Owl Creek Asset Management, L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.8T
Holdings
31
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 12,272,350 | $812.9B | 45.27% | |
| 2 | —HERBALIFE LTD | 129,450,000 | $130.2B | 7.25% | |
| 3 | TRVCCITIGROUP INC | 1,703,244 | $123.9B | 6.90% | |
| 4 | CITUSDCIT GROUP INC | 2,441,473 | $119.8B | 6.67% | |
| 5 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 2,015,437 | $94.2B | 5.24% | |
| 6 | LWLAMB WESTON HLDGS INC | 1,674,678 | $78.5B | 4.37% | |
| 7 | DALDELTA AIR LINES INC DEL | 1,577,729 | $76.1B | 4.24% | |
| 8 | ADNTADIENT PLC | 837,731 | $70.4B | 3.92% | |
| 9 | —PDVWIRELESS INC | 2,132,038 | $63.5B | 3.54% | |
| 10 | —COTT CORP QUE | 3,058,363 | $45.9B | 2.56% | |
| 11 | TMUST MOBILE US INC | 596,700 | $36.8B | 2.05% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 651,400 | $32.2B | 1.80% | |
| 13 | HLFHERBALIFE LTD | 350,576 | $23.8B | 1.32% | |
| 14 | —DHT HOLDINGS INC | 19,270,000 | $19.6B | 1.09% | |
| 15 | —COLONY CAP INC | 12,500,000 | $13.1B | 0.73% | |
| 16 | —INDUSTREA ACQUISITION CORP | 1,000,000 | $10.1B | 0.56% | |
| 17 | NRANRG ENERGY INC | 378,200 | $9.7B | 0.54% | |
| 18 | —PENSARE ACQUISITION CORP | 950,000 | $9.2B | 0.51% | |
| 19 | —SPRINT CORP | 591,800 | $4.6B | 0.26% | |
| 20 | —COLONY CAP INC | 4,500,000 | $4.6B | 0.25% | |
| 21 | —KAYNE ANDERSON ACQUISITION | 438,699 | $4.3B | 0.24% | |
| 22 | —YAHOO INC | 3,100,000 | $4.0B | 0.22% | |
| 23 | —NAVIOS MARITIME ACQUIS CORP | 2,758,239 | $3.4B | 0.19% | |
| 24 | —SOCIAL CAP HEDOSOPHIA HLDGS | 250,000 | $2.6B | 0.15% | |
| 25 | CIE1EURCOBALT INTL ENERGY INC | 945,600 | $1.4B | 0.08% | |
| 26 | —PENSARE ACQUISITION CORP | 1,000,000 | $400.0M | 0.02% | |
| 27 | —MODERN MEDIA ACQUISITION | 500,000 | $185.0M | 0.01% | |
| 28 | —CONSTELLATION ALPHA CAP CORP | 575,000 | $184.0M | 0.01% | |
| 29 | —KAYNE ANDERSON ACQUISITION | 146,233 | $130.0M | 0.01% | |
| 30 | —PENSARE ACQUISITION CORP | 250,000 | $125.0M | 0.01% | |
| 31 | —CONSTELLATION ALPHA CAP CORP | 431,250 | $104.0M | 0.01% |