0001172661-19-001360.txt : 20190515
0001172661-19-001360.hdr.sgml : 20190515
20190515160833
ACCESSION NUMBER: 0001172661-19-001360
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Owl Creek Asset Management, L.P.
CENTRAL INDEX KEY: 0001313756
IRS NUMBER: 134177075
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11037
FILM NUMBER: 19828136
BUSINESS ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-688-2550
MAIL ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001313756
XXXXXXXX
03-31-2019
03-31-2019
false
Owl Creek Asset Management, L.P.
640 Fifth Avenue
20th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-11037
N
Dan Sapadin
COO
212-688-2550
/s Dan Sapadin
New York
NY
05-15-2019
0
72
2698735
INFORMATION TABLE
2
infotable.xml
ALBERTON ACQUISITION CORP
RIGHT 10/04/2020
G35006132
136
800000
SH
SOLE
800000
0
0
ALLEGRO MERGER CORP
RIGHT 12/31/2023
01749N129
218
808900
SH
SOLE
808900
0
0
ALPHABET INC
CAP STK CL C
02079K107
23298
19857
SH
SOLE
19857
0
0
ALTABA INC
COM
021346101
1466222
19781736
SH
SOLE
19781736
0
0
ANDINA ACQUISITION CORP III
RIGHT 07/31/2020
G04415132
385
1131700
SH
SOLE
1131700
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
79
15117
SH
SOLE
15117
0
0
BISON CAP ACQUISITION CORP
RIGHT 03/20/2019
G1142P138
18
50000
SH
SOLE
50000
0
0
BLACK RIDGE ACQUISITION CORP
RIGHT 07/10/2019
09216T123
254
725000
SH
SOLE
725000
0
0
BRUNSWICK CORP
COM
117043109
3392
67394
SH
SOLE
67394
0
0
CAESARS ENTMT CORP
COM
127686103
43448
4999792
SH
SOLE
4999792
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
8252
5674746
PRN
SOLE
5674746
0
0
CIT GROUP INC
COM NEW
125581801
26717
556946
SH
SOLE
556946
0
0
CM SEVEN STAR ACQUISITION CO
*W EXP 08/21/202
G2345N110
66
387750
SH
SOLE
387750
0
0
CM SEVEN STAR ACQUISITION CO
RIGHT 08/21/2022
G2345N136
223
675500
SH
SOLE
675500
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
2064
200000
SH
SOLE
200000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2877
771255
SH
SOLE
771255
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
17062
1906318
SH
SOLE
1906318
0
0
CVS HEALTH CORP
COM
126650100
67833
1257794
SH
SOLE
1257794
0
0
FACEBOOK INC
CL A
30303M102
25381
152263
SH
SOLE
152263
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
2080
200000
SH
SOLE
200000
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
5095
500000
SH
SOLE
500000
0
0
FORUM MERGER II CORP
UNIT 09/30/2025
34986F202
5175
500000
SH
SOLE
500000
0
0
FOX CORP
CL A COM
35137L105
24554
668867
SH
SOLE
668867
0
0
GORDON POINTE ACQUISITION CO
*W EXP 07/30/202
382788115
95
250000
SH
SOLE
250000
0
0
GORDON POINTE ACQUISITION CO
COM CLASS A
382788107
1021
100000
SH
SOLE
100000
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
1030
100000
SH
SOLE
100000
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
2304
225000
SH
SOLE
225000
0
0
GRAF INDL CORP
*W EXP 12/31/202
384278115
759
2300000
SH
SOLE
2300000
0
0
GREENLAND ACQUISITIN CORPORA
RIGHT 04/27/2025
G40981113
216
698150
SH
SOLE
698150
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
4196
400000
SH
SOLE
400000
0
0
HENNESSY CAP ACQUSTION CORP
UNIT 99/99/9999
42589C203
5040
500000
SH
SOLE
500000
0
0
HL ACQUISITIONS CORP
RIGHT 07/17/2023
G4603R130
