13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 22 holding rows worth $3,483,849,000.
- Accession
- 0001172661-14-001113
- Filer
- CIK 1313756
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 22 entries on the cover page, a total value of $3,483,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,483,849,000 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.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
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 | 10,220,000 | $1,911,242,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 5,231,916 | $172,810,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,608,949 | $162,303,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,956,833 | $155,833,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,719,411 | $142,505,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 5,081,154 | $133,634,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,504,500 | $86,205,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,565,500 | $82,658,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 592,221 | $81,241,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,750,135 | $77,526,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,068,000 | $63,461,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,629,026 | $63,307,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,583,120 | $62,027,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,422,500 | $59,303,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,804,900 | $56,746,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,040,930 | $56,268,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 528,200 | $30,250,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,122,081 | $29,752,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 343,500 | $29,115,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 207,087 | $9,615,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 3,745,786 | $9,168,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 147,000 | $8,880,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001113 | this filing | 2014-05-15 | acceptance time not in the bulk data set |