13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 23 holding rows worth $1,595,130,000.
- Accession
- 0001172661-16-003895
- Filer
- CIK 1313756
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 23 entries on the cover page, a total value of $1,595,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,595,130,000 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 | 15,155,541 | $569,242,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,340,000 | $163,010,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,728,257 | $101,155,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 936,737 | $94,732,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,142,566 | $87,989,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 81,000,000 | $81,132,000 | thousands by filing date | principal |
| VEREIT INC | 92339V100 | COM | 5,805,300 | $58,866,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,784,922 | $56,957,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,312,700 | $50,602,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 630,000 | $50,104,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 578,165 | $45,981,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 2,072,347 | $44,328,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 577,330 | $38,271,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568AE2 | CONV BND | 40,644,000 | $35,310,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,529,117 | $26,530,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 19,600,000 | $19,482,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 78,705 | $12,998,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 204,397 | $12,685,000 | thousands by filing date | |
| CLEARWIRE COMM LLC | U18512AC4 | DEBT 8.250%12/0 | 12,000,000 | $12,302,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 230,960 | $12,102,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,104,553 | $9,709,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 10,000,000 | $9,705,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,000,000 | $1,938,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003895 | this filing | 2016-08-15 | acceptance time not in the bulk data set |