13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 22 holding rows worth $2,013,749,000.
- Accession
- 0001172661-14-001846
- Filer
- CIK 1313756
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 30 entries on the cover page, a total value of $2,013,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,013,749,000 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 5,203,044 | $212,024,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,200,178 | $181,226,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 4,204,072 | $137,263,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,417,650 | $133,713,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,140,707 | $132,255,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,245,400 | $120,047,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,584,457 | $117,269,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 643,155 | $114,604,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,405,814 | $113,273,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,862,873 | $110,169,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,574,691 | $97,993,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,324,321 | $91,416,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,386,542 | $85,985,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,939,372 | $79,320,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 2,795,900 | $66,375,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,983,307 | $51,923,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 730,526 | $47,177,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,814,000 | $38,242,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 653,915 | $36,685,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 937,200 | $31,312,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 231,300 | $10,415,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 100,800 | $5,063,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001846 | this filing | 2014-11-14 | acceptance time not in the bulk data set |