Owl Creek Asset Management, L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.7T
Holdings
72
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 19,781,736 | $1.5T | 54.33% | |
| 2 | GQ9SPDR GOLD TRUST | 4,015,000 | $489.9B | 18.15% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 425,000 | $120.1B | 4.45% | Put |
| 4 | —PDVWIRELESS INC | 2,647,673 | $93.1B | 3.45% | |
| 5 | CVSCVS HEALTH CORP | 1,257,794 | $67.8B | 2.51% | |
| 6 | VSTVISTRA ENERGY CORP | 1,722,700 | $44.8B | 1.66% | |
| 7 | CZREURCAESARS ENTMT CORP | 4,999,792 | $43.4B | 1.61% | |
| 8 | LPXLOUISIANA PAC CORP | 1,720,440 | $41.9B | 1.55% | |
| 9 | LKQ1LKQ CORP | 1,293,732 | $36.7B | 1.36% | |
| 10 | VICIVICI PPTYS INC | 1,508,056 | $33.0B | 1.22% | |
| 11 | CITUSDCIT GROUP INC | 556,946 | $26.7B | 0.99% | |
| 12 | METAFACEBOOK INC | 152,263 | $25.4B | 0.94% | |
| 13 | FOXAFOX CORP | 668,867 | $24.6B | 0.91% | |
| 14 | GOOGALPHABET INC | 19,857 | $23.3B | 0.86% | |
| 15 | PCGPG&E CORP | 1,301,486 | $23.2B | 0.86% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 166,612 | $21.5B | 0.80% | |
| 17 | BBCPCONCRETE PUMPING HLDGS INC | 1,906,318 | $17.1B | 0.63% | |
| 18 | —CAESARS ENTMT CORP | 5,674,746 | $8.3B | 0.31% | |
| 19 | —MUDRICK CAP ACQUISITION CORP | 800,000 | $8.1B | 0.30% | |
| 20 | —MESA AIR GROUP INC | 773,135 | $6.4B | 0.24% | |
| 21 | —FORUM MERGER II CORP | 500,000 | $5.2B | 0.19% | |
| 22 | —FINTECH ACQUISITION CORP III | 500,000 | $5.1B | 0.19% | |
| 23 | —HENNESSY CAP ACQUSTION CORP | 500,000 | $5.0B | 0.19% | |
| 24 | —TUSCAN HOLDINGS CORP | 450,000 | $4.4B | 0.16% | |
| 25 | —GS ACQUISITION HLDGS CORP | 400,000 | $4.2B | 0.16% | |
| 26 | —SPARTAN ENERGY ACQUISITON CO | 400,000 | $4.1B | 0.15% | |
| 27 | —TRINITY MERGER CORP | 350,000 | $3.6B | 0.13% | |
| 28 | —TIBERIUS ACQUISITION CORP | 350,000 | $3.5B | 0.13% | |
| 29 | —LF CAP ACQUISITION CORP | 350,000 | $3.5B | 0.13% | |
| 30 | BCBRUNSWICK CORP | 67,394 | $3.4B | 0.13% | |
| 31 | —MEGALITH FINL ACQUISITION CO | 300,000 | $3.1B | 0.11% | |
| 32 | —THUNDER BRIDGE ACQUISITION L | 300,000 | $3.1B | 0.11% | |
| 33 | —SCHULTZE SPL PURP ACQUISITIO | 300,000 | $3.0B | 0.11% | |
| 34 | —VECTOIQ ACQUISITION CORP | 300,000 | $3.0B | 0.11% | |
| 35 | CYHCOMMUNITY HEALTH SYS INC NEW | 771,255 | $2.9B | 0.11% | |
| 36 | —OPES ACQUISITION CORP | 225,000 | $2.3B | 0.09% | |
