Owl Creek Asset Management, L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.5T
Holdings
56
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 14,505,161 | $1.1T | 43.62% | |
| 2 | SPYSPDR S&P 500 ETF TR | 937,500 | $246.7B | 10.02% | Put |
| 3 | —POWERSHARES QQQ TRUST | 1,095,000 | $175.3B | 7.12% | Put |
| 4 | BCBRUNSWICK CORP | 2,668,293 | $158.5B | 6.44% | |
| 5 | CITUSDCIT GROUP INC | 2,669,512 | $137.5B | 5.58% | |
| 6 | —ALLERGAN PLC | 431,903 | $72.7B | 2.95% | |
| 7 | —PDVWIRELESS INC | 2,393,097 | $71.4B | 2.90% | |
| 8 | BACBANK AMER CORP | 2,035,600 | $61.0B | 2.48% | |
| 9 | ULTAULTA BEAUTY INC | 273,946 | $56.0B | 2.27% | |
| 10 | CZREURCAESARS ENTMT CORP | 4,523,190 | $50.9B | 2.07% | |
| 11 | —CONVERGEONE HLDGS INC | 5,000,000 | $46.2B | 1.88% | |
| 12 | VICIVICI PPTYS INC | 2,004,412 | $36.7B | 1.49% | |
| 13 | METAFACEBOOK INC | 204,800 | $32.7B | 1.33% | |
| 14 | NRANRG ENERGY INC | 1,041,200 | $31.8B | 1.29% | |
| 15 | CVSCVS HEALTH CORP | 510,484 | $31.8B | 1.29% | |
| 16 | CMCSACOMCAST CORP NEW | 695,624 | $23.8B | 0.97% | |
| 17 | —DHT HOLDINGS INC | 19,270,000 | $19.2B | 0.78% | |
| 18 | MHKMOHAWK INDS INC | 68,212 | $15.8B | 0.64% | |
| 19 | GOOGALPHABET INC | 15,204 | $15.7B | 0.64% | |
| 20 | —MUDRICK CAP ACQUISITION CORP | 1,000,000 | $10.2B | 0.42% | |
| 21 | —CAESARS ENTMT CORP | 5,674,746 | $10.0B | 0.41% | |
| 22 | —REGALWOOD GLOBAL ENERGY LTD | 999,999 | $9.7B | 0.39% | |
| 23 | —PENSARE ACQUISITION CORP | 950,000 | $9.2B | 0.38% | |
| 24 | —INDUSTREA ACQUISITION CORP | 700,000 | $6.9B | 0.28% | |
| 25 | —HERBALIFE LTD | 4,325,000 | $5.3B | 0.21% | |
| 26 | —TIBERIUS ACQUISITION CORP | 500,000 | $5.0B | 0.20% | |
| 27 | —LEISURE ACQUISITION CORP | 500,000 | $4.9B | 0.20% | |
| 28 | —LEGACY ACQUISITION CORP | 500,000 | $4.8B | 0.19% | |
| 29 | —HAYMAKER ACQUISITION CORP | 500,000 | $4.8B | 0.19% | |
| 30 | —GORDON POINTE ACQUISITION CO | 450,000 | $4.6B | 0.19% | |
| 31 | —AEGEAN MARINE PETE NETWORK I | 7,005,000 | $4.4B | 0.18% | |
| 32 | —NEW YORK REIT INC | 200,000 | $4.3B | 0.17% | |
| 33 | —OPES ACQUISITION CORP | 325,000 | $3.3B | 0.13% | |
| 34 | —NAVIOS MARITIME ACQUIS CORP | 3,808,837 | $3.2B | 0.13% | |
| 35 | —YAHOO INC | 2,100,000 | $2.9B | 0.12% | |
| 36 | —BLACK RIDGE ACQUISITION CORP | 250,000 | $2.4B | 0.10% | |
| 37 | —GIGCAPITAL INC | 197,000 | $1.9B | 0.08% | |
| 38 | —CM SEVEN STAR ACQUISITION CO | 152,500 | $1.5B | 0.06% | |
| 39 | —MOSAIC ACQUISITION CORP | 149,999 | $1.5B | 0.06% | |
| 40 | —INDUSTREA ACQUISITION CORP | 1,000,000 | $548.0M | 0.02% | |
| 41 | —PENSARE ACQUISITION CORP | 1,000,000 | $500.0M | 0.02% | |
| 42 | —REGALWOOD GLOBAL ENERGY LTD | 333,333 | $367.0M | 0.01% | |
| 43 | —CM SEVEN STAR ACQUISITION CO | 775,500 | $248.0M | 0.01% | |
| 44 | —CONSTELLATION ALPHA CAP CORP | 575,000 | $207.0M | 0.01% | |
| 45 | —HAYMAKER ACQUISITION CORP | 250,000 | $206.0M | 0.01% | |
| 46 | —MODERN MEDIA ACQUISITION | 500,000 | $200.0M | 0.01% | |
| 47 | —GIGCAPITAL INC | 500,000 | $190.0M | 0.01% | |
| 48 | —GIGCAPITAL INC | 375,000 | $176.0M | 0.01% | |
| 49 | —LEGACY ACQUISITION CORP | 500,000 | $175.0M | 0.01% | |
| 50 | —KAYNE ANDERSON ACQUISITION | 146,233 | $139.0M | 0.01% | |
| 51 | —PENSARE ACQUISITION CORP | 250,000 | $133.0M | 0.01% | |
| 52 | —CM SEVEN STAR ACQUISITION CO | 387,750 | $124.0M | 0.01% | |
| 53 | —CONSTELLATION ALPHA CAP CORP | 431,250 | $108.0M | 0.00% | |
| 54 | —MOSAIC ACQUISITION CORP | 83,333 | $104.0M | 0.00% | |
| 55 | —BLACK RIDGE ACQUISITION CORP | 250,000 | $100.0M | 0.00% | |
| 56 | —BLACK RIDGE ACQUISITION CORP | 250,000 | $75.0M | 0.00% |