Owl Creek Asset Management, L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.9T
Holdings
84
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 23,325,947 | $454.4B | 23.46% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,010,000 | $299.7B | 15.47% | Put |
| 3 | GQ9SPDR GOLD TRUST | 1,890,000 | $262.5B | 13.55% | Call |
| 4 | NDQINVESCO QQQ TR | 1,050,000 | $198.3B | 10.23% | Put |
| 5 | ATEXANTERIX INC | 4,553,443 | $164.8B | 8.51% | |
| 6 | CICIGNA CORP NEW | 419,791 | $63.7B | 3.29% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 349,834 | $58.5B | 3.02% | |
| 8 | LPXLOUISIANA PAC CORP | 2,090,040 | $51.4B | 2.65% | |
| 9 | CITUSDCIT GROUP INC | 1,050,446 | $47.6B | 2.46% | |
| 10 | PCGPG&E CORP | 4,663,093 | $46.6B | 2.41% | |
| 11 | VICIVICI PPTYS INC | 1,583,056 | $35.9B | 1.85% | |
| 12 | —DHT HOLDINGS INC | 31,197,000 | $35.3B | 1.82% | |
| 13 | LENLENNAR CORP | 575,898 | $32.2B | 1.66% | |
| 14 | VSTVISTRA ENERGY CORP | 1,187,200 | $31.7B | 1.64% | |
| 15 | —DIAMOND EAGLE ACQUISITION CO | 1,500,000 | $15.3B | 0.79% | |
| 16 | BBCPCONCRETE PUMPING HLDGS INC | 3,206,318 | $12.7B | 0.66% | |
| 17 | CZREURCAESARS ENTMT CORP | 895,247 | $10.4B | 0.54% | |
| 18 | —OAKTREE ACQUISITION CORP | 693,000 | $7.0B | 0.36% | |
| 19 | —CHURCHILL CAP CORP II | 592,598 | $5.9B | 0.31% | |
| 20 | —MESA AIR GROUP INC | 875,030 | $5.9B | 0.30% | |
| 21 | —HENNESSY CAP ACQUSTION CORP | 500,000 | $5.3B | 0.27% | |
| 22 | —MUDRICK CAP ACQUISITION CORP | 500,000 | $5.1B | 0.27% | |
| 23 | —B RILEY PRINCIPAL MERGER COR | 500,000 | $5.0B | 0.26% | |
| 24 | —NETFIN ACQUISITION CORP | 500,000 | $5.0B | 0.26% | |
| 25 | —APEX TECHNOLOGY ACQUISITN CO | 493,928 | $5.0B | 0.26% | |
| 26 | —NEW PROVIDENCE ACQUISITIN CO | 498,000 | $5.0B | 0.26% | |
| 27 | —THUNDER BRDG ACQUISTION II L | 490,000 | $5.0B | 0.26% | |
| 28 | —CONYERS PK II ACQUISITION CO | 443,000 | $4.7B | 0.24% | |
| 29 | —LANDCADIA HLDGS II INC | 434,000 | $4.4B | 0.23% | |
| 30 | —GS ACQUISITION HLDGS CORP | 299,999 | $3.1B | 0.16% | |
| 31 | —FINTECH ACQUISITION CORP III | 300,000 | $3.0B | 0.16% | |
| 32 | —PIVOTAL INVT CORP II | 296,400 | $3.0B | 0.16% | |
| 33 | —EXPERIENCE INVESTMENT CORP | 300,000 | $3.0B | 0.16% | |
| 34 | —DIAMOND EAGLE ACQUISITION CO | 297,900 | $2.9B | 0.15% | |
| 35 | CYHCOMMUNITY HEALTH SYS INC NEW | 771,255 | $2.8B | 0.14% | |
| 36 | —FORUM MERGER II CORP | 250,000 | $2.5B | 0.13% | |
| 37 | —TUSCAN HOLDINGS CORP | 250,000 | $2.5B | 0.13% | |
| 38 | —GORES METROPOULOS INC | 225,000 | $2.4B | 0.12% | |
| 39 | —GX ACQUISITION CORP | 197,200 | $2.2B | 0.11% | |
| 40 | —COLLIER CREEK HOLDINGS | 200,000 | $2.1B | 0.11% | |
| 41 | —FAR PT ACQUISITION CORP | 200,000 | $2.1B | 0.11% | |
| 42 | —TRINITY MERGER CORP | 1,614,338 | $2.0B | 0.11% | |
