13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 20 holding rows worth $2,213,455,000.
- Accession
- 0001172661-13-001528
- Filer
- CIK 1313756
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 20 entries on the cover page, a total value of $2,213,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,213,455,000 with VALUE read as thousands by filing date, 13F file number 028-11037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,630,000 | $609,876,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,400,000 | $403,224,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,914,186 | $143,360,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,790,273 | $138,460,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,604,857 | $102,044,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 405,188 | $92,075,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 774,452 | $90,998,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,370,014 | $89,367,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 3,854,326 | $84,448,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,738,149 | $78,234,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 5,081,420 | $62,298,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 3,745,786 | $59,183,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 9,355,317 | $57,067,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 304,238 | $55,873,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 814,829 | $38,256,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,030,000 | $38,192,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,278,845 | $34,554,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 598,527 | $19,853,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 544,400 | $9,081,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 197,400 | $7,012,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001528 | this filing | 2013-11-14 | acceptance time not in the bulk data set |