Owl Creek Asset Management, L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.0T
Holdings
80
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 17,889,107 | $1.0T | 34.18% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,636,000 | $658.8B | 21.72% | Put |
| 3 | GQ9SPDR GOLD TRUST | 2,934,000 | $355.7B | 11.73% | Call |
| 4 | NDQINVESCO QQQ TR | 887,000 | $136.8B | 4.51% | Put |
| 5 | CVSCVS HEALTH CORP | 1,750,594 | $114.7B | 3.78% | |
| 6 | —PDVWIRELESS INC | 2,647,673 | $99.0B | 3.26% | |
| 7 | MSFTMICROSOFT CORP | 470,000 | $47.7B | 1.57% | |
| 8 | GOOGALPHABET INC | 45,518 | $47.1B | 1.55% | |
| 9 | —CONVERGEONE HLDGS INC | 3,802,406 | $47.1B | 1.55% | |
| 10 | METAFACEBOOK INC | 347,900 | $45.6B | 1.50% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 418,603 | $44.6B | 1.47% | |
| 12 | VSTVISTRA ENERGY CORP | 1,722,700 | $39.4B | 1.30% | |
| 13 | GEGENERAL ELECTRIC CO | 4,871,290 | $36.9B | 1.22% | |
| 14 | —ALLERGAN PLC | 259,774 | $34.7B | 1.14% | |
| 15 | ULTAULTA BEAUTY INC | 141,754 | $34.7B | 1.14% | |
| 16 | CZREURCAESARS ENTMT CORP | 4,496,992 | $30.5B | 1.01% | |
| 17 | HOMEAT HOME GROUP INC | 1,275,343 | $23.8B | 0.78% | |
| 18 | LPXLOUISIANA PAC CORP | 1,068,440 | $23.7B | 0.78% | |
| 19 | CITUSDCIT GROUP INC | 556,946 | $21.3B | 0.70% | |
| 20 | VICIVICI PPTYS INC | 1,111,156 | $20.9B | 0.69% | |
| 21 | LKQ1LKQ CORP | 769,132 | $18.3B | 0.60% | |
| 22 | BBCPCONCRETE PUMPING HLDGS INC | 1,906,318 | $15.7B | 0.52% | |
| 23 | BCBRUNSWICK CORP | 222,300 | $10.3B | 0.34% | |
| 24 | —MUDRICK CAP ACQUISITION CORP | 800,000 | $7.9B | 0.26% | |
| 25 | —MESA AIR GROUP INC | 946,765 | $7.3B | 0.24% | |
| 26 | —CAESARS ENTMT CORP | 5,674,746 | $7.1B | 0.23% | |
| 27 | —FORUM MERGER II CORP | 500,000 | $5.1B | 0.17% | |
| 28 | —FINTECH ACQUISITION CORP III | 500,000 | $5.0B | 0.16% | |
| 29 | —GS ACQUISITION HLDGS CORP | 400,000 | $4.1B | 0.14% | |
| 30 | —SPARTAN ENERGY ACQUISITON CO | 400,000 | $4.0B | 0.13% | |
| 31 | —CHURCHILL CAP CORP | 350,000 | $3.5B | 0.12% | |
| 32 | —TRINITY MERGER CORP | 350,000 | $3.5B | 0.12% | |
| 33 | —TIBERIUS ACQUISITION CORP | 350,000 | $3.4B | 0.11% | |
| 34 | —LF CAP ACQUISITION CORP | 350,000 | $3.4B | 0.11% | |
| 35 | —OPES ACQUISITION CORP | 325,000 | $3.3B | 0.11% | |
| 36 | —MEGALITH FINL ACQUISITION CO | 300,000 | $3.0B | 0.10% | |
| 37 | —SCHULTZE SPL PURP ACQUISITIO | 300,000 | $3.0B | 0.10% | |
| 38 | —THUNDER BRIDGE ACQUISITION L | 300,000 | $3.0B | 0.10% | |
| 39 | —VECTOIQ ACQUISITION CORP | 300,000 | $2.9B | 0.10% | |
| 40 | —CONCRETE PUMPING HLDGS INC | 2,876,100 | $2.2B | 0.07% | |
