13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 51 holding rows worth $4,097,160,000.
- Accession
- 0001172661-18-000784
- Filer
- CIK 1313756
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 51 entries on the cover page, a total value of $4,097,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,097,160,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,600,000 | $1,761,276,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 13,429,519 | $938,052,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,250,000 | $227,013,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,514,673 | $123,797,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,861,900 | $102,814,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,197,300 | $88,002,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 337,124 | $85,454,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,608,800 | $77,012,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 2,379,762 | $76,390,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 889,231 | $66,168,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 390,737 | $63,917,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,678,390 | $59,182,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 173,912 | $58,427,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 910,778 | $51,413,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 854,537 | $43,812,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 151,388 | $41,768,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,454,900 | $41,436,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 34,325,000 | $34,817,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 364,531 | $28,689,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 19,270,000 | $19,166,000 | thousands by filing date | principal |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 12,500,000 | $13,009,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 5,674,746 | $11,029,000 | thousands by filing date | principal |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 1,000,000 | $9,950,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J104 | CL A | 1,000,000 | $9,750,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 950,000 | $9,187,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 800,000 | $7,648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 154,300 | $5,737,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 219,300 | $5,713,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N205 | UNIT 03/06/2025 | 500,000 | $5,000,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 500,000 | $4,955,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 500,000 | $4,815,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,500,000 | $4,567,000 | thousands by filing date | principal |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 3,808,837 | $4,228,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,100,000 | $2,827,000 | thousands by filing date | principal |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 255,500 | $2,466,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 249,999 | $2,425,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 250,000 | $2,413,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 1,000,000 | $500,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J112 | *W EXP 08/01/202 | 1,000,000 | $421,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 400,000 | $320,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 775,500 | $248,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 500,000 | $210,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 575,000 | $198,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 500,000 | $195,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 250,000 | $138,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 146,233 | $124,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 431,250 | $113,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 387,750 | $112,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848125 | *W EXP 10/23/202 | 83,333 | $104,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 250,000 | $83,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 250,000 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000784 | this filing | 2018-02-14 | acceptance time not in the bulk data set |