| 43 | —NETFIN ACQUISITION CORP | 174,000 | $1.7B | 0.09% | |
| 44 | —DFB HEALTHCARE ACQUISTION CO | 150,000 | $1.5B | 0.08% | |
| 45 | —AGBA ACQUISITION LTD | 150,000 | $1.5B | 0.08% | |
| 46 | —NAVIOS MARITIME ACQUIS CORP | 182,389 | $1.2B | 0.06% | |
| 47 | —GORES HOLDINGS III INC | 100,000 | $1.1B | 0.05% | |
| 48 | —LF CAP ACQUISITION CORP | 100,000 | $1.0B | 0.05% | |
| 49 | —TIBERIUS ACQUISITION CORP | 100,000 | $1.0B | 0.05% | |
| 50 | —MEGALITH FINL ACQUISITION CO | 100,000 | $1.0B | 0.05% | |
| 51 | —SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $1.0B | 0.05% | |
| 52 | —GRAF INDL CORP | 2,300,000 | $897.0M | 0.05% | |
| 53 | —TUSCAN HOLDINGS CORP | 950,000 | $722.0M | 0.04% | |
| 54 | —MUDRICK CAP ACQUISITION CORP | 800,000 | $504.0M | 0.03% | |
| 55 | —GREENLAND ACQUISITIN CORPORA | 698,150 | $419.0M | 0.02% | |
| 56 | —CHURCHILL CAP CORP II | 264,199 | $396.0M | 0.02% | |
| 57 | —TWELVE SEAS INVESTMENT COMPA | 1,037,873 | $384.0M | 0.02% | |
| 58 | —ANDINA ACQUISITION CORP III | 1,131,700 | $340.0M | 0.02% | |
| 59 | —AKAZOO SA | 52,500 | $332.0M | 0.02% | |
| 60 | —FINTECH ACQUISITION CORP III | 250,000 | $305.0M | 0.02% | |
| 61 | —FORUM MERGER II CORP | 500,000 | $295.0M | 0.02% | |
| 62 | —ALBERTON ACQUISITION CORP | 800,000 | $232.0M | 0.01% | |
| 63 | —ALLEGRO MERGER CORP | 808,900 | $210.0M | 0.01% | |
| 64 | —TIBERIUS ACQUISITION CORP | 350,000 | $207.0M | 0.01% | |
| 65 | —LONGEVITY ACQUISITION CORP | 1,000,000 | $200.0M | 0.01% | |
| 66 | —GS ACQUISITION HLDGS CORP | 133,333 | $200.0M | 0.01% | |
| 67 | —LEISURE ACQUISITION CORP | 250,000 | $188.0M | 0.01% | |
| 68 | —LEGACY ACQUISITION CORP | 500,000 | $175.0M | 0.01% | |
| 69 | —TOTTENHAM ACQUISITION I LTD | 585,000 | $170.0M | 0.01% | |
| 70 | —VECTOIQ ACQUISITION CORP | 300,000 | $150.0M | 0.01% | |
| 71 | —TKK SYMPHONY ACQUISITION COR | 581,050 | $139.0M | 0.01% | |
| 72 | —KAIXIN AUTO HLDGS | 67,550 | $122.0M | 0.01% | |
| 73 | —MEGALITH FINL ACQUISITION CO | 300,000 | $114.0M | 0.01% | |
| 74 | —LF CAP ACQUISITION CORP | 350,000 | $112.0M | 0.01% | |
| 75 | —WEALTHBRIDGE ACQUISITION LTD | 500,000 | $110.0M | 0.01% | |
| 76 | —SCHULTZE SPL PURP ACQUSTN CO | 300,000 | $105.0M | 0.01% | |
| 77 | —REGALWOOD GLOBAL ENERGY LTD | 167,333 | $100.0M | 0.01% | |
| 78 | —GORDON POINTE ACQUISITION CO | 250,000 | $100.0M | 0.01% | |
| 79 | —HL ACQUISITIONS CORP | 365,870 | $99.0M | 0.01% | |
| 80 | —MOSAIC ACQUISITION CORP | 83,333 | $96.0M | 0.00% | |
| 81 | —DIAMOND EAGLE ACQUISITION CO | 99,300 | $80.0M | 0.00% | |
| 82 | —SPARTAN ENERGY ACQUISITON CO | 133,333 | $80.0M | 0.00% | |
| 83 | —NETFIN ACQUISITION CORP | 174,000 | $52.0M | 0.00% | |
| 84 | —OPES ACQUISITION CORP | 225,000 | $41.0M | 0.00% |