Owl Creek Asset Management, L.P. Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$1.9T

Holdings

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (84 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AABAUSDALTABA INC	23,325,947	$454.4B	23.46%
2	SPYSPDR S&P 500 ETF TR	1,010,000	$299.7B	15.47%	Put
3	GQ9SPDR GOLD TRUST	1,890,000	$262.5B	13.55%	Call
4	NDQINVESCO QQQ TR	1,050,000	$198.3B	10.23%	Put
5	ATEXANTERIX INC	4,553,443	$164.8B	8.51%
6	CICIGNA CORP NEW	419,791	$63.7B	3.29%
7	BABAALIBABA GROUP HLDG LTD	349,834	$58.5B	3.02%
8	LPXLOUISIANA PAC CORP	2,090,040	$51.4B	2.65%
9	CITUSDCIT GROUP INC	1,050,446	$47.6B	2.46%
10	PCGPG&E CORP	4,663,093	$46.6B	2.41%
11	VICIVICI PPTYS INC	1,583,056	$35.9B	1.85%
12	—DHT HOLDINGS INC	31,197,000	$35.3B	1.82%
13	LENLENNAR CORP	575,898	$32.2B	1.66%
14	VSTVISTRA ENERGY CORP	1,187,200	$31.7B	1.64%
15	—DIAMOND EAGLE ACQUISITION CO	1,500,000	$15.3B	0.79%
16	BBCPCONCRETE PUMPING HLDGS INC	3,206,318	$12.7B	0.66%
17	CZREURCAESARS ENTMT CORP	895,247	$10.4B	0.54%
18	—OAKTREE ACQUISITION CORP	693,000	$7.0B	0.36%
19	—CHURCHILL CAP CORP II	592,598	$5.9B	0.31%
20	—MESA AIR GROUP INC	875,030	$5.9B	0.30%
21	—HENNESSY CAP ACQUSTION CORP	500,000	$5.3B	0.27%
22	—MUDRICK CAP ACQUISITION CORP	500,000	$5.1B	0.27%
23	—B RILEY PRINCIPAL MERGER COR	500,000	$5.0B	0.26%
24	—NETFIN ACQUISITION CORP	500,000	$5.0B	0.26%
25	—APEX TECHNOLOGY ACQUISITN CO	493,928	$5.0B	0.26%
26	—NEW PROVIDENCE ACQUISITIN CO	498,000	$5.0B	0.26%
27	—THUNDER BRDG ACQUISTION II L	490,000	$5.0B	0.26%
28	—CONYERS PK II ACQUISITION CO	443,000	$4.7B	0.24%
29	—LANDCADIA HLDGS II INC	434,000	$4.4B	0.23%
30	—GS ACQUISITION HLDGS CORP	299,999	$3.1B	0.16%
31	—FINTECH ACQUISITION CORP III	300,000	$3.0B	0.16%
32	—PIVOTAL INVT CORP II	296,400	$3.0B	0.16%
33	—EXPERIENCE INVESTMENT CORP	300,000	$3.0B	0.16%
34	—DIAMOND EAGLE ACQUISITION CO	297,900	$2.9B	0.15%
35	CYHCOMMUNITY HEALTH SYS INC NEW	771,255	$2.8B	0.14%
36	—FORUM MERGER II CORP	250,000	$2.5B	0.13%
37	—TUSCAN HOLDINGS CORP	250,000	$2.5B	0.13%
38	—GORES METROPOULOS INC	225,000	$2.4B	0.12%
39	—GX ACQUISITION CORP	197,200	$2.2B	0.11%
40	—COLLIER CREEK HOLDINGS	200,000	$2.1B	0.11%
41	—FAR PT ACQUISITION CORP	200,000	$2.1B	0.11%
42	—TRINITY MERGER CORP	1,614,338	$2.0B	0.11%
43	—NETFIN ACQUISITION CORP	174,000	$1.7B	0.09%
44	—DFB HEALTHCARE ACQUISTION CO	150,000	$1.5B	0.08%
45	—AGBA ACQUISITION LTD	150,000	$1.5B	0.08%
46	—NAVIOS MARITIME ACQUIS CORP	182,389	$1.2B	0.06%
47	—GORES HOLDINGS III INC	100,000	$1.1B	0.05%
48	—LF CAP ACQUISITION CORP	100,000	$1.0B	0.05%
49	—TIBERIUS ACQUISITION CORP	100,000	$1.0B	0.05%
50	—MEGALITH FINL ACQUISITION CO	100,000	$1.0B	0.05%
51	—SCHULTZE SPL PURP ACQUSTN CO	100,000	$1.0B	0.05%
52	—GRAF INDL CORP	2,300,000	$897.0M	0.05%
53	—TUSCAN HOLDINGS CORP	950,000	$722.0M	0.04%
54	—MUDRICK CAP ACQUISITION CORP	800,000	$504.0M	0.03%
55	—GREENLAND ACQUISITIN CORPORA	698,150	$419.0M	0.02%
56	—CHURCHILL CAP CORP II	264,199	$396.0M	0.02%
57	—TWELVE SEAS INVESTMENT COMPA	1,037,873	$384.0M	0.02%
58	—ANDINA ACQUISITION CORP III	1,131,700	$340.0M	0.02%
59	—AKAZOO SA	52,500	$332.0M	0.02%
60	—FINTECH ACQUISITION CORP III	250,000	$305.0M	0.02%
61	—FORUM MERGER II CORP	500,000	$295.0M	0.02%
62	—ALBERTON ACQUISITION CORP	800,000	$232.0M	0.01%
63	—ALLEGRO MERGER CORP	808,900	$210.0M	0.01%
64	—TIBERIUS ACQUISITION CORP	350,000	$207.0M	0.01%
65	—LONGEVITY ACQUISITION CORP	1,000,000	$200.0M	0.01%
66	—GS ACQUISITION HLDGS CORP	133,333	$200.0M	0.01%
67	—LEISURE ACQUISITION CORP	250,000	$188.0M	0.01%
68	—LEGACY ACQUISITION CORP	500,000	$175.0M	0.01%
69	—TOTTENHAM ACQUISITION I LTD	585,000	$170.0M	0.01%
70	—VECTOIQ ACQUISITION CORP	300,000	$150.0M	0.01%
71	—TKK SYMPHONY ACQUISITION COR	581,050	$139.0M	0.01%
72	—KAIXIN AUTO HLDGS	67,550	$122.0M	0.01%
73	—MEGALITH FINL ACQUISITION CO	300,000	$114.0M	0.01%
74	—LF CAP ACQUISITION CORP	350,000	$112.0M	0.01%
75	—WEALTHBRIDGE ACQUISITION LTD	500,000	$110.0M	0.01%
76	—SCHULTZE SPL PURP ACQUSTN CO	300,000	$105.0M	0.01%
77	—REGALWOOD GLOBAL ENERGY LTD	167,333	$100.0M	0.01%
78	—GORDON POINTE ACQUISITION CO	250,000	$100.0M	0.01%
79	—HL ACQUISITIONS CORP	365,870	$99.0M	0.01%
80	—MOSAIC ACQUISITION CORP	83,333	$96.0M	0.00%
81	—DIAMOND EAGLE ACQUISITION CO	99,300	$80.0M	0.00%
82	—SPARTAN ENERGY ACQUISITON CO	133,333	$80.0M	0.00%
83	—NETFIN ACQUISITION CORP	174,000	$52.0M	0.00%
84	—OPES ACQUISITION CORP	225,000	$41.0M	0.00%