Owl Creek Asset Management, L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.5T
Holdings
108
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 2,407,000 | $426.3B | 28.35% | Call |
| 2 | ATEXANTERIX INC | 5,251,015 | $171.8B | 11.42% | |
| 3 | PCGPG&E CORP | 15,093,082 | $141.7B | 9.43% | |
| 4 | TMUST-MOBILE US INC | 791,305 | $90.5B | 6.02% | |
| 5 | CICIGNA CORP NEW | 400,586 | $67.9B | 4.51% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 182,713 | $53.7B | 3.57% | |
| 7 | METAFACEBOOK INC | 193,568 | $50.7B | 3.37% | |
| 8 | SPYSPDR S&P 500 ETF TR | 126,500 | $42.4B | 2.82% | Put |
| 9 | —MGM GROWTH PPTYS LLC | 1,444,921 | $40.4B | 2.69% | |
| 10 | SAICSCIENCE APPLICATIONS INTL CO | 505,600 | $39.6B | 2.64% | |
| 11 | —EXECUTIVE NETWORK PARTNERING | 1,300,000 | $32.8B | 2.18% | |
| 12 | —PERSHING SQUARE TONTINE HLDG | 1,404,700 | $31.9B | 2.12% | |
| 13 | LPXLOUISIANA PAC CORP | 819,869 | $24.2B | 1.61% | |
| 14 | FNFFIDELITY NATIONAL FINANCIAL | 704,916 | $22.1B | 1.47% | |
| 15 | —COHN ROBBINS HOLDINGS CORP | 2,048,300 | $20.7B | 1.37% | |
| 16 | FEFIRSTENERGY CORP | 653,100 | $18.8B | 1.25% | |
| 17 | —CHURCHILL CAPITAL CORP IV | 1,850,300 | $18.1B | 1.20% | |
| 18 | BBCPCONCRETE PUMPING HLDGS INC | 4,595,653 | $16.4B | 1.09% | |
| 19 | FISVFISERV INC | 159,094 | $16.4B | 1.09% | |
| 20 | MPCMARATHON PETE CORP | 456,462 | $13.4B | 0.89% | |
| 21 | ORIOLD REP INTL CORP | 900,600 | $13.3B | 0.88% | |
| 22 | MIKUSDMICHAELS COS INC | 1,226,800 | $11.8B | 0.79% | |
| 23 | —CC NEUBERGER PRIN HLDGS II | 900,000 | $9.0B | 0.60% | |
| 24 | TMHCTAYLOR MORRISON HOME CORP | 295,377 | $7.3B | 0.48% | |
| 25 | —TEAM INC | 7,787,000 | $6.6B | 0.44% | |
| 26 | —D8 HOLDINGS CORP | 600,000 | $5.9B | 0.39% | |
| 27 | —GS ACQUISITION HLDGS CORP II | 500,000 | $5.4B | 0.36% | |
| 28 | GRAFUSDVELODYNE LIDAR INC | 280,000 | $5.2B | 0.35% | |
| 29 | —BOWX ACQUISITION CORP | 500,000 | $5.1B | 0.34% | |
| 30 | —DMY TECHNOLOGY GROUP INC II | 500,000 | $5.1B | 0.34% | |
| 31 | —NEWHOLD INVESTMENT CORP | 500,000 | $5.0B | 0.33% | |
| 32 | —NORTHERN GENESIS ACQUISITION | 500,000 | $5.0B | 0.33% | |
| 33 | —SOFTWARE ACQUISITN GRUP INC | 500,000 | $5.0B | 0.33% | |
| 34 | —CAPSTAR SPL PURP ACQUISITION | 500,000 | $4.9B | 0.33% | |
| 35 | —SCVX CORP | 425,000 | $4.3B | 0.28% | |
| 36 | —ASCENDANT DIGITAL ACQUISITIO | 400,000 | $4.0B | 0.26% | |
| 37 | —MESA AIR GROUP INC | 1,253,788 | $3.7B | 0.25% | |
| 38 | —BURGUNDY TECHNOLOGY ACQU COR | 300,000 | $3.0B | 0.20% | |
| 39 | —MALACCA STRAITS ACQUISITION | 300,000 | $2.9B | 0.19% | |
| 40 | —FLYING EAGLE ACQUISITION COR | 233,332 | $2.8B | 0.19% | |
| 41 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,000,000 | $2.6B | 0.18% | |
| 42 | —TEAM INC | 460,410 | $2.5B | 0.17% | |
| 43 | —ARTIUS ACQUISITION INC | 225,000 | $2.2B | 0.15% | |
| 44 | —JUNIPER INDL HLDGS INC | 1,231,250 | $2.1B | 0.14% | |
| 45 | —CHURCHILL CAP CORP II | 199,998 | $2.1B | 0.14% | |
| 46 | —JUNIPER INDL HLDGS INC | 200,000 | $2.1B | 0.14% | |
| 47 | —OSPREY TECHNLGY AQUISTION CO | 200,000 | $2.0B | 0.14% | |
| 48 | —CF FINANCE ACQUISITION CORP | 200,000 | $2.0B | 0.13% | |
| 49 | CYHCOMMUNITY HEALTH SYS INC NEW | 470,154 | $2.0B | 0.13% | |
| 50 | —GORES HLDGS IV INC | 150,000 | $1.5B | 0.10% | |
