Owl Creek Asset Management, L.P. Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$2.5T

Holdings

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (56 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AABAUSDALTABA INC	14,505,161	$1.1T	43.62%
2	SPYSPDR S&P 500 ETF TR	937,500	$246.7B	10.02%	Put
3	—POWERSHARES QQQ TRUST	1,095,000	$175.3B	7.12%	Put
4	BCBRUNSWICK CORP	2,668,293	$158.5B	6.44%
5	CITUSDCIT GROUP INC	2,669,512	$137.5B	5.58%
6	—ALLERGAN PLC	431,903	$72.7B	2.95%
7	—PDVWIRELESS INC	2,393,097	$71.4B	2.90%
8	BACBANK AMER CORP	2,035,600	$61.0B	2.48%
9	ULTAULTA BEAUTY INC	273,946	$56.0B	2.27%
10	CZREURCAESARS ENTMT CORP	4,523,190	$50.9B	2.07%
11	—CONVERGEONE HLDGS INC	5,000,000	$46.2B	1.88%
12	VICIVICI PPTYS INC	2,004,412	$36.7B	1.49%
13	METAFACEBOOK INC	204,800	$32.7B	1.33%
14	NRANRG ENERGY INC	1,041,200	$31.8B	1.29%
15	CVSCVS HEALTH CORP	510,484	$31.8B	1.29%
16	CMCSACOMCAST CORP NEW	695,624	$23.8B	0.97%
17	—DHT HOLDINGS INC	19,270,000	$19.2B	0.78%
18	MHKMOHAWK INDS INC	68,212	$15.8B	0.64%
19	GOOGALPHABET INC	15,204	$15.7B	0.64%
20	—MUDRICK CAP ACQUISITION CORP	1,000,000	$10.2B	0.42%
21	—CAESARS ENTMT CORP	5,674,746	$10.0B	0.41%
22	—REGALWOOD GLOBAL ENERGY LTD	999,999	$9.7B	0.39%
23	—PENSARE ACQUISITION CORP	950,000	$9.2B	0.38%
24	—INDUSTREA ACQUISITION CORP	700,000	$6.9B	0.28%
25	—HERBALIFE LTD	4,325,000	$5.3B	0.21%
26	—TIBERIUS ACQUISITION CORP	500,000	$5.0B	0.20%
27	—LEISURE ACQUISITION CORP	500,000	$4.9B	0.20%
28	—LEGACY ACQUISITION CORP	500,000	$4.8B	0.19%
29	—HAYMAKER ACQUISITION CORP	500,000	$4.8B	0.19%
30	—GORDON POINTE ACQUISITION CO	450,000	$4.6B	0.19%
31	—AEGEAN MARINE PETE NETWORK I	7,005,000	$4.4B	0.18%
32	—NEW YORK REIT INC	200,000	$4.3B	0.17%
33	—OPES ACQUISITION CORP	325,000	$3.3B	0.13%
34	—NAVIOS MARITIME ACQUIS CORP	3,808,837	$3.2B	0.13%
35	—YAHOO INC	2,100,000	$2.9B	0.12%
36	—BLACK RIDGE ACQUISITION CORP	250,000	$2.4B	0.10%
37	—GIGCAPITAL INC	197,000	$1.9B	0.08%
38	—CM SEVEN STAR ACQUISITION CO	152,500	$1.5B	0.06%
39	—MOSAIC ACQUISITION CORP	149,999	$1.5B	0.06%
40	—INDUSTREA ACQUISITION CORP	1,000,000	$548.0M	0.02%
41	—PENSARE ACQUISITION CORP	1,000,000	$500.0M	0.02%
42	—REGALWOOD GLOBAL ENERGY LTD	333,333	$367.0M	0.01%
43	—CM SEVEN STAR ACQUISITION CO	775,500	$248.0M	0.01%
44	—CONSTELLATION ALPHA CAP CORP	575,000	$207.0M	0.01%
45	—HAYMAKER ACQUISITION CORP	250,000	$206.0M	0.01%
46	—MODERN MEDIA ACQUISITION	500,000	$200.0M	0.01%
47	—GIGCAPITAL INC	500,000	$190.0M	0.01%
48	—GIGCAPITAL INC	375,000	$176.0M	0.01%
49	—LEGACY ACQUISITION CORP	500,000	$175.0M	0.01%
50	—KAYNE ANDERSON ACQUISITION	146,233	$139.0M	0.01%
51	—PENSARE ACQUISITION CORP	250,000	$133.0M	0.01%
52	—CM SEVEN STAR ACQUISITION CO	387,750	$124.0M	0.01%
53	—CONSTELLATION ALPHA CAP CORP	431,250	$108.0M	0.00%
54	—MOSAIC ACQUISITION CORP	83,333	$104.0M	0.00%
55	—BLACK RIDGE ACQUISITION CORP	250,000	$100.0M	0.00%
56	—BLACK RIDGE ACQUISITION CORP	250,000	$75.0M	0.00%