Owl Creek Asset Management, L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.3T
Holdings
94
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 1,880,000 | $314.7B | 24.01% | Call |
| 2 | ATEXANTERIX INC | 5,251,015 | $238.1B | 18.16% | |
| 3 | PCGPG&E CORP | 14,020,058 | $124.4B | 9.49% | |
| 4 | TMUST-MOBILE US INC | 1,073,910 | $111.8B | 8.53% | |
| 5 | CICIGNA CORP NEW | 414,754 | $77.8B | 5.94% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 302,336 | $65.2B | 4.98% | |
| 7 | CVSCVS HEALTH CORP | 956,500 | $62.1B | 4.74% | |
| 8 | —MGM GROWTH PPTYS LLC | 978,753 | $26.6B | 2.03% | |
| 9 | COFCAPITAL ONE FINL CORP | 423,746 | $26.5B | 2.02% | |
| 10 | LPXLOUISIANA PAC CORP | 922,040 | $23.6B | 1.80% | |
| 11 | MPCMARATHON PETE CORP | 580,800 | $21.7B | 1.66% | |
| 12 | VSTVISTRA ENERGY CORP | 1,047,482 | $19.5B | 1.49% | |
| 13 | TMHCTAYLOR MORRISON HOME CORP | 887,854 | $17.1B | 1.31% | |
| 14 | BBCPCONCRETE PUMPING HLDGS INC | 4,595,653 | $16.0B | 1.22% | |
| 15 | CMACOMERICA INC | 319,000 | $12.2B | 0.93% | |
| 16 | 6PMPARAMOUNT GROUP INC | 1,346,200 | $10.4B | 0.79% | |
| 17 | —INTERPRIVATE ACQUISITION COR | 1,000,000 | $9.9B | 0.76% | |
| 18 | —AMPLITUDE HLTHCRE AQUSTIN CO | 861,000 | $8.8B | 0.67% | |
| 19 | —CIIG MERGER CORP | 800,000 | $7.9B | 0.60% | |
| 20 | —LGL SYS ACQUISITION CORP | 650,000 | $6.4B | 0.49% | |
| 21 | —OSPREY TECHNLGY AQUISTION CO | 600,000 | $6.0B | 0.46% | |
| 22 | —DMY TECHNOLOGY GROUP INC | 600,000 | $6.0B | 0.46% | |
| 23 | —GS ACQUISITION HLDGS CORP II | 500,000 | $5.3B | 0.40% | |
| 24 | —GRAF INDL CORP | 2,300,000 | $5.2B | 0.40% | |
| 25 | —JUNIPER INDL HLDGS INC | 500,000 | $5.0B | 0.38% | |
| 26 | —MERIDA MERGER CORP I | 500,000 | $4.9B | 0.37% | |
| 27 | —MESA AIR GROUP INC | 1,253,788 | $4.3B | 0.33% | |
| 28 | —NETFIN ACQUISITION CORP | 400,000 | $4.3B | 0.33% | |
| 29 | —OAKTREE ACQUISITION CORP | 400,000 | $4.1B | 0.31% | |
| 30 | —GREENROSE ACQUISITION CORP | 400,000 | $3.9B | 0.30% | |
| 31 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 158,000 | $3.8B | 0.29% | |
| 32 | —FLYING EAGLE ACQUISITION COR | 333,332 | $3.7B | 0.28% | |
| 33 | —CHURCHILL CAP CORP III | 333,332 | $3.6B | 0.27% | |
| 34 | —CHURCHILL CAP CORP II | 299,998 | $3.4B | 0.26% | |
| 35 | —GALILEO ACQUISITION CORP | 321,000 | $3.2B | 0.24% | |
| 36 | —SOFTWARE ACQUISITION GROUP I | 300,000 | $3.0B | 0.23% | |
| 37 | —EXPERIENCE INVT CORP | 300,000 | $3.0B | 0.23% | |
| 38 | —CHP MERGER CORP | 300,000 | $3.0B | 0.23% | |
| 39 | —TUSCAN HOLDINGS CORP | 250,000 | $2.6B | 0.20% | |
| 40 | —PROPTECH ACQUISITION CORP | 250,000 | $2.5B | 0.19% | |
| 41 | —GORES HLDGS IV INC | 250,000 | $2.5B | 0.19% | |
| 42 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,000,000 | $2.4B | 0.18% | |
| 43 | —GORES METROPOULOS INC | 225,000 | $2.4B | 0.18% | |
| 44 | —DFP HEALTHCARE ACQUISITNS CO | 199,996 | $2.0B | 0.15% | |
| 45 | —CONYERS PK II ACQUISITION CO | 150,000 | $1.7B | 0.13% | |
| 46 | CYHCOMMUNITY HEALTH SYS INC NEW | 470,154 | $1.4B | 0.11% | |
