Owl Creek Asset Management, L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.1T
Holdings
74
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 17,913,759 | $1.2T | 58.48% | |
| 2 | CITUSDCIT GROUP INC | 2,267,512 | $117.0B | 5.61% | |
| 3 | —PDVWIRELESS INC | 2,647,673 | $89.8B | 4.30% | |
| 4 | UTXZUNITED TECHNOLOGIES CORP | 555,984 | $77.7B | 3.73% | |
| 5 | BCBRUNSWICK CORP | 1,054,831 | $70.7B | 3.39% | |
| 6 | CVSCVS HEALTH CORP | 774,100 | $60.9B | 2.92% | |
| 7 | TAT&T INC | 1,729,700 | $58.1B | 2.78% | |
| 8 | CZREURCAESARS ENTMT CORP | 4,681,490 | $48.0B | 2.30% | |
| 9 | —CONVERGEONE HLDGS INC | 4,763,865 | $44.4B | 2.13% | |
| 10 | VSTVISTRA ENERGY CORP | 1,722,700 | $42.9B | 2.05% | |
| 11 | —ALLERGAN PLC | 222,099 | $42.3B | 2.03% | |
| 12 | LKQ1LKQ CORP | 917,706 | $29.1B | 1.39% | |
| 13 | —AETNA INC NEW | 123,057 | $25.0B | 1.20% | |
| 14 | ULTAULTA BEAUTY INC | 79,334 | $22.4B | 1.07% | |
| 15 | GAPGAP INC DEL | 774,600 | $22.3B | 1.07% | |
| 16 | —MESA AIR GROUP INC | 946,765 | $13.1B | 0.63% | |
| 17 | —CAESARS ENTMT CORP | 5,674,746 | $9.4B | 0.45% | |
| 18 | —MUDRICK CAP ACQUISITION CORP | 800,000 | $7.7B | 0.37% | |
| 19 | —INDUSTREA ACQUISITION CORP | 700,000 | $7.1B | 0.34% | |
| 20 | VICIVICI PPTYS INC | 284,358 | $6.1B | 0.29% | |
| 21 | —AEGEAN MARINE PETE NETWORK I | 9,005,000 | $5.4B | 0.26% | |
| 22 | —FORUM MERGER II CORP | 500,000 | $5.1B | 0.24% | |
| 23 | —GS ACQUISITION HLDGS CORP | 400,000 | $4.1B | 0.20% | |
| 24 | —SPARTAN ENERGY ACQUISITON CO | 400,000 | $4.1B | 0.19% | |
| 25 | —NEW YORK REIT INC | 200,000 | $3.6B | 0.17% | |
| 26 | —CHURCHILL CAP CORP | 350,000 | $3.5B | 0.17% | |
| 27 | —TRINITY MERGER CORP | 350,000 | $3.4B | 0.16% | |
| 28 | —TIBERIUS ACQUISITION CORP | 350,000 | $3.4B | 0.16% | |
| 29 | —LF CAP ACQUISITION CORP | 350,000 | $3.4B | 0.16% | |
| 30 | —OPES ACQUISITION CORP | 325,000 | $3.3B | 0.16% | |
| 31 | —MEGALITH FINL ACQUISITION CO | 300,000 | $3.0B | 0.15% | |
| 32 | —THUNDER BRIDGE ACQUISITION L | 300,000 | $2.9B | 0.14% | |
| 33 | —VECTOIQ ACQUISITION CORP | 300,000 | $2.9B | 0.14% | |
| 34 | CYHCOMMUNITY HEALTH SYS INC NEW | 771,255 | $2.7B | 0.13% | |
| 35 | —GORDON POINTE ACQUISITION CO | 250,000 | $2.5B | 0.12% | |
| 36 | —FAR PT ACQUISITION CORP | 200,000 | $2.1B | 0.10% | |
| 37 | —GIGCAPITAL INC | 197,000 | $2.0B | 0.09% | |