| 51 | —CONYERS PK II ACQUISITION CO | 150,000 | $1.5B | 0.10% | |
| 52 | —LGL SYS ACQUISITION CORP | 150,000 | $1.5B | 0.10% | |
| 53 | —RMG ACQUISITION CORP | 661,973 | $1.4B | 0.09% | |
| 54 | —OAKTREE ACQUISITION CORP | 100,000 | $1.2B | 0.08% | |
| 55 | —PERSHING SQUARE TONTINE HLDG | 156,075 | $1.1B | 0.07% | |
| 56 | —TORTOISE ACQUISITION CORP II | 100,000 | $1.1B | 0.07% | |
| 57 | —INTERPRIVATE ACQUISITION COR | 100,000 | $1.0B | 0.07% | |
| 58 | —MERIDA MERGER CORP I | 100,000 | $989.0M | 0.07% | |
| 59 | —E MERGE TECHNOLOGY ACQUISITI | 100,000 | $979.0M | 0.07% | |
| 60 | —OAKTREE ACQUISITION CORP | 330,999 | $969.0M | 0.06% | |
| 61 | —INTERPRIVATE ACQUISITION COR | 1,000,000 | $815.0M | 0.05% | |
| 62 | —AMPLITUDE HLTHCRE AQUSTIN CO | 680,500 | $803.0M | 0.05% | |
| 63 | —CHURCHILL CAPITAL CORP IV | 530,060 | $784.0M | 0.05% | |
| 64 | —NAVIOS MARITIME ACQUIS CORP | 182,389 | $772.0M | 0.05% | |
| 65 | —COLONNADE ACQUISITION CORP | 60,300 | $601.0M | 0.04% | |
| 66 | —CHURCHILL CAP CORP II | 264,199 | $577.0M | 0.04% | |
| 67 | —NEW PROVIDENCE ACQUISITION | 449,000 | $543.0M | 0.04% | |
| 68 | —APEX TECHNOLOGY ACQUISITION | 50,000 | $530.0M | 0.04% | |
| 69 | —TUSCAN HLDGS CORP | 950,000 | $482.0M | 0.03% | |
| 70 | —APEX TECHNOLOGY ACQUISITION | 246,964 | $479.0M | 0.03% | |
| 71 | —GX ACQUISITION CORP | 295,100 | $472.0M | 0.03% | |
| 72 | —OSPREY TECHNLGY AQUISTION CO | 300,000 | $420.0M | 0.03% | |
| 73 | —UNION ACQUISITION CORP II | 540,000 | $405.0M | 0.03% | |
| 74 | —CC NEUBERGER PRIN HLDGS II | 225,000 | $369.0M | 0.02% | |
| 75 | —PIVOTAL INVT CORP II | 98,800 | $366.0M | 0.02% | |
| 76 | —CHP MERGER CORP | 300,000 | $360.0M | 0.02% | |
| 77 | —LGL SYS ACQUISITION CORP | 325,000 | $353.0M | 0.02% | |
| 78 | —CIIG MERGER CORP | 400,000 | $344.0M | 0.02% | |
| 79 | —GALILEO ACQUISITION CORP | 541,000 | $335.0M | 0.02% | |
| 80 | —THUNDER BRDG ACQUISTION II L | 245,000 | $331.0M | 0.02% | |
| 81 | —SOFTWARE ACQUISITION GROUP I | 342,039 | $328.0M | 0.02% | |
| 82 | —VELODYNE LIDAR INC | 65,221 | $319.0M | 0.02% | |
| 83 | HYMCHYCROFT MINING HOLDING CORP | 200,000 | $314.0M | 0.02% | |
| 84 | —TOTTENHAM ACQUISITION I LTD | 585,000 | $307.0M | 0.02% | |
| 85 | —ASCENDANT DIGITAL ACQUISITIO | 200,000 | $296.0M | 0.02% | |
| 86 | —GORES METROPOULOS INC | 25,000 | $286.0M | 0.02% | |
| 87 | —FLYING EAGLE ACQUISITION COR | 83,333 | $272.0M | 0.02% | |
| 88 | —GS ACQUISITION HLDGS CORP II | 125,000 | $269.0M | 0.02% | |
| 89 | —PROPERTY SOLUTIONS ACQUISITI | 716,091 | $267.0M | 0.02% | |
| 90 | —ANDINA ACQUISITION CORP III | 631,700 | $234.0M | 0.02% | |
| 91 | —LONGEVITY ACQUISITION CORP | 1,000,000 | $230.0M | 0.02% | |
| 92 | —MERIDA MERGER CORP I | 400,000 | $220.0M | 0.01% | |
| 93 | —D8 HOLDINGS CORP | 300,000 | $216.0M | 0.01% | |
| 94 | —CAPSTAR SPL PURP ACQUISITION | 250,000 | $200.0M | 0.01% | |
| 95 | —CONYERS PK II ACQUISITION CO | 110,750 | $188.0M | 0.01% | |
| 96 | —ALBERTON ACQUISITION CORP | 800,000 | $184.0M | 0.01% | |
| 97 | —CHURCHILL CAP CORP III | 83,333 | $167.0M | 0.01% | |
| 98 | —NETFIN ACQUISITION CORP | 124,000 | $162.0M | 0.01% | |
| 99 | —EXPERIENCE INVT CORP | 100,000 | $122.0M | 0.01% | |
| 100 | —ARTIUS ACQUISITION INC | 75,000 | $121.0M | 0.01% |
Page 1 of 2Next