| 41 | CYHCOMMUNITY HEALTH SYS INC NEW | 771,255 | $2.2B | 0.07% | |
| 42 | —FAR PT ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 43 | —COLLIER CREEK HOLDINGS | 200,000 | $2.0B | 0.07% | |
| 44 | —MOSAIC ACQUISITION CORP | 149,999 | $1.5B | 0.05% | |
| 45 | —GORES HOLDINGS III INC | 100,000 | $1.0B | 0.03% | |
| 46 | —GORDON POINTE ACQUISITION CO | 100,000 | $1.0B | 0.03% | |
| 47 | —GRAF INDL CORP | 2,300,000 | $920.0M | 0.03% | |
| 48 | —NAVIOS MARITIME ACQUIS CORP | 182,389 | $593.0M | 0.02% | |
| 49 | —LONGEVITY ACQUISITION CORP | 1,000,000 | $400.0M | 0.01% | |
| 50 | —TWELVE SEAS INVESTMENT COMPA | 1,037,873 | $363.0M | 0.01% | |
| 51 | —MUDRICK CAP ACQUISITION CORP | 800,000 | $360.0M | 0.01% | |
| 52 | —GREENLAND ACQUISITIN CORPORA | 698,150 | $315.0M | 0.01% | |
| 53 | —PENSARE ACQUISITION CORP | 1,000,000 | $290.0M | 0.01% | |
| 54 | —HL ACQUISITIONS CORP | 365,870 | $276.0M | 0.01% | |
| 55 | —CM SEVEN STAR ACQUISITION CO | 675,500 | $270.0M | 0.01% | |
| 56 | —ALLEGRO MERGER CORP | 808,900 | $235.0M | 0.01% | |
| 57 | —TOTTENHAM ACQUISITION I LTD | 585,000 | $234.0M | 0.01% | |
| 58 | —BLACK RIDGE ACQUISITION CORP | 725,000 | $218.0M | 0.01% | |
| 59 | —ALBERTON ACQUISITION CORP | 800,000 | $208.0M | 0.01% | |
| 60 | —HAYMAKER ACQUISITION CORP | 250,000 | $205.0M | 0.01% | |
| 61 | —TKK SYMPHONY ACQUISITION COR | 581,050 | $203.0M | 0.01% | |
| 62 | —LEISURE ACQUISITION CORP | 250,000 | $198.0M | 0.01% | |
| 63 | —REGALWOOD GLOBAL ENERGY LTD | 167,333 | $181.0M | 0.01% | |
| 64 | —LEGACY ACQUISITION CORP | 500,000 | $166.0M | 0.01% | |
| 65 | —LF CAP ACQUISITION CORP | 350,000 | $151.0M | 0.00% | |
| 66 | —VECTOIQ ACQUISITION CORP | 300,000 | $150.0M | 0.00% | |
| 67 | —GIGCAPITAL INC | 540,500 | $149.0M | 0.00% | |
| 68 | —TRINITY MERGER CORP | 350,000 | $138.0M | 0.00% | |
| 69 | —TIBERIUS ACQUISITION CORP | 350,000 | $137.0M | 0.00% | |
| 70 | —MODERN MEDIA ACQUISITION | 525,000 | $131.0M | 0.00% | |
| 71 | —THUNDER BRIDGE ACQUISITION L | 300,000 | $111.0M | 0.00% | |
| 72 | —UNION ACQUISITION CORP | 261,170 | $99.0M | 0.00% | |
| 73 | —CM SEVEN STAR ACQUISITION CO | 387,750 | $97.0M | 0.00% | |
| 74 | —GORDON POINTE ACQUISITION CO | 250,000 | $97.0M | 0.00% | |
| 75 | —GIGCAPITAL INC | 375,000 | $94.0M | 0.00% | |
| 76 | —MOSAIC ACQUISITION CORP | 83,333 | $82.0M | 0.00% | |
| 77 | —KBL MERGER CORP IV | 150,000 | $59.0M | 0.00% | |
| 78 | —CONSTELLATION ALPHA CAP CORP | 406,250 | $53.0M | 0.00% | |
| 79 | —PENSARE ACQUISITION CORP | 100,000 | $20.0M | 0.00% | |
| 80 | —BISON CAP ACQUISITION CORP | 50,000 | $14.0M | 0.00% |