106
365870
SH
SOLE
365870
0
0
LEGACY ACQUISITION CORP
*W EXP 11/30/202
524643111
150
500000
SH
SOLE
500000
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
150
250000
SH
SOLE
250000
0
0
LF CAP ACQUISITION CORP
*W EXP 06/22/202
50200K116
123
350000
SH
SOLE
350000
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
3518
350000
SH
SOLE
350000
0
0
LKQ CORP
COM
501889208
36716
1293732
SH
SOLE
1293732
0
0
LONGEVITY ACQUISITION CORP
RIGHT 07/31/2020
G56372124
190
1000000
SH
SOLE
1000000
0
0
LOUISIANA PAC CORP
COM
546347105
41944
1720440
SH
SOLE
1720440
0
0
MEGALITH FINL ACQUISITION CO
UNIT 09/30/2025
58518F208
3084
300000
SH
SOLE
300000
0
0
MESA AIR GROUP INC
COM NEW
590479135
6448
773135
SH
SOLE
773135
0
0
MODERN MEDIA ACQUISITION
RIGHT 99/99/9999
60765P129
173
525000
SH
SOLE
525000
0
0
MOSAIC ACQUISITION CORP
*W EXP 10/23/202
61946M118
68
83333
SH
SOLE
83333
0
0
MOSAIC ACQUISITION CORP
COM CL A
61946M100
1512
149999
SH
SOLE
149999
0
0
MUDRICK CAP ACQUISITION CORP
*W EXP 02/12/202
624745113
440
800000
SH
SOLE
800000
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
8064
800000
SH
SOLE
800000
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159143
1149
182389
SH
SOLE
182389
0
0
OPES ACQUISITION CORP
UNIT 03/07/2023
68373P209
2333
225000
SH
SOLE
225000
0
0
PDVWIRELESS INC
COM
69290R104
93092
2647673
SH
SOLE
2647673
0
0
PG&E CORP
COM
69331C108
23166
1301486
SH
SOLE
1301486
0
0
REGALWOOD GLOBAL ENERGY LTD
*W EXP 12/05/202
G74760128
162
167333
SH
SOLE
167333
0
0
SCHULTZE SPL PURP ACQUISITIO
UNIT 12/31/2023
80821R208
3020
300000
SH
SOLE
300000
0
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/9999
846784114
4060
400000
SH
SOLE
400000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
489871
4015000
SH
Call
SOLE
4015000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
120054
425000
SH
Put
SOLE
425000
0
0
THUNDER BRIDGE ACQUISITION L
*W EXP 01/01/202
G8857R126
936
1300000
SH
SOLE
1300000
0
0
THUNDER BRIDGE ACQUISITION L
SHS CLASS A
G8857R100
3060
300000
SH
SOLE
300000
0
0
TIBERIUS ACQUISITION CORP
*W EXP 02/28/202
88633A115
154
350000
SH
SOLE
350000
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
3528
350000
SH
SOLE
350000
0
0
TKK SYMPHONY ACQUISITION COR
RIGHT 02/20/2020
G88950137
186
581050
SH
SOLE
581050
0
0
TOTTENHAM ACQUISITION I LTD
RIGHT 06/05/2020
G8959N122
211
585000
SH
SOLE
585000
0
0
TRINITY MERGER CORP
*W EXP 05/11/202
89653L114
126
350000
SH
SOLE
350000
0
0
TRINITY MERGER CORP
COM CL A
89653L106
3577
350000
SH
SOLE
350000
0
0
TUSCAN HOLDINGS CORP
*W EXP 04/01/202
90069K112
665
950000
SH
SOLE
950000
0
0
TUSCAN HOLDINGS CORP
COM
90069K104
4390
450000
SH
SOLE
450000
0
0
TWELVE SEAS INVESTMENT COMPA
RIGHT 12/22/2019
G9145A131
280
1037873
SH
SOLE
1037873
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
21475
166612
SH
SOLE
166612
0
0
VECTOIQ ACQUISITION CORP
*W EXP 05/11/202
92243N111
129
300000
SH
SOLE
300000
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
2997
300000
SH
SOLE
300000
0
0
VICI PPTYS INC
COM
925652109
32996
1508056
SH
SOLE
1508056
0
0
VISTRA ENERGY CORP
COM
92840M102
44842
1722700
SH
SOLE
1722700
0
0
WEALTHBRIDGE ACQUISITION LTD
RIGHT 11/02/2023
G4887W136
100
500000
SH
SOLE
500000
0
0