13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 22 holding rows worth $1,829,174,000.
- Accession
- 0001172661-17-001219
- Filer
- CIK 1313756
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 22 entries on the cover page, a total value of $1,829,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,829,174,000 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 | 14,286,705 | $663,046,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,949,390 | $169,547,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,550,000 | $109,472,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,607,468 | $108,862,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,361,312 | $98,927,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 100,500,000 | $96,562,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 622,565 | $92,301,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,468,669 | $85,388,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,027,023 | $85,257,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,147,044 | $68,616,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 446,878 | $47,624,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 2,132,038 | $46,585,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 145,082 | $41,203,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,740,800 | $33,876,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 19,600,000 | $20,343,000 | thousands by filing date | principal |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 253,900 | $15,754,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 12,500,000 | $12,819,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 11,270,000 | $11,542,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74,100 | $8,500,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,500,000 | $4,489,000 | thousands by filing date | principal |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 438,700 | $4,396,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 458,250 | $4,065,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001219 | this filing | 2017-05-15 | acceptance time not in the bulk data set |