Owl Creek Asset Management, L.P. Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$2.7B

Holdings

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (72 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AABAUSDALTABA INC	19,781,736	$1.5B	54.33%
2	GQ9SPDR GOLD TRUST	4,015,000	$489.9M	18.15%	Call
3	SPYSPDR S&P 500 ETF TR	425,000	$120.1M	4.45%	Put
4	—PDVWIRELESS INC	2,647,673	$93.1M	3.45%
5	CVSCVS HEALTH CORP	1,257,794	$67.8M	2.51%
6	VSTVISTRA ENERGY CORP	1,722,700	$44.8M	1.66%
7	CZREURCAESARS ENTMT CORP	4,999,792	$43.4M	1.61%
8	LPXLOUISIANA PAC CORP	1,720,440	$41.9M	1.55%
9	LKQ1LKQ CORP	1,293,732	$36.7M	1.36%
10	VICIVICI PPTYS INC	1,508,056	$33.0M	1.22%
11	CITUSDCIT GROUP INC	556,946	$26.7M	0.99%
12	METAFACEBOOK INC	152,263	$25.4M	0.94%
13	FOXAFOX CORP	668,867	$24.6M	0.91%
14	GOOGALPHABET INC	19,857	$23.3M	0.86%
15	PCGPG&E CORP	1,301,486	$23.2M	0.86%
16	UTXZUNITED TECHNOLOGIES CORP	166,612	$21.5M	0.80%
17	BBCPCONCRETE PUMPING HLDGS INC	1,906,318	$17.1M	0.63%
18	—CAESARS ENTMT CORP	5,674,746	$8.3M	0.31%
19	—MUDRICK CAP ACQUISITION CORP	800,000	$8.1M	0.30%
20	—MESA AIR GROUP INC	773,135	$6.4M	0.24%
21	—FORUM MERGER II CORP	500,000	$5.2M	0.19%
22	—FINTECH ACQUISITION CORP III	500,000	$5.1M	0.19%
23	—HENNESSY CAP ACQUSTION CORP	500,000	$5.0M	0.19%
24	—TUSCAN HOLDINGS CORP	450,000	$4.4M	0.16%
25	—GS ACQUISITION HLDGS CORP	400,000	$4.2M	0.16%
26	—SPARTAN ENERGY ACQUISITON CO	400,000	$4.1M	0.15%
27	—TRINITY MERGER CORP	350,000	$3.6M	0.13%
28	—TIBERIUS ACQUISITION CORP	350,000	$3.5M	0.13%
29	—LF CAP ACQUISITION CORP	350,000	$3.5M	0.13%
30	BCBRUNSWICK CORP	67,394	$3.4M	0.13%
31	—MEGALITH FINL ACQUISITION CO	300,000	$3.1M	0.11%
32	—THUNDER BRIDGE ACQUISITION L	300,000	$3.1M	0.11%
33	—SCHULTZE SPL PURP ACQUISITIO	300,000	$3.0M	0.11%
34	—VECTOIQ ACQUISITION CORP	300,000	$3.0M	0.11%
35	CYHCOMMUNITY HEALTH SYS INC NEW	771,255	$2.9M	0.11%
36	—OPES ACQUISITION CORP	225,000	$2.3M	0.09%
37	—GORES METROPOULOS INC	225,000	$2.3M	0.09%
38	—FAR PT ACQUISITION CORP	200,000	$2.1M	0.08%
39	—COLLIER CREEK HOLDINGS	200,000	$2.1M	0.08%
40	—MOSAIC ACQUISITION CORP	149,999	$1.5M	0.06%
41	—NAVIOS MARITIME ACQUIS CORP	182,389	$1.1M	0.04%
42	—GORES HOLDINGS III INC	100,000	$1.0M	0.04%
43	—GORDON POINTE ACQUISITION CO	100,000	$1.0M	0.04%
44	—THUNDER BRIDGE ACQUISITION L	1,300,000	$936K	0.03%
45	—GRAF INDL CORP	2,300,000	$759K	0.03%
46	—TUSCAN HOLDINGS CORP	950,000	$665K	0.02%
47	—MUDRICK CAP ACQUISITION CORP	800,000	$440K	0.02%
48	—ANDINA ACQUISITION CORP III	1,131,700	$385K	0.01%
49	—TWELVE SEAS INVESTMENT COMPA	1,037,873	$280K	0.01%
50	—BLACK RIDGE ACQUISITION CORP	725,000	$254K	0.01%
51	—CM SEVEN STAR ACQUISITION CO	675,500	$223K	0.01%
52	—ALLEGRO MERGER CORP	808,900	$218K	0.01%
53	—GREENLAND ACQUISITIN CORPORA	698,150	$216K	0.01%
54	—TOTTENHAM ACQUISITION I LTD	585,000	$211K	0.01%
55	—LONGEVITY ACQUISITION CORP	1,000,000	$190K	0.01%
56	—TKK SYMPHONY ACQUISITION COR	581,050	$186K	0.01%
57	—MODERN MEDIA ACQUISITION	525,000	$173K	0.01%
58	—REGALWOOD GLOBAL ENERGY LTD	167,333	$162K	0.01%
59	—TIBERIUS ACQUISITION CORP	350,000	$154K	0.01%
60	—LEGACY ACQUISITION CORP	500,000	$150K	0.01%
61	—LEISURE ACQUISITION CORP	250,000	$150K	0.01%
62	—ALBERTON ACQUISITION CORP	800,000	$136K	0.01%
63	—VECTOIQ ACQUISITION CORP	300,000	$129K	0.00%
64	—TRINITY MERGER CORP	350,000	$126K	0.00%
65	—LF CAP ACQUISITION CORP	350,000	$123K	0.00%
66	—HL ACQUISITIONS CORP	365,870	$106K	0.00%
67	—WEALTHBRIDGE ACQUISITION LTD	500,000	$100K	0.00%
68	—GORDON POINTE ACQUISITION CO	250,000	$95K	0.00%
69	BIOXBIOCERES CROP SOLUTIONS CORP	15,117	$79K	0.00%
70	—MOSAIC ACQUISITION CORP	83,333	$68K	0.00%
71	—CM SEVEN STAR ACQUISITION CO	387,750	$66K	0.00%
72	—BISON CAP ACQUISITION CORP	50,000	$18K	0.00%