Owl Creek Asset Management, L.P. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$3.3B

Holdings

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (56 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	4,700,000	$1.3B	39.04%	Put
2	AABAUSDALTABA INC	15,338,100	$1.1B	34.38%
3	BCBRUNSWICK CORP	2,075,893	$133.9M	4.10%
4	CITUSDCIT GROUP INC	2,267,512	$114.3M	3.50%
5	—PDVWIRELESS INC	2,542,092	$63.4M	1.94%
6	UTXZUNITED TECHNOLOGIES CORP	500,689	$62.6M	1.92%
7	TAT&T INC	1,698,800	$54.5M	1.67%
8	—CONVERGEONE HLDGS INC	5,000,000	$47.0M	1.44%
9	—AETNA INC NEW	245,659	$45.1M	1.38%
10	CZREURCAESARS ENTMT CORP	3,912,990	$41.9M	1.28%
11	VICIVICI PPTYS INC	2,004,412	$41.4M	1.27%
12	CVSCVS HEALTH CORP	583,500	$37.5M	1.15%
13	VSTVISTRA ENERGY CORP	1,400,900	$33.1M	1.01%
14	—ALLERGAN PLC	180,638	$30.1M	0.92%
15	ULTAULTA BEAUTY INC	120,589	$28.2M	0.86%
16	—DHT HOLDINGS INC	19,270,000	$19.8M	0.61%
17	NRANRG ENERGY INC	546,700	$16.8M	0.51%
18	LKQ1LKQ CORP	475,506	$15.2M	0.46%
19	—MUDRICK CAP ACQUISITION CORP	1,000,000	$10.2M	0.31%
20	—CAESARS ENTMT CORP	5,674,746	$9.7M	0.30%
21	—INDUSTREA ACQUISITION CORP	700,000	$6.9M	0.21%
22	—LF CAP ACQUISITION CORP	525,000	$5.3M	0.16%
23	—GS ACQUISITION HLDGS CORP	500,000	$5.1M	0.16%
24	—TIBERIUS ACQUISITION CORP	500,000	$5.0M	0.15%
25	—TRINITY MERGER CORP	500,000	$5.0M	0.15%
26	—VECTOIQ ACQUISITION CORP	400,000	$4.0M	0.12%
27	—THUNDER BRIDGE ACQUISITION L	400,000	$4.0M	0.12%
28	—NEW YORK REIT INC	200,000	$3.6M	0.11%
29	—GORDON POINTE ACQUISITION CO	350,000	$3.6M	0.11%
30	—OPES ACQUISITION CORP	325,000	$3.3M	0.10%
31	—AEGEAN MARINE PETE NETWORK I	7,005,000	$2.3M	0.07%
32	—NAVIOS MARITIME ACQUIS CORP	3,808,837	$2.3M	0.07%
33	—FAR PT ACQUISITION CORP	200,000	$2.0M	0.06%
34	—GIGCAPITAL INC	197,000	$1.9M	0.06%
35	—CM SEVEN STAR ACQUISITION CO	152,500	$1.5M	0.05%
36	—MOSAIC ACQUISITION CORP	149,999	$1.5M	0.04%
37	—PENSARE ACQUISITION CORP	100,000	$989K	0.03%
38	—AEGEAN MARINE PETROLEUM NETW	930,000	$616K	0.02%
39	—INDUSTREA ACQUISITION CORP	1,000,000	$600K	0.02%
40	—PENSARE ACQUISITION CORP	1,000,000	$490K	0.02%
41	—CONSTELLATION ALPHA CAP CORP	675,000	$439K	0.01%
42	—MODERN MEDIA ACQUISITION	525,000	$273K	0.01%
43	—CM SEVEN STAR ACQUISITION CO	825,500	$264K	0.01%
44	—GIGCAPITAL INC	500,000	$225K	0.01%
45	—LEGACY ACQUISITION CORP	500,000	$215K	0.01%
46	—REGALWOOD GLOBAL ENERGY LTD	167,333	$209K	0.01%
47	—HAYMAKER ACQUISITION CORP	250,000	$208K	0.01%
48	—LEISURE ACQUISITION CORP	250,000	$178K	0.01%
49	—KAYNE ANDERSON ACQUISITION	146,233	$175K	0.01%
50	—GIGCAPITAL INC	375,000	$169K	0.01%
51	—CONSTELLATION ALPHA CAP CORP	431,250	$155K	0.00%
52	—CM SEVEN STAR ACQUISITION CO	387,750	$153K	0.00%
53	—BLACK RIDGE ACQUISITION CORP	375,000	$131K	0.00%
54	—MOSAIC ACQUISITION CORP	83,333	$104K	0.00%
55	—PENSARE ACQUISITION CORP	100,000	$64K	0.00%
56	—KBL MERGER CORP IV	150,000	$54K	0.00%