Owl Creek Asset Management, L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.1T
Holdings
50
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,600,000 | $1.8T | 42.99% | Put |
| 2 | AABAUSDALTABA INC | 16,679,519 | $1.2T | 28.44% | Call |
| 3 | CITUSDCIT GROUP INC | 2,514,673 | $123.8B | 3.02% | |
| 4 | BCBRUNSWICK CORP | 1,861,900 | $102.8B | 2.51% | |
| 5 | CMCSACOMCAST CORP NEW | 2,197,300 | $88.0B | 2.15% | |
| 6 | BFHALLIANCE DATA SYSTEMS CORP | 337,124 | $85.5B | 2.09% | |
| 7 | BACBANK AMER CORP | 2,608,800 | $77.0B | 1.88% | |
| 8 | —PDVWIRELESS INC | 2,379,762 | $76.4B | 1.86% | |
| 9 | TRVCCITIGROUP INC | 889,231 | $66.2B | 1.61% | |
| 10 | —ALLERGAN PLC | 390,737 | $63.9B | 1.56% | |
| 11 | CZREURCAESARS ENTMT CORP | 4,678,390 | $59.2B | 1.44% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 173,912 | $58.4B | 1.43% | |
| 13 | LWLAMB WESTON HLDGS INC | 910,778 | $51.4B | 1.25% | |
| 14 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 854,537 | $43.8B | 1.07% | |
| 15 | MHKMOHAWK INDS INC | 151,388 | $41.8B | 1.02% | |
| 16 | NRANRG ENERGY INC | 1,454,900 | $41.4B | 1.01% | |
| 17 | —HERBALIFE LTD | 34,325,000 | $34.8B | 0.85% | |
| 18 | ADNTADIENT PLC | 364,531 | $28.7B | 0.70% | |
| 19 | —DHT HOLDINGS INC | 19,270,000 | $19.2B | 0.47% | |
| 20 | —COLONY CAP INC | 12,500,000 | $13.0B | 0.32% | |
| 21 | —CAESARS ENTMT CORP | 5,674,746 | $11.0B | 0.27% | |
| 22 | —REGALWOOD GLOBAL ENERGY LTD | 1,000,000 | $9.9B | 0.24% | |
| 23 | —INDUSTREA ACQUISITION CORP | 1,000,000 | $9.8B | 0.24% | |
| 24 | —PENSARE ACQUISITION CORP | 950,000 | $9.2B | 0.22% | |
| 25 | —HAYMAKER ACQUISITION CORP | 800,000 | $7.6B | 0.19% | |
| 26 | XOPUSDSPDR SERIES TRUST | 154,300 | $5.7B | 0.14% | |
| 27 | OSVEURVANECK VECTORS ETF TR | 219,300 | $5.7B | 0.14% | |
| 28 | —GIGCAPITAL INC | 500,000 | $5.0B | 0.12% | |
| 29 | —LEISURE ACQUISITION CORP | 500,000 | $5.0B | 0.12% | |
| 30 | —LEGACY ACQUISITION CORP | 500,000 | $4.8B | 0.12% | |
| 31 | —COLONY CAP INC | 4,500,000 | $4.6B | 0.11% | |
| 32 | —NAVIOS MARITIME ACQUIS CORP | 3,808,837 | $4.2B | 0.10% | |
| 33 | —YAHOO INC | 2,100,000 | $2.8B | 0.07% | |
| 34 | —CM SEVEN STAR ACQUISITION CO | 255,500 | $2.5B | 0.06% | |
| 35 | —MOSAIC ACQUISITION CORP | 249,999 | $2.4B | 0.06% | |
| 36 | —BLACK RIDGE ACQUISITION CORP | 250,000 | $2.4B | 0.06% | |
| 37 | —PENSARE ACQUISITION CORP | 1,000,000 | $500.0M | 0.01% | |
| 38 | —INDUSTREA ACQUISITION CORP | 1,000,000 | $421.0M | 0.01% | |
| 39 | —HAYMAKER ACQUISITION CORP | 400,000 | $320.0M | 0.01% | |
| 40 | —CM SEVEN STAR ACQUISITION CO | 775,500 | $248.0M | 0.01% | |
| 41 | —LEGACY ACQUISITION CORP | 500,000 | $210.0M | 0.01% | |
| 42 | —CONSTELLATION ALPHA CAP CORP | 575,000 | $198.0M | 0.00% | |
| 43 | —MODERN MEDIA ACQUISITION | 500,000 | $195.0M | 0.00% | |
| 44 | —PENSARE ACQUISITION CORP | 250,000 | $138.0M | 0.00% | |
| 45 | —KAYNE ANDERSON ACQUISITION | 146,233 | $124.0M | 0.00% | |
| 46 | —CONSTELLATION ALPHA CAP CORP | 431,250 | $113.0M | 0.00% | |
| 47 | —CM SEVEN STAR ACQUISITION CO | 387,750 | $112.0M | 0.00% | |
| 48 | —MOSAIC ACQUISITION CORP | 83,333 | $104.0M | 0.00% | |
| 49 | —BLACK RIDGE ACQUISITION CORP | 250,000 | $83.0M | 0.00% | |
| 50 | —BLACK RIDGE ACQUISITION CORP | 250,000 | $70.0M | 0.00% |