Owl Creek Asset Management, L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.0T
Holdings
75
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 20,526,842 | $1.4T | 47.13% | |
| 2 | GQ9SPDR GOLD TRUST | 5,671,000 | $755.4B | 25.00% | Call |
| 3 | —PDVWIRELESS INC | 2,647,673 | $124.4B | 4.12% | |
| 4 | PCGPG&E CORP | 4,839,349 | $110.9B | 3.67% | |
| 5 | HUMHUMANA INC | 281,286 | $74.6B | 2.47% | |
| 6 | CNCCENTENE CORP DEL | 1,222,214 | $64.1B | 2.12% | |
| 7 | CZREURCAESARS ENTMT CORP | 5,401,092 | $63.8B | 2.11% | |
| 8 | CITUSDCIT GROUP INC | 1,050,446 | $55.2B | 1.83% | |
| 9 | FOXAFOX CORP | 1,497,967 | $54.9B | 1.82% | |
| 10 | LPXLOUISIANA PAC CORP | 2,038,340 | $53.4B | 1.77% | |
| 11 | VICIVICI PPTYS INC | 1,583,056 | $34.9B | 1.15% | |
| 12 | VSTVISTRA ENERGY CORP | 1,481,700 | $33.5B | 1.11% | |
| 13 | LKQ1LKQ CORP | 990,932 | $26.4B | 0.87% | |
| 14 | BBCPCONCRETE PUMPING HLDGS INC | 3,206,318 | $16.4B | 0.54% | |
| 15 | —DIAMOND EAGLE ACQUISITION CO | 1,500,000 | $15.1B | 0.50% | |
| 16 | BCBRUNSWICK CORP | 253,847 | $11.6B | 0.39% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 83,306 | $10.8B | 0.36% | |
| 18 | —CAESARS ENTMT CORP | 5,674,746 | $9.8B | 0.32% | |
| 19 | —MESA AIR GROUP INC | 773,135 | $7.1B | 0.23% | |
| 20 | LMTLOCKHEED MARTIN CORP | 15,587 | $5.7B | 0.19% | |
| 21 | —HENNESSY CAP ACQUSTION CORP | 500,000 | $5.2B | 0.17% | |
| 22 | —MUDRICK CAP ACQUISITION CORP | 500,000 | $5.1B | 0.17% | |
| 23 | —CHURCHILL CAP CORP II | 500,000 | $5.1B | 0.17% | |
| 24 | —B RILEY PRINCIPAL MERGER COR | 500,000 | $5.0B | 0.17% | |
| 25 | —FINTECH ACQUISITION CORP III | 500,000 | $4.9B | 0.16% | |
| 26 | —TUSCAN HOLDINGS CORP | 450,000 | $4.4B | 0.15% | |
| 27 | NOCNORTHROP GRUMMAN CORP | 12,524 | $4.0B | 0.13% | |
| 28 | —THUNDER BRIDGE ACQUISITION L | 300,000 | $3.1B | 0.10% | |
| 29 | —GS ACQUISITION HLDGS CORP | 299,999 | $3.0B | 0.10% | |
| 30 | —SCHULTZE SPL PURP ACQUSTN CO | 300,000 | $3.0B | 0.10% | |
| 31 | —FORUM MERGER II CORP | 250,000 | $2.5B | 0.08% | |
| 32 | —GORES METROPOULOS INC | 225,000 | $2.4B | 0.08% | |
| 33 | —FAR PT ACQUISITION CORP | 200,000 | $2.1B | 0.07% | |
| 34 | —COLLIER CREEK HOLDINGS | 200,000 | $2.1B | 0.07% | |
| 35 | CYHCOMMUNITY HEALTH SYS INC NEW | 771,255 | $2.1B | 0.07% | |
| 36 | —AGBA ACQUISITION LTD | 150,000 | $1.5B | 0.05% | |
| 37 | —NAVIOS MARITIME ACQUIS CORP | 182,389 | $1.1B | 0.04% | |
| 38 | —GORES HOLDINGS III INC | 100,000 | $1.0B | 0.03% | |
