Owl Creek Asset Management, L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.3T
Holdings
99
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATEXANTERIX INC | 5,017,662 | $229.2B | 18.22% | |
| 2 | GQ9SPDR GOLD TRUST | 1,232,000 | $182.4B | 14.50% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 690,000 | $177.8B | 14.14% | Put |
| 4 | PCGPG&E CORP | 12,522,484 | $112.6B | 8.95% | |
| 5 | TMUST MOBILE US INC | 826,541 | $69.3B | 5.51% | |
| 6 | MSFTMICROSOFT CORP | 354,004 | $55.8B | 4.44% | |
| 7 | 6PMPARAMOUNT GROUP INC | 5,042,800 | $44.4B | 3.53% | |
| 8 | CICIGNA CORP NEW | 224,893 | $39.8B | 3.17% | |
| 9 | CVSCVS HEALTH CORP | 603,600 | $35.8B | 2.85% | |
| 10 | VSTVISTRA ENERGY CORP | 2,006,570 | $32.0B | 2.55% | |
| 11 | KKRKKR & CO INC | 976,555 | $22.9B | 1.82% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 220,894 | $20.8B | 1.66% | |
| 13 | KRCKILROY RLTY CORP | 296,700 | $18.9B | 1.50% | |
| 14 | RTN1USDRAYTHEON CO | 124,467 | $16.3B | 1.30% | |
| 15 | LPXLOUISIANA PAC CORP | 922,040 | $15.8B | 1.26% | |
| 16 | BBCPCONCRETE PUMPING HLDGS INC | 4,595,653 | $13.1B | 1.05% | |
| 17 | TMHCTAYLOR MORRISON HOME CORP | 887,854 | $9.8B | 0.78% | |
| 18 | —INTERPRIVATE ACQUISITION COR | 1,000,000 | $9.4B | 0.75% | |
| 19 | —AMPLITUDE HLTHCRE AQUSTIN CO | 861,000 | $8.2B | 0.65% | |
| 20 | —MESA AIR GROUP INC | 2,462,068 | $8.1B | 0.64% | |
| 21 | —CIIG MERGER CORP | 800,000 | $7.8B | 0.62% | |
| 22 | —JUNIPER INDL HLDGS INC | 800,000 | $7.7B | 0.61% | |
| 23 | —SOFTWARE ACQUISITION GROUP I | 684,078 | $6.7B | 0.53% | |
| 24 | —NETFIN ACQUISITION CORP | 674,000 | $6.6B | 0.53% | |
| 25 | —LGL SYS ACQUISITION CORP | 650,000 | $6.5B | 0.52% | |
| 26 | —DMY TECHNOLOGY GROUP INC | 600,000 | $5.9B | 0.47% | |
| 27 | —OSPREY TECHNLGY AQUISTION CO | 600,000 | $5.8B | 0.46% | |
| 28 | —CHP MERGER CORP | 600,000 | $5.8B | 0.46% | |
| 29 | —UNION ACQUISITION CORP II | 540,000 | $5.3B | 0.42% | |
| 30 | —GALILEO ACQUISITION CORP | 541,000 | $5.2B | 0.42% | |
| 31 | —MUDRICK CAP ACQUISITION CORP | 500,000 | $5.2B | 0.41% | |
| 32 | —PROPTECH ACQUISITION CORP | 516,000 | $5.0B | 0.40% | |
| 33 | —MERIDA MERGER CORP I | 500,000 | $4.8B | 0.39% | |
| 34 | VICIVICI PPTYS INC | 280,886 | $4.7B | 0.37% | |
| 35 | —OAKTREE ACQUISITION CORP | 400,000 | $4.0B | 0.32% | |
| 36 | GNRUQGREENROSE ACQUISITION CORP | 400,000 | $3.9B | 0.31% | |
| 37 | —CHURCHILL CAP CORP III | 333,333 | $3.3B | 0.27% | |
| 38 | —FLYING EAGLE ACQUISITION COR | 333,333 | $3.3B | 0.26% | |
| 39 | —CHURCHILL CAP CORP II | 299,998 | $3.0B | 0.24% | |
| 40 | —EXPERIENCE INVT CORP | 300,000 | $2.9B | 0.23% | |
| 41 | —FORUM MERGER II CORP | 250,000 | $2.6B | 0.20% | |
| 42 | —GORES HLDGS IV INC | 250,000 | $2.5B | 0.20% | |
| 43 | —TUSCAN HOLDINGS CORP | 250,000 | $2.5B | 0.20% | |
| 44 | —GORES METROPOULOS INC | 225,000 | $2.3B | 0.18% | |
| 45 | —DFP HEALTHCARE ACQUISITNS CO | 200,000 | $2.0B | 0.16% | |
| 46 | —LANDCADIA HLDGS II INC | 168,000 | $1.6B | 0.13% | |
| 47 | SKYWSKYWEST INC | 61,700 | $1.6B | 0.13% | |
| 48 | CYHCOMMUNITY HEALTH SYS INC NEW | 470,154 | $1.6B | 0.12% | |
| 49 | —CONYERS PK II ACQUISITION CO | 150,000 | $1.5B | 0.12% | |
