0001172661-11-000563.txt : 20110815
0001172661-11-000563.hdr.sgml : 20110815
20110815160757
ACCESSION NUMBER: 0001172661-11-000563
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Owl Creek Asset Management, L.P.
CENTRAL INDEX KEY: 0001313756
IRS NUMBER: 134177075
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11037
FILM NUMBER: 111036307
BUSINESS ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-688-2550
MAIL ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
owl2q11.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Owl Creek Asset Management, L.P.
Address: 640 Fifth Avenue
20th Floor
New York, NY 10019
13F File Number: 028-11037
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Dan Sapadin
Title: COO
Phone: 212-688-2550
Signature, Place, and Date of Signing:
/s/ Dan Sapadin New York, NY/USA August 15, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 35
Form 13F Information Table Value Total: $6,008,560 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED ADR 000375204 39080 1505973 SH SOLE 1505973 0 0
AMERICAN TOWER CORP CL A 029912201 247430 4728270 SH SOLE 4728270 0 0
APPLE INC COM 037833100 356966 1063442 SH SOLE 1063442 0 0
BLACKROCK INC COM 09247X101 261505 1363354 SH SOLE 1363354 0 0
CHINA YUCHAI INTL LTD COM G21082105 11649 552100 SH SOLE 552100 0 0
CIGNA CORP COM 125509109 431811 8396087 SH SOLE 8396087 0 0
DANA HLDG CORP COM 235825205 144851 7915338 SH SOLE 7915338 0 0
GENON ENERGY INC COM 37244E107 112792 29220789 SH SOLE 29220789 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 10527 1430339 SH SOLE 1430339 0 0
GOOGLE INC CL A 38259P508 156554 309164 SH SOLE 309164 0 0
HEWLETT PACKARD CO COM 428236103 3334 91600 SH SOLE 91600 0 0
HOLOGIC INC COM 436440101 47142 2337218 SH SOLE 2337218 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 6003 157800 SH SOLE 157800 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 9084 211500 SH PUT SOLE 211500 0 0
ISTAR FINL INC DEBT 10/0 45031UBF7 38986 43000000 PRN SOLE 0 0 43000000
JPMORGAN CHASE & CO COM 46625H100 34144 834000 SH SOLE 834000 0 0
MARATHON OIL CORP COM 565849106 143247 2719187 SH SOLE 2719187 0 0
MCKESSON CORP COM 58155Q103 94705 1132162 SH SOLE 1132162 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 199708 3533399 SH SOLE 3533399 0 0
METLIFE INC COM 59156R108 205880 4692964 SH SOLE 4692964 0 0
MI DEVS INC CL A SUB VTG 55304X104 50903 1672800 SH SOLE 1672800 0 0
NAVISTAR INTL CORP NEW COM 63934E108 387785 6868311 SH SOLE 6868311 0 0
PENN WEST PETE LTD NEW COM 707887105 11063 479320 SH SOLE 479320 0 0
PENNEY J C INC COM 708160106 61312 1775100 SH SOLE 1775100 0 0
PRUDENTIAL FINL INC COM 744320102 203330 3197518 SH SOLE 3197518 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 36482 1941551 SH SOLE 1941551 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1658863 12570000 SH PUT SOLE 12570000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 120550 2500000 SH CALL SOLE 2500000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 235555 4885010 SH SOLE 4885010 0 0
THERAVANCE INC COM 88338T104 41241 1856860 SH SOLE 1856860 0 0
VERISIGN INC COM 92343E102 150476 4497204 SH SOLE 4497204 0 0
VISTEON CORP COM NEW 92839U206 36246 529832 SH SOLE 529832 0 0
WELLPOINT INC COM 94973V107 312709 3969901 SH SOLE 3969901 0 0
YAHOO INC COM 984332106 97319 6470676 SH SOLE 6470676 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 49328 1094951 SH SOLE 1094951 0 0