| 47 | —SCVX CORP | 125,000 | $1.2B | 0.09% | |
| 48 | —JUNIPER INDL HLDGS INC | 1,231,250 | $1.1B | 0.08% | |
| 49 | —NETFIN ACQUISITION CORP | 524,000 | $868.0M | 0.07% | |
| 50 | —CHURCHILL CAP CORP II | 264,199 | $764.0M | 0.06% | |
| 51 | —NAVIOS MARITIME ACQUIS CORP | 182,389 | $742.0M | 0.06% | |
| 52 | —AMPLITUDE HLTHCRE AQUSTIN CO | 680,500 | $681.0M | 0.05% | |
| 53 | —RMG ACQUISITION CORP | 661,973 | $649.0M | 0.05% | |
| 54 | —INTERPRIVATE ACQUISITION COR | 1,000,000 | $600.0M | 0.05% | |
| 55 | —TUSCAN HOLDINGS CORP | 950,000 | $556.0M | 0.04% | |
| 56 | HYMCHYCROFT MINING HOLDING CORP | 400,000 | $500.0M | 0.04% | |
| 57 | —DMY TECHNOLOGY GROUP INC | 300,000 | $459.0M | 0.04% | |
| 58 | —NEW PROVIDENCE ACQUISITION | 449,000 | $449.0M | 0.03% | |
| 59 | —OAKTREE ACQUISITION CORP | 330,999 | $437.0M | 0.03% | |
| 60 | —APEX TECHNOLOGY ACQUISITION | 246,964 | $420.0M | 0.03% | |
| 61 | —CIIG MERGER CORP | 400,000 | $380.0M | 0.03% | |
| 62 | —THUNDER BRDG ACQUISTION II L | 245,000 | $353.0M | 0.03% | |
| 63 | —GX ACQUISITION CORP | 295,100 | $325.0M | 0.02% | |
| 64 | —LF CAP ACQUISITION CORP | 350,000 | $315.0M | 0.02% | |
| 65 | —OSPREY TECHNLGY AQUISTION CO | 300,000 | $315.0M | 0.02% | |
| 66 | —GALILEO ACQUISITION CORP | 541,000 | $314.0M | 0.02% | |
| 67 | —SOFTWARE ACQUISITION GROUP I | 342,039 | $308.0M | 0.02% | |
| 68 | —LGL SYS ACQUISITION CORP | 325,000 | $296.0M | 0.02% | |
| 69 | —CHP MERGER CORP | 300,000 | $294.0M | 0.02% | |
| 70 | —ANDINA ACQUISITION CORP III | 1,131,700 | $283.0M | 0.02% | |
| 71 | —ALTA EQUIPMENT GROUP INC | 250,000 | $262.0M | 0.02% | |
| 72 | —MEGALITH FINL ACQUISITION CO | 300,000 | $252.0M | 0.02% | |
| 73 | —CHURCHILL CAP CORP III | 83,333 | $250.0M | 0.02% | |
| 74 | —FLYING EAGLE ACQUISITION COR | 83,333 | $250.0M | 0.02% | |
| 75 | —CONYERS PK II ACQUISITION CO | 110,750 | $244.0M | 0.02% | |
| 76 | —LANDCADIA HLDGS II INC | 44,666 | $241.0M | 0.02% | |
| 77 | —LEISURE ACQUISITION CORP | 250,000 | $233.0M | 0.02% | |
| 78 | —GLRY STR NW MDIA GRUP HLDG L | 58,105 | $213.0M | 0.02% | |
| 79 | —ALBERTON ACQUISITION CORP | 800,000 | $208.0M | 0.02% | |
| 80 | —MERIDA MERGER CORP I | 400,000 | $200.0M | 0.02% | |
| 81 | —LONGEVITY ACQUISITION CORP | 1,000,000 | $200.0M | 0.02% | |
| 82 | —PROPTECH ACQUISITION CORP | 275,000 | $193.0M | 0.01% | |
| 83 | —UNION ACQUISITION CORP II | 540,000 | $189.0M | 0.01% | |
| 84 | —TOTTENHAM ACQUISITION I LTD | 585,000 | $176.0M | 0.01% | |
| 85 | —T-MOBILE US INC | 914,645 | $154.0M | 0.01% | |
| 86 | —GORES METROPOULOS INC | 64,800 | $128.0M | 0.01% | |
| 87 | —INTL GNRL INSURANCE HLDNGS L | 350,000 | $119.0M | 0.01% | |
| 88 | —GORES HLDGS IV INC | 62,500 | $113.0M | 0.01% | |
| 89 | —EXPERIENCE INVT CORP | 100,000 | $90.0M | 0.01% | |
| 90 | GNRWQGREENROSE ACQUISITION CORP | 400,000 | $84.0M | 0.01% | |
| 91 | —PIVOTAL INVT CORP II | 98,800 | $78.0M | 0.01% | |
| 92 | —DFP HEALTHCARE ACQUISITNS CO | 49,999 | $73.0M | 0.01% | |
| 93 | —SCVX CORP | 62,500 | $65.0M | 0.00% | |
| 94 | —KAIXIN AUTO HLDGS | 67,550 | $58.0M | 0.00% |