| 37 | —GORES METROPOULOS INC | 225,000 | $2.3B | 0.09% | |
| 38 | —FAR PT ACQUISITION CORP | 200,000 | $2.1B | 0.08% | |
| 39 | —COLLIER CREEK HOLDINGS | 200,000 | $2.1B | 0.08% | |
| 40 | —MOSAIC ACQUISITION CORP | 149,999 | $1.5B | 0.06% | |
| 41 | —NAVIOS MARITIME ACQUIS CORP | 182,389 | $1.1B | 0.04% | |
| 42 | —GORES HOLDINGS III INC | 100,000 | $1.0B | 0.04% | |
| 43 | —GORDON POINTE ACQUISITION CO | 100,000 | $1.0B | 0.04% | |
| 44 | —THUNDER BRIDGE ACQUISITION L | 1,300,000 | $936.0M | 0.03% | |
| 45 | —GRAF INDL CORP | 2,300,000 | $759.0M | 0.03% | |
| 46 | —TUSCAN HOLDINGS CORP | 950,000 | $665.0M | 0.02% | |
| 47 | —MUDRICK CAP ACQUISITION CORP | 800,000 | $440.0M | 0.02% | |
| 48 | —ANDINA ACQUISITION CORP III | 1,131,700 | $385.0M | 0.01% | |
| 49 | —TWELVE SEAS INVESTMENT COMPA | 1,037,873 | $280.0M | 0.01% | |
| 50 | —BLACK RIDGE ACQUISITION CORP | 725,000 | $254.0M | 0.01% | |
| 51 | —CM SEVEN STAR ACQUISITION CO | 675,500 | $223.0M | 0.01% | |
| 52 | —ALLEGRO MERGER CORP | 808,900 | $218.0M | 0.01% | |
| 53 | —GREENLAND ACQUISITIN CORPORA | 698,150 | $216.0M | 0.01% | |
| 54 | —TOTTENHAM ACQUISITION I LTD | 585,000 | $211.0M | 0.01% | |
| 55 | —LONGEVITY ACQUISITION CORP | 1,000,000 | $190.0M | 0.01% | |
| 56 | —TKK SYMPHONY ACQUISITION COR | 581,050 | $186.0M | 0.01% | |
| 57 | —MODERN MEDIA ACQUISITION | 525,000 | $173.0M | 0.01% | |
| 58 | —REGALWOOD GLOBAL ENERGY LTD | 167,333 | $162.0M | 0.01% | |
| 59 | —TIBERIUS ACQUISITION CORP | 350,000 | $154.0M | 0.01% | |
| 60 | —LEGACY ACQUISITION CORP | 500,000 | $150.0M | 0.01% | |
| 61 | —LEISURE ACQUISITION CORP | 250,000 | $150.0M | 0.01% | |
| 62 | —ALBERTON ACQUISITION CORP | 800,000 | $136.0M | 0.01% | |
| 63 | —VECTOIQ ACQUISITION CORP | 300,000 | $129.0M | 0.00% | |
| 64 | —TRINITY MERGER CORP | 350,000 | $126.0M | 0.00% | |
| 65 | —LF CAP ACQUISITION CORP | 350,000 | $123.0M | 0.00% | |
| 66 | —HL ACQUISITIONS CORP | 365,870 | $106.0M | 0.00% | |
| 67 | —WEALTHBRIDGE ACQUISITION LTD | 500,000 | $100.0M | 0.00% | |
| 68 | —GORDON POINTE ACQUISITION CO | 250,000 | $95.0M | 0.00% | |
| 69 | BIOXBIOCERES CROP SOLUTIONS CORP | 15,117 | $79.0M | 0.00% | |
| 70 | —MOSAIC ACQUISITION CORP | 83,333 | $68.0M | 0.00% | |
| 71 | —CM SEVEN STAR ACQUISITION CO | 387,750 | $66.0M | 0.00% | |
| 72 | —BISON CAP ACQUISITION CORP | 50,000 | $18.0M | 0.00% |