13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 22 holding rows worth $2,035,190,000.
- Accession
- 0001172661-14-001477
- Filer
- CIK 1313756
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 33 entries on the cover page, a total value of $2,035,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,035,190,000 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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 5,758,682 | $193,606,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,728,354 | $170,917,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,350,226 | $152,824,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,633,117 | $150,411,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 5,081,154 | $133,736,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,470,733 | $131,261,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,462,537 | $125,690,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 3,243,011 | $114,965,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,494,000 | $111,019,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,161,357 | $100,337,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,941,647 | $99,134,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,426,857 | $92,860,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,265,913 | $91,543,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,370,522 | $90,557,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,999,600 | $86,193,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,271,865 | $84,286,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,233,229 | $39,550,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 997,500 | $32,598,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 200,215 | $11,883,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 574,100 | $11,270,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 261,250 | $5,826,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 711,400 | $4,724,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001477 | this filing | 2014-08-14 | acceptance time not in the bulk data set |