Owl Creek Asset Management, L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.3T
Holdings
56
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,700,000 | $1.3T | 39.04% | Put |
| 2 | AABAUSDALTABA INC | 15,338,100 | $1.1T | 34.38% | |
| 3 | BCBRUNSWICK CORP | 2,075,893 | $133.9B | 4.10% | |
| 4 | CITUSDCIT GROUP INC | 2,267,512 | $114.3B | 3.50% | |
| 5 | —PDVWIRELESS INC | 2,542,092 | $63.4B | 1.94% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 500,689 | $62.6B | 1.92% | |
| 7 | TAT&T INC | 1,698,800 | $54.5B | 1.67% | |
| 8 | —CONVERGEONE HLDGS INC | 5,000,000 | $47.0B | 1.44% | |
| 9 | —AETNA INC NEW | 245,659 | $45.1B | 1.38% | |
| 10 | CZREURCAESARS ENTMT CORP | 3,912,990 | $41.9B | 1.28% | |
| 11 | VICIVICI PPTYS INC | 2,004,412 | $41.4B | 1.27% | |
| 12 | CVSCVS HEALTH CORP | 583,500 | $37.5B | 1.15% | |
| 13 | VSTVISTRA ENERGY CORP | 1,400,900 | $33.1B | 1.01% | |
| 14 | —ALLERGAN PLC | 180,638 | $30.1B | 0.92% | |
| 15 | ULTAULTA BEAUTY INC | 120,589 | $28.2B | 0.86% | |
| 16 | —DHT HOLDINGS INC | 19,270,000 | $19.8B | 0.61% | |
| 17 | NRANRG ENERGY INC | 546,700 | $16.8B | 0.51% | |
| 18 | LKQ1LKQ CORP | 475,506 | $15.2B | 0.46% | |
| 19 | —MUDRICK CAP ACQUISITION CORP | 1,000,000 | $10.2B | 0.31% | |
| 20 | —CAESARS ENTMT CORP | 5,674,746 | $9.7B | 0.30% | |
| 21 | —INDUSTREA ACQUISITION CORP | 700,000 | $6.9B | 0.21% | |
| 22 | —LF CAP ACQUISITION CORP | 525,000 | $5.3B | 0.16% | |
| 23 | —GS ACQUISITION HLDGS CORP | 500,000 | $5.1B | 0.16% | |
| 24 | —TIBERIUS ACQUISITION CORP | 500,000 | $5.0B | 0.15% | |
| 25 | —TRINITY MERGER CORP | 500,000 | $5.0B | 0.15% | |
| 26 | —VECTOIQ ACQUISITION CORP | 400,000 | $4.0B | 0.12% | |
| 27 | —THUNDER BRIDGE ACQUISITION L | 400,000 | $4.0B | 0.12% | |
| 28 | —NEW YORK REIT INC | 200,000 | $3.6B | 0.11% | |
| 29 | —GORDON POINTE ACQUISITION CO | 350,000 | $3.6B | 0.11% | |
| 30 | —OPES ACQUISITION CORP | 325,000 | $3.3B | 0.10% | |
| 31 | —AEGEAN MARINE PETE NETWORK I | 7,005,000 | $2.3B | 0.07% | |
| 32 | —NAVIOS MARITIME ACQUIS CORP | 3,808,837 | $2.3B | 0.07% | |
| 33 | —FAR PT ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 34 | —GIGCAPITAL INC | 197,000 | $1.9B | 0.06% | |
| 35 | —CM SEVEN STAR ACQUISITION CO | 152,500 | $1.5B | 0.05% | |
| 36 | —MOSAIC ACQUISITION CORP | 149,999 | $1.5B | 0.04% | |
| 37 | —PENSARE ACQUISITION CORP | 100,000 | $989.0M | 0.03% | |
| 38 | —AEGEAN MARINE PETROLEUM NETW | 930,000 | $616.0M | 0.02% | |
| 39 | —INDUSTREA ACQUISITION CORP | 1,000,000 | $600.0M | 0.02% | |
| 40 | —PENSARE ACQUISITION CORP | 1,000,000 | $490.0M | 0.02% | |
| 41 | —CONSTELLATION ALPHA CAP CORP | 675,000 | $439.0M | 0.01% | |
| 42 | —MODERN MEDIA ACQUISITION | 525,000 | $273.0M | 0.01% | |
| 43 | —CM SEVEN STAR ACQUISITION CO | 825,500 | $264.0M | 0.01% | |
| 44 | —GIGCAPITAL INC | 500,000 | $225.0M | 0.01% | |
| 45 | —LEGACY ACQUISITION CORP | 500,000 | $215.0M | 0.01% | |
| 46 | —REGALWOOD GLOBAL ENERGY LTD | 167,333 | $209.0M | 0.01% | |
| 47 | —HAYMAKER ACQUISITION CORP | 250,000 | $208.0M | 0.01% | |
| 48 | —LEISURE ACQUISITION CORP | 250,000 | $178.0M | 0.01% | |
| 49 | —KAYNE ANDERSON ACQUISITION | 146,233 | $175.0M | 0.01% | |
| 50 | —GIGCAPITAL INC | 375,000 | $169.0M | 0.01% | |
| 51 | —CONSTELLATION ALPHA CAP CORP | 431,250 | $155.0M | 0.00% | |
| 52 | —CM SEVEN STAR ACQUISITION CO | 387,750 | $153.0M | 0.00% | |
| 53 | —BLACK RIDGE ACQUISITION CORP | 375,000 | $131.0M | 0.00% | |
| 54 | —MOSAIC ACQUISITION CORP | 83,333 | $104.0M | 0.00% | |
| 55 | —PENSARE ACQUISITION CORP | 100,000 | $64.0M | 0.00% | |
| 56 | —KBL MERGER CORP IV | 150,000 | $54.0M | 0.00% |