13F-HR 1 owlcreekasset3q12.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Owl Creek Asset Management, L.P. Address: 640 Fifth Avenue 20th Floor New York, NY 10019 13F File Number: 028-11037 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Dan Sapadin Title: COO Phone: 212-688-2550 Signature, Place, and Date of Signing: /s/ Dan Sapadin New York, NY/USA November 14, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 32 Form 13F Information Table Value Total: $2,664,416 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN INTL GROUP INC COM NEW 026874784 28891 881100 SH SOLE 881100 0 0 APPLE INC COM 037833100 70706 105990 SH SOLE 105990 0 0 BAIDU INC SPON ADR REP A 056752108 8309 71083 SH SOLE 71083 0 0 BMC SOFTWARE INC COM 055921100 40760 982397 SH SOLE 982397 0 0 CITIGROUP INC COM NEW 172967424 47585 1454300 SH SOLE 1454300 0 0 DANA HLDG CORP COM 235825205 4592 373301 SH SOLE 373301 0 0 DECKERS OUTDOOR CORP COM 243537107 25383 692755 SH SOLE 692755 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 32594 3703881 SH SOLE 3703881 0 0 FOREST OIL CORP COM PAR $0.01 346091705 83400 9869795 SH SOLE 9869795 0 0 IRON MTN INC COM 462846106 62230 1824400 SH SOLE 1824400 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 19030 550000 SH CALL SOLE 550000 0 0 JPMORGAN CHASE & CO COM 46625H100 75200 1857700 SH SOLE 1857700 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 77306 742757 SH SOLE 742757 0 0 LONE PINE RES INC COM 54222A106 10036 6433581 SH SOLE 6433581 0 0 LOWES COS INC COM 548661107 62440 2064800 SH SOLE 2064800 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 71266 62000000 PRN SOLE 62000000 0 0 NEWS CORP CL A 65248E104 101357 4136181 SH SOLE 4136181 0 0 QUALCOMM INC COM 747525103 111571 1786000 SH SOLE 1786000 0 0 RALCORP HLDGS INC NEW COM 751028101 31755 435000 SH SOLE 435000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 2312 101839 SH SOLE 101839 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 379 18371 SH SOLE 18371 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 585 27831 SH SOLE 27831 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1154639 8020000 SH PUT SOLE 8020000 0 0 SUPERVALU INC COM 868536103 9802 4067100 SH SOLE 4067100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 126317 3050405 SH SOLE 3050405 0 0 VERISIGN INC COM 92343E102 34326 704992 SH SOLE 704992 0 0 VIRGIN MEDIA INC COM 92769L101 46243 1571832 SH SOLE 1571832 0 0 VISTEON CORP COM NEW 92839U206 125751 2828400 SH SOLE 2828400 0 0 WELLPOINT INC COM 94973V107 58341 1005700 SH SOLE 1005700 0 0 YAHOO INC COM 984332106 135987 8512500 SH SOLE 8512500 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 838 123741 SH SOLE 123741 0 0 YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 4485 15325733 PRN SOLE 15325733 0 0