| 38 | —NAVIOS MARITIME ACQUIS CORP | 3,808,837 | $1.9B | 0.09% | |
| 39 | —CM SEVEN STAR ACQUISITION CO | 152,500 | $1.5B | 0.07% | |
| 40 | —MOSAIC ACQUISITION CORP | 149,999 | $1.5B | 0.07% | |
| 41 | —GORES HOLDINGS III INC | 100,000 | $1.0B | 0.05% | |
| 42 | —INDUSTREA ACQUISITION CORP | 1,000,000 | $1.0B | 0.05% | |
| 43 | —PENSARE ACQUISITION CORP | 100,000 | $996.0M | 0.05% | |
| 44 | —MUDRICK CAP ACQUISITION CORP | 800,000 | $560.0M | 0.03% | |
| 45 | —CM SEVEN STAR ACQUISITION CO | 825,500 | $454.0M | 0.02% | |
| 46 | —PENSARE ACQUISITION CORP | 1,000,000 | $449.0M | 0.02% | |
| 47 | —TWELVE SEAS INVESTMENT COMPA | 1,037,873 | $436.0M | 0.02% | |
| 48 | —HAYMAKER ACQUISITION CORP | 250,000 | $325.0M | 0.02% | |
| 49 | —ALLEGRO MERGER CORP | 808,900 | $324.0M | 0.02% | |
| 50 | —GIGCAPITAL INC | 540,500 | $286.0M | 0.01% | |
| 51 | —CONSTELLATION ALPHA CAP CORP | 675,000 | $270.0M | 0.01% | |
| 52 | —LEISURE ACQUISITION CORP | 250,000 | $268.0M | 0.01% | |
| 53 | —TKK SYMPHONY ACQUISITION COR | 581,050 | $264.0M | 0.01% | |
| 54 | —GREENLAND ACQUISITIN CORPORA | 698,150 | $251.0M | 0.01% | |
| 55 | —MODERN MEDIA ACQUISITION | 525,000 | $247.0M | 0.01% | |
| 56 | —REGALWOOD GLOBAL ENERGY LTD | 167,333 | $244.0M | 0.01% | |
| 57 | —LEGACY ACQUISITION CORP | 500,000 | $223.0M | 0.01% | |
| 58 | —TOTTENHAM ACQUISITION I LTD | 585,000 | $216.0M | 0.01% | |
| 59 | —TIBERIUS ACQUISITION CORP | 350,000 | $207.0M | 0.01% | |
| 60 | —BLACK RIDGE ACQUISITION CORP | 525,000 | $194.0M | 0.01% | |
| 61 | —CM SEVEN STAR ACQUISITION CO | 387,750 | $194.0M | 0.01% | |
| 62 | —LF CAP ACQUISITION CORP | 350,000 | $193.0M | 0.01% | |
| 63 | —GIGCAPITAL INC | 375,000 | $186.0M | 0.01% | |
| 64 | —VECTOIQ ACQUISITION CORP | 300,000 | $183.0M | 0.01% | |
| 65 | —TRINITY MERGER CORP | 350,000 | $175.0M | 0.01% | |
| 66 | —GORDON POINTE ACQUISITION CO | 250,000 | $163.0M | 0.01% | |
| 67 | —THUNDER BRIDGE ACQUISITION L | 300,000 | $134.0M | 0.01% | |
| 68 | —MOSAIC ACQUISITION CORP | 83,333 | $109.0M | 0.01% | |
| 69 | —UNION ACQUISITION CORP | 250,579 | $100.0M | 0.00% | |
| 70 | —HL ACQUISITIONS CORP | 241,669 | $97.0M | 0.00% | |
| 71 | —CONSTELLATION ALPHA CAP CORP | 431,250 | $95.0M | 0.00% | |
| 72 | —KBL MERGER CORP IV | 150,000 | $69.0M | 0.00% | |
| 73 | —PENSARE ACQUISITION CORP | 100,000 | $52.0M | 0.00% | |
| 74 | —BISON CAP ACQUISITION CORP | 50,000 | $27.0M | 0.00% |