Owl Creek Asset Management, L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.9T
Holdings
98
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 3,980,900 | $568.9B | 29.98% | Call |
| 2 | ATEXANTERIX INC | 4,851,241 | $209.6B | 11.05% | |
| 3 | NDQINVESCO QQQ TR | 620,000 | $131.8B | 6.95% | Put |
| 4 | CICIGNA CORP NEW | 490,000 | $100.2B | 5.28% | |
| 5 | PCGPG&E CORP | 8,933,862 | $97.1B | 5.12% | |
| 6 | METAFACEBOOK INC | 465,736 | $95.6B | 5.04% | |
| 7 | CITUSDCIT GROUP INC | 1,851,994 | $84.5B | 4.45% | |
| 8 | AMZNAMAZON COM INC | 41,800 | $77.2B | 4.07% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 295,147 | $62.6B | 3.30% | |
| 10 | 0VVBVIACOMCBS INC | 972,100 | $40.8B | 2.15% | |
| 11 | VICIVICI PPTYS INC | 1,583,056 | $40.4B | 2.13% | |
| 12 | 6PMPARAMOUNT GROUP INC | 2,810,100 | $39.1B | 2.06% | |
| 13 | LPXLOUISIANA PAC CORP | 1,231,440 | $36.5B | 1.93% | |
| 14 | TMHCTAYLOR MORRISON HOME CORP | 1,464,300 | $32.0B | 1.69% | |
| 15 | BBCPCONCRETE PUMPING HLDGS INC | 4,529,765 | $24.8B | 1.31% | |
| 16 | BABOEING CO | 70,757 | $23.1B | 1.21% | |
| 17 | —MESA AIR GROUP INC | 2,462,068 | $22.0B | 1.16% | |
| 18 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 255,175 | $18.6B | 0.98% | |
| 19 | VNOVORNADO RLTY TR | 189,500 | $12.6B | 0.66% | |
| 20 | —DIAMOND EAGLE ACQUISITION CO | 1,000,000 | $10.7B | 0.56% | |
| 21 | VSTVISTRA ENERGY CORP | 441,700 | $10.2B | 0.54% | |
| 22 | —AMPLITUDE HLTHCRE AQUSTIN CO | 861,000 | $8.7B | 0.46% | |
| 23 | —CIIG MERGER CORP | 800,000 | $8.1B | 0.43% | |
| 24 | —LYON WILLIAM HOMES | 393,800 | $7.9B | 0.41% | |
| 25 | —JUNIPER INDL HLDGS INC | 800,000 | $7.8B | 0.41% | |
| 26 | —MERIDA MERGER CORP I | 800,000 | $7.8B | 0.41% | |
| 27 | —SOFTWARE ACQUISITION GROUP I | 684,079 | $7.0B | 0.37% | |
| 28 | —LGL SYS ACQUISITION CORP | 650,000 | $6.6B | 0.35% | |
| 29 | —CHP MERGER CORP | 600,000 | $6.1B | 0.32% | |
| 30 | —GX ACQUISITION CORP | 590,200 | $5.9B | 0.31% | |
| 31 | —OSPREY TECHNLGY AQUISTION CO | 600,000 | $5.8B | 0.31% | |
| 32 | —PROPTECH ACQUISITION CORPORA | 550,000 | $5.6B | 0.30% | |
| 33 | —HENNESSY CAP ACQUSTION CORP | 500,000 | $5.5B | 0.29% | |
| 34 | —UNION ACQUISITION CORP II | 540,000 | $5.3B | 0.28% | |
| 35 | —GALILEO ACQUISITION CORP | 541,000 | $5.3B | 0.28% | |
| 36 | —B RILEY PRINCIPAL MERGER COR | 500,000 | $5.3B | 0.28% | |
| 37 | —MUDRICK CAP ACQUISITION CORP | 500,000 | $5.2B | 0.27% | |
| 38 | —NETFIN ACQUISITION CORP | 500,000 | $5.1B | 0.27% | |
| 39 | —LANDCADIA HLDGS II INC | 434,000 | $4.3B | 0.23% | |
| 40 | —OAKTREE ACQUISITION CORP | 400,000 | $4.0B | 0.21% | |
| 41 | —GS ACQUISITION HLDGS CORP | 299,999 | $3.3B | 0.17% | |
| 42 | —CHURCHILL CAP CORP II | 299,998 | $3.1B | 0.16% | |
| 43 | —EXPERIENCE INVESTMENT CORP | 300,000 | $2.9B | 0.16% | |
| 44 | —PIVOTAL INVT CORP II | 296,400 | $2.9B | 0.16% | |
| 45 | —FORUM MERGER II CORP | 250,000 | $2.6B | 0.13% | |
| 46 | —TUSCAN HOLDINGS CORP | 250,000 | $2.5B | 0.13% | |
| 47 | —GORES METROPOULOS INC | 225,000 | $2.4B | 0.13% | |
| 48 | —FAR PT ACQUISITION CORP | 200,000 | $2.2B | 0.11% | |
| 49 | CYHCOMMUNITY HEALTH SYS INC NEW | 714,554 | $2.1B | 0.11% | |
