC | COM | 51,759 | 51,759 | New | 3,871,300 |
| HESS CORP | COM | 51,620 | 51,620 | New | 752,700 |
| BOEING CO | COM | 47,878 | 47,878 | New | 488,900 |
| EQUINIX INC | COM NEW | 41,365 | -1,113 | (2.62) | 189,567 |
| CITIGROUP INC | COM NEW | 35,868 | 11,878 | 49.51 | 703,300 |
| GNC HLDGS INC | COM CL A | 30,855 | 30,855 | New | 675,900 |
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