13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 29 holding rows worth $1,754,245,000.
- Accession
- 0001172661-15-002093
- Filer
- CIK 1313756
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 43 entries on the cover page, a total value of $1,754,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,754,245,000 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 | 2,255,000 | $432,126,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 9,967,906 | $288,172,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,389,767 | $111,112,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 81,700,000 | $72,343,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,418,596 | $65,544,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 753,272 | $62,537,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,458,926 | $55,790,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,027,614 | $55,232,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 191,241 | $51,982,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,312,700 | $51,273,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 1,714,701 | $51,270,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 78,129 | $47,536,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 398,075 | $46,846,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,065,283 | $46,532,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,666,739 | $44,615,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,127,400 | $44,534,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,721,100 | $44,167,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 685,301 | $37,349,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 901,117 | $27,953,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 211,557 | $22,493,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 720,813 | $22,374,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 912,043 | $22,290,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 108,151 | $14,861,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 7,200,000 | $7,007,000 | thousands by filing date | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 224,400 | $6,950,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 412,653 | $6,285,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 178,555 | $6,033,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 129,167 | $5,332,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 2,686,234 | $3,707,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002093 | this filing | 2015-11-16 | acceptance time not in the bulk data set |