| 50 | —NETFIN ACQUISITION CORP | 174,000 | $1.7B | 0.09% | |
| 51 | —CONYERS PK II ACQUISITION CO | 150,000 | $1.6B | 0.08% | |
| 52 | —NAVIOS MARITIME ACQUIS CORP | 182,389 | $1.6B | 0.08% | |
| 53 | —DIAMOND EAGLE ACQUISITION CO | 599,300 | $1.4B | 0.08% | |
| 54 | —COLLIER CREEK HOLDINGS | 99,998 | $1.0B | 0.05% | |
| 55 | —MEGALITH FINL ACQUISITION CO | 100,000 | $1.0B | 0.05% | |
| 56 | —GRAF INDL CORP | 2,300,000 | $1.0B | 0.05% | |
| 57 | —TUSCAN HOLDINGS CORP | 950,000 | $561.0M | 0.03% | |
| 58 | —NEW PROVIDENCE ACQUISITIN CO | 449,000 | $404.0M | 0.02% | |
| 59 | —TIBERIUS ACQUISITION CORP | 350,000 | $399.0M | 0.02% | |
| 60 | —CHURCHILL CAP CORP II | 264,199 | $376.0M | 0.02% | |
| 61 | —FINTECH ACQUISITION CORP III | 250,000 | $343.0M | 0.02% | |
| 62 | —ANDINA ACQUISITION CORP III | 1,131,700 | $317.0M | 0.02% | |
| 63 | —JUNIPER INDL HLDGS INC | 400,000 | $312.0M | 0.02% | |
| 64 | —GS ACQUISITION HLDGS CORP | 133,333 | $307.0M | 0.02% | |
| 65 | —APEX TECHNOLOGY ACQUISITN CO | 246,964 | $284.0M | 0.01% | |
| 66 | —AKAZOO SA | 52,500 | $277.0M | 0.01% | |
| 67 | —OSPREY TECHNLGY AQUISTION CO | 300,000 | $270.0M | 0.01% | |
| 68 | —GALILEO ACQUISITION CORP | 541,000 | $260.0M | 0.01% | |
| 69 | —LEISURE ACQUISITION CORP | 250,000 | $258.0M | 0.01% | |
| 70 | —GX ACQUISITION CORP | 295,100 | $236.0M | 0.01% | |
| 71 | —FORUM MERGER II CORP | 500,000 | $230.0M | 0.01% | |
| 72 | —THUNDER BRDG ACQUISTION II L | 245,000 | $221.0M | 0.01% | |
| 73 | —OAKTREE ACQUISITION CORP | 230,999 | $219.0M | 0.01% | |
| 74 | —CONYERS PK II ACQUISITION CO | 110,750 | $207.0M | 0.01% | |
| 75 | —UNION ACQUISITION CORP II | 540,000 | $203.0M | 0.01% | |
| 76 | —MERIDA MERGER CORP I | 400,000 | $199.0M | 0.01% | |
| 77 | —MUDRICK CAP ACQUISITION CORP | 400,000 | $196.0M | 0.01% | |
| 78 | —ALBERTON ACQUISITION CORP | 800,000 | $192.0M | 0.01% | |
| 79 | —LONGEVITY ACQUISITION CORP | 1,000,000 | $183.0M | 0.01% | |
| 80 | —VECTOIQ ACQUISITION CORP | 300,000 | $177.0M | 0.01% | |
| 81 | —WEALTHBRIDGE ACQUISITION LTD | 500,000 | $165.0M | 0.01% | |
| 82 | —LF CAP ACQUISITION CORP | 350,000 | $158.0M | 0.01% | |
| 83 | —TKK SYMPHONY ACQUISITION COR | 581,050 | $145.0M | 0.01% | |
| 84 | —KAIXIN AUTO HLDGS | 67,550 | $126.0M | 0.01% | |
| 85 | —SCHULTZE SPL PURP ACQUSTN CO | 300,000 | $114.0M | 0.01% | |
| 86 | —LANDCADIA HLDGS II INC | 144,666 | $104.0M | 0.01% | |
| 87 | —MEGALITH FINL ACQUISITION CO | 300,000 | $96.0M | 0.01% | |
| 88 | —TOTTENHAM ACQUISITION I LTD | 585,000 | $94.0M | 0.00% | |
| 89 | —COLLIER CREEK HOLDINGS | 66,666 | $93.0M | 0.00% | |
| 90 | —HL ACQUISITIONS CORP | 365,870 | $93.0M | 0.00% | |
| 91 | —GORDON POINTE ACQUISITION CO | 250,000 | $90.0M | 0.00% | |
| 92 | —MOSAIC ACQUISITION CORP | 83,333 | $81.0M | 0.00% | |
| 93 | —EXPERIENCE INVESTMENT CORP | 100,000 | $80.0M | 0.00% | |
| 94 | —PIVOTAL INVT CORP II | 98,800 | $78.0M | 0.00% | |
| 95 | —SPARTAN ENERGY ACQUISITON CO | 133,333 | $73.0M | 0.00% | |
| 96 | —GORES HOLDINGS III INC | 33,333 | $52.0M | 0.00% | |
| 97 | —NETFIN ACQUISITION CORP | 174,000 | $52.0M | 0.00% | |
| 98 | —OPES ACQUISITION CORP | 225,000 | $41.0M | 0.00% |