| 50 | —SCVX CORP | 125,000 | $1.2B | 0.10% | |
| 51 | —MEGALITH FINL ACQUISITION CO | 100,000 | $1.0B | 0.08% | |
| 52 | —COLLIER CREEK HOLDINGS | 99,998 | $1.0B | 0.08% | |
| 53 | —NAVIOS MARITIME ACQUIS CORP | 182,389 | $879.0M | 0.07% | |
| 54 | —JUNIPER INDL HLDGS INC | 1,231,250 | $690.0M | 0.05% | |
| 55 | —INTERPRIVATE ACQUISITION COR | 1,000,000 | $630.0M | 0.05% | |
| 56 | —AMPLITUDE HLTHCRE AQUSTIN CO | 680,500 | $442.0M | 0.04% | |
| 57 | —CHURCHILL CAP CORP II | 264,199 | $436.0M | 0.03% | |
| 58 | —RMG ACQUISITION CORP | 661,973 | $410.0M | 0.03% | |
| 59 | —TUSCAN HOLDINGS CORP | 950,000 | $371.0M | 0.03% | |
| 60 | —OAKTREE ACQUISITION CORP | 330,999 | $344.0M | 0.03% | |
| 61 | —PIVOTAL INVT CORP II | 29,400 | $291.0M | 0.02% | |
| 62 | —CIIG MERGER CORP | 400,000 | $280.0M | 0.02% | |
| 63 | —NETFIN ACQUISITION CORP | 674,000 | $263.0M | 0.02% | |
| 64 | —OSPREY TECHNLGY AQUISTION CO | 300,000 | $252.0M | 0.02% | |
| 65 | —GLRY STR NW MDIA GRUP HLDG L | 58,105 | $239.0M | 0.02% | |
| 66 | —PYXUS INTL INC | 75,500 | $235.0M | 0.02% | |
| 67 | —GRAF INDL CORP | 2,300,000 | $230.0M | 0.02% | |
| 68 | —WEALTHBRIDGE ACQUISITION LTD | 500,000 | $230.0M | 0.02% | |
| 69 | —NEW PROVIDENCE ACQUISITION | 449,000 | $229.0M | 0.02% | |
| 70 | —ALTA EQUIPMENT GROUP INC | 250,000 | $225.0M | 0.02% | |
| 71 | —APEX TECHNOLOGY ACQUISITION | 246,964 | $222.0M | 0.02% | |
| 72 | —MERIDA MERGER CORP I | 400,000 | $200.0M | 0.02% | |
| 73 | —PROPTECH ACQUISITION CORP | 275,000 | $193.0M | 0.02% | |
| 74 | —SOFTWARE ACQUISITION GROUP I | 342,039 | $188.0M | 0.01% | |
| 75 | —THUNDER BRDG ACQUISTION II L | 245,000 | $172.0M | 0.01% | |
| 76 | —CHP MERGER CORP | 300,000 | $162.0M | 0.01% | |
| 77 | —GX ACQUISITION CORP | 295,100 | $162.0M | 0.01% | |
| 78 | —CONYERS PK II ACQUISITION CO | 110,750 | $161.0M | 0.01% | |
| 79 | —ALBERTON ACQUISITION CORP | 800,000 | $152.0M | 0.01% | |
| 80 | —LONGEVITY ACQUISITION CORP | 1,000,000 | $150.0M | 0.01% | |
| 81 | —INTL GNRL INSURANCE HLDNGS L | 350,000 | $147.0M | 0.01% | |
| 82 | —AKAZOO SA | 52,500 | $147.0M | 0.01% | |
| 83 | —MUDRICK CAP ACQUISITION CORP | 400,000 | $140.0M | 0.01% | |
| 84 | —ANDINA ACQUISITION CORP III | 1,131,700 | $140.0M | 0.01% | |
| 85 | —UNION ACQUISITION CORP II | 540,000 | $135.0M | 0.01% | |
| 86 | —GALILEO ACQUISITION CORP | 541,000 | $135.0M | 0.01% | |
| 87 | —LF CAP ACQUISITION CORP | 350,000 | $91.0M | 0.01% | |
| 88 | —COLLIER CREEK HOLDINGS | 66,666 | $90.0M | 0.01% | |
| 89 | —EXPERIENCE INVT CORP | 100,000 | $73.0M | 0.01% | |
| 90 | —PIVOTAL INVT CORP II | 98,800 | $69.0M | 0.01% | |
| 91 | —FORUM MERGER II CORP | 250,000 | $68.0M | 0.01% | |
| 92 | —SPARTAN ENERGY ACQUISITION C | 133,333 | $67.0M | 0.01% | |
| 93 | —MEGALITH FINL ACQUISITION CO | 300,000 | $66.0M | 0.01% | |
| 94 | —TOTTENHAM ACQUISITION I LTD | 585,000 | $65.0M | 0.01% | |
| 95 | —KAIXIN AUTO HLDGS | 67,550 | $58.0M | 0.00% | |
| 96 | —LANDCADIA HLDGS II INC | 144,666 | $58.0M | 0.00% | |
| 97 | —LEISURE ACQUISITION CORP | 250,000 | $43.0M | 0.00% | |
| 98 | —HL ACQUISITIONS CORP | 365,870 | $29.0M | 0.00% | |
| 99 | —OPES ACQUISITION CORP | 225,000 | $11.0M | 0.00% |