Owl Creek Asset Management, L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.5T
Holdings
22
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,430,000 | $829.4B | 32.62% | Put |
| 2 | AABAUSDALTABA INC | 13,938,274 | $759.4B | 29.87% | |
| 3 | CITUSDCIT GROUP INC | 3,116,873 | $151.8B | 5.97% | |
| 4 | TRVCCITIGROUP INC | 1,714,444 | $114.7B | 4.51% | |
| 5 | —HERBALIFE LTD | 98,500,000 | $103.6B | 4.07% | |
| 6 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 2,613,337 | $102.4B | 4.03% | |
| 7 | LWLAMB WESTON HLDGS INC | 1,843,778 | $81.2B | 3.19% | |
| 8 | HLFHERBALIFE LTD | 1,066,776 | $76.1B | 2.99% | |
| 9 | ADNTADIENT PLC | 1,066,912 | $69.8B | 2.74% | |
| 10 | —PDVWIRELESS INC | 2,132,038 | $49.7B | 1.95% | |
| 11 | DALDELTA AIR LINES INC DEL | 825,500 | $44.4B | 1.74% | |
| 12 | —COTT CORP QUE | 2,740,800 | $39.6B | 1.56% | |
| 13 | UALUNITED CONTL HLDGS INC | 510,000 | $38.4B | 1.51% | |
| 14 | —DHT HOLDINGS INC | 19,270,000 | $19.3B | 0.76% | |
| 15 | AWNADVANCE AUTO PARTS INC | 147,065 | $17.1B | 0.67% | |
| 16 | —YAHOO INC | 14,500,000 | $16.5B | 0.65% | |
| 17 | —COLONY CAP INC | 12,500,000 | $13.3B | 0.52% | |
| 18 | —CONSTELLATION ALPHA CAPITAL | 575,000 | $5.8B | 0.23% | |
| 19 | —COLONY CAP INC | 4,500,000 | $4.7B | 0.18% | |
| 20 | —KAYNE ANDERSON ACQUISITION | 438,700 | $4.4B | 0.17% | |
| 21 | CIE1EURCOBALT INTL ENERGY INC | 419,066 | $1.0B | 0.04% | |
| 22 | —MODERN MEDIA ACQUISITION | 500,000 | $190.0M | 0.01% |