| 39 | —GORDON POINTE ACQUISITION CO | 100,000 | $1.0B | 0.03% | |
| 40 | —TIBERIUS ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 41 | —LF CAP ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 42 | —MEGALITH FINL ACQUISITION CO | 100,000 | $1.0B | 0.03% | |
| 43 | —GRAF INDL CORP | 2,300,000 | $906.0M | 0.03% | |
| 44 | —TUSCAN HOLDINGS CORP | 950,000 | $741.0M | 0.02% | |
| 45 | —MUDRICK CAP ACQUISITION CORP | 800,000 | $392.0M | 0.01% | |
| 46 | —FINTECH ACQUISITION CORP III | 250,000 | $348.0M | 0.01% | |
| 47 | —FORUM MERGER II CORP | 500,000 | $320.0M | 0.01% | |
| 48 | —BLACK RIDGE ACQUISITION CORP | 725,000 | $304.0M | 0.01% | |
| 49 | —TWELVE SEAS INVESTMENT COMPA | 1,037,873 | $301.0M | 0.01% | |
| 50 | —ANDINA ACQUISITION CORP III | 1,131,700 | $294.0M | 0.01% | |
| 51 | —GREENLAND ACQUISITIN CORPORA | 698,150 | $272.0M | 0.01% | |
| 52 | —LONGEVITY ACQUISITION CORP | 1,000,000 | $250.0M | 0.01% | |
| 53 | —TOTTENHAM ACQUISITION I LTD | 585,000 | $216.0M | 0.01% | |
| 54 | —ALBERTON ACQUISITION CORP | 800,000 | $200.0M | 0.01% | |
| 55 | —ALLEGRO MERGER CORP | 808,900 | $170.0M | 0.01% | |
| 56 | —GS ACQUISITION HLDGS CORP | 133,333 | $167.0M | 0.01% | |
| 57 | —LEISURE ACQUISITION CORP | 250,000 | $163.0M | 0.01% | |
| 58 | —LEGACY ACQUISITION CORP | 500,000 | $160.0M | 0.01% | |
| 59 | —MODERN MEDIA ACQUISITION | 525,000 | $152.0M | 0.01% | |
| 60 | —REGALWOOD GLOBAL ENERGY LTD | 167,333 | $151.0M | 0.00% | |
| 61 | —KAIXIN AUTO HLDGS | 67,550 | $149.0M | 0.00% | |
| 62 | —VECTOIQ ACQUISITION CORP | 300,000 | $141.0M | 0.00% | |
| 63 | —TIBERIUS ACQUISITION CORP | 350,000 | $123.0M | 0.00% | |
| 64 | —HL ACQUISITIONS CORP | 365,870 | $121.0M | 0.00% | |
| 65 | —SPARTAN ENERGY ACQUISITON CO | 133,333 | $119.0M | 0.00% | |
| 66 | —LF CAP ACQUISITION CORP | 350,000 | $119.0M | 0.00% | |
| 67 | —TRINITY MERGER CORP | 350,000 | $115.0M | 0.00% | |
| 68 | —WEALTHBRIDGE ACQUISITION LTD | 500,000 | $110.0M | 0.00% | |
| 69 | —TKK SYMPHONY ACQUISITION COR | 581,050 | $105.0M | 0.00% | |
| 70 | —SCHULTZE SPL PURP ACQUSTN CO | 300,000 | $90.0M | 0.00% | |
| 71 | —MEGALITH FINL ACQUISITION CO | 300,000 | $90.0M | 0.00% | |
| 72 | —GORDON POINTE ACQUISITION CO | 250,000 | $85.0M | 0.00% | |
| 73 | BIOXBIOCERES CROP SOLUTIONS CORP | 15,117 | $80.0M | 0.00% | |
| 74 | —MOSAIC ACQUISITION CORP | 83,333 | $79.0M | 0.00% | |
| 75 | —OPES ACQUISITION CORP | 225,000 | $57.0M | 0.00% |