Owl Creek I, L.P. [Rocket]

Holdings

Owl Creek I, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	14,776,900	4,236,900	1,713,973,000	365,064,000	35.65		Hist	09/30/2008
ALTRIA GROUP, INC.	MO	Call	12,779,000	0	868,205,000	-25,686,000	18.06		Hist	09/30/2008
NAVISTAR INTERNATIONAL CORP	NAVZ	Common	4,404,414	4,404,414	238,631,000	238,631,000	4.96		Hist	09/30/2008
LORILLARD, LLC	LO	COM	3,309,093	2,394,416	235,442,000	172,183,000	4.90		Hist	09/30/2008
LEAP WIRELESS INTERNATIONAL INC	LEAP	Common	5,600,359	-623,988	213,374,000	-55,331,000	4.44		Hist	09/30/2008
iSHARES TRUST	IWM	Put	3,000,000	3,000,000	204,000,000	204,000,000	4.24		Hist	09/30/2008
CNX Resources Corp	CNX	Common	3,678,200	2,522,744	168,793,000	38,954,000	3.51		Hist	09/30/2008
BANK OF AMERICA CORP /DE/	BAC	Put	3,950,000	3,950,000	138,250,000	138,250,000	2.88		Hist	09/30/2008
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	3,201,155	-1,605,461	122,092,000	-96,657,000	2.54		Hist	09/30/2008
WILLIAMS COMPANIES, INC.	WMB	Common	5,014,635	3,760,735	118,596,000	68,051,000	2.47		Hist	09/30/2008
WELLS FARGO & COMPANY/MN	WFC	Put	2,800,000	2,800,000	105,084,000	105,084,000	2.19		Hist	09/30/2008
JOY GLOBAL INC	JOYG	Common	2,299,707	2,299,707	103,809,000	103,809,000	2.16		Hist	09/30/2008
United Airlines Holdings, Inc.	UAUA	Call	7,022,300	7,022,300	61,726,000	61,726,000	1.28		Hist	09/30/2008
ROWAN COMPANIES PLC	RDC	Common	1,980,088	-2,291,012	60,492,000	-139,182,000	1.26		Hist	09/30/2008
Alpha Natural Resources, Inc.	FCL	Common	1,522,917	-788,933	54,185,000	-150,599,000	1.13		Hist	09/30/2008
Philip Morris International Inc.	PM	Common	1,116,300	673,400	53,694,000	31,819,000	1.12		Hist	09/30/2008
LOEWS CORP	LTR	Common	1,231,512	-2,689,776	48,632,000	-135,276,000	1.01		Hist	09/30/2008
Coterra Energy Inc.	COG	Common	1,268,564	-585,847	45,846,000	-79,753,000	0.95		Hist	09/30/2008
BERKSHIRE HATHAWAY INC	BRK.A	Common	273	273	35,654,000	35,654,000	0.74		Hist	09/30/2008
NUCOR CORP	NUE	Common	892,800	892,800	35,266,000	35,266,000	0.73		Hist	09/30/2008
SL GREEN REALTY CORP	SLG	Common	511,929	-710,312	33,173,000	-67,931,000	0.69		Hist	09/30/2008
GRANITE REAL ESTATE INC.	MIM.A	CL A SUB VTG	1,672,800	0	30,930,000	-6,691,000	0.64		Hist	09/30/2008
PETROHAWK ENERGY CORP	HK	Common	1,414,695	-912,723	30,600,000	-77,183,000	0.64		Hist	09/30/2008
SPDR S&P 500 ETF TRUST	SPY	Common	125,400	125,400	14,545,000	14,545,000	0.30		Hist	09/30/2008
SP Acquisition Holdings, Inc.	DSP.U	UNIT 99/99/9999	1,500,000	0	14,250,000	-600,000	0.30		Hist	09/30/2008
WILLIAMS COMPANIES, INC.	WMB	CALL	505,500	505,500	11,955,000	11,955,000	0.25		Hist	09/30/2008
Sculptor Capital Management, Inc.	OZM	CL A	916,304	-1,897,600	10,712,000	-42,780,000	0.22		Hist	09/30/2008
CNX Gas Corp	CXG	Common	83,500	83,500	1,870,000	1,870,000	0.04		Hist	09/30/2008
MIRANT CORP	MIR/WS/A	W EXP 01/03/201	428,801	0	1,715,000	-6,042,000	0.04		Hist	09/30/2008
China Nepstar Chain Drugstore Ltd.	NPD	SP ADR	222,000	222,000	1,086,000	1,086,000	0.02		Hist	09/30/2008