13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 31 holding rows worth $1,795,791,000.
- Accession
- 0001172661-17-002114
- Filer
- CIK 1313756
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 31 entries on the cover page, a total value of $1,795,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,795,791,000 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.
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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 12,272,350 | $812,920,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 129,450,000 | $130,223,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 1,703,244 | $123,894,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,441,473 | $119,754,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,015,437 | $94,181,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,674,678 | $78,526,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,577,729 | $76,078,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 837,731 | $70,361,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 2,132,038 | $63,535,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,058,363 | $45,906,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 596,700 | $36,793,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 651,400 | $32,238,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 350,576 | $23,780,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 19,270,000 | $19,550,000 | thousands by filing date | principal |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 12,500,000 | $13,098,000 | thousands by filing date | principal |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 1,000,000 | $10,110,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 378,200 | $9,678,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 950,000 | $9,196,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 591,800 | $4,604,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,500,000 | $4,567,000 | thousands by filing date | principal |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 438,699 | $4,277,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 3,100,000 | $4,039,000 | thousands by filing date | principal |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,758,239 | $3,365,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 250,000 | $2,638,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 945,600 | $1,352,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 1,000,000 | $400,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 500,000 | $185,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 575,000 | $184,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 146,233 | $130,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 250,000 | $125,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 431,250 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002114 | this filing | 2017-11-14 | acceptance time not in the bulk data set |