13F-HR filed by Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 75 holding rows worth $3,021,047,000.
- Accession
- 0001172661-19-001875
- Filer
- CIK 1313756
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 75 entries on the cover page, a total value of $3,021,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,021,047,000 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 | 20,526,842 | $1,423,947,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,671,000 | $755,377,000 | thousands by filing date | call |
| PDVWIRELESS INC | 69290R104 | COM | 2,647,673 | $124,441,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,839,349 | $110,918,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 281,286 | $74,625,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,222,214 | $64,093,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,401,092 | $63,841,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,050,446 | $55,190,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,497,967 | $54,886,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,038,340 | $53,445,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,583,056 | $34,891,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,481,700 | $33,546,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 990,932 | $26,369,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 3,206,318 | $16,416,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 1,500,000 | $15,090,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 253,847 | $11,649,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 83,306 | $10,840,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 5,674,746 | $9,808,000 | thousands by filing date | principal |
| MESA AIR GROUP INC | 590479135 | COM NEW | 773,135 | $7,067,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,587 | $5,666,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 500,000 | $5,200,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 500,000 | $5,090,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 500,000 | $5,075,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y205 | UNIT 99/99/9999 | 500,000 | $4,990,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 500,000 | $4,905,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 450,000 | $4,446,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,524 | $4,047,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 300,000 | $3,129,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 299,999 | $3,042,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 300,000 | $2,970,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 250,000 | $2,515,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 225,000 | $2,356,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 200,000 | $2,134,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 200,000 | $2,120,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 771,255 | $2,059,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 150,000 | $1,503,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 182,389 | $1,149,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 100,000 | $1,047,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 100,000 | $1,033,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 100,000 | $1,020,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 100,000 | $1,018,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 100,000 | $1,004,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 2,300,000 | $906,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 950,000 | $741,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 800,000 | $392,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 250,000 | $348,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 500,000 | $320,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 725,000 | $304,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A131 | RIGHT 12/22/2019 | 1,037,873 | $301,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 1,131,700 | $294,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981113 | RIGHT 04/27/2025 | 698,150 | $272,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372124 | RIGHT 11/30/2020 | 1,000,000 | $250,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 585,000 | $216,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 800,000 | $200,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 808,900 | $170,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 133,333 | $167,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 250,000 | $163,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 500,000 | $160,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 525,000 | $152,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 167,333 | $151,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 67,550 | $149,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 300,000 | $141,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 350,000 | $123,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 365,870 | $121,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 350,000 | $119,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 133,333 | $119,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 350,000 | $115,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W136 | RIGHT 11/02/2023 | 500,000 | $110,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 581,050 | $105,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 300,000 | $90,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 300,000 | $90,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 250,000 | $85,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 15,117 | $80,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 83,333 | $79,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 225,000 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001875 | this filing | 2019-08-14 | acceptance time not in the bulk data set |