13F-HR 1 OwlCreek4q12.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: December 31, 2012 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 February 14, 2013 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: 41 Form 13F Information Table Value Total: $3,201,822 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN INTL GROUP INC COM NEW 026874784 76499 2167115 SH SOLE 2167115 0 0 BAIDU INC SPON ADR REP A 056752108 119620 1192741 SH SOLE 1192741 0 0 CITIGROUP INC COM NEW 172967424 18609 470400 SH SOLE 470400 0 0 DECKERS OUTDOOR CORP COM 243537107 46512 1154993 SH SOLE 1154993 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 31120 3477081 SH SOLE 3477081 0 0 EQUINIX INC COM NEW 29444U502 40140 194667 SH SOLE 194667 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 21011 389100 SH SOLE 389100 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3400 132450 SH SOLE 132450 0 0 FOREST OIL CORP COM PAR $0.01 346091705 74921 11198895 SH SOLE 11198895 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 407 75200 SH SOLE 75200 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3775 103200 SH SOLE 103200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 23183 1033100 SH SOLE 1033100 0 0 HCA HOLDINGS INC COM 40412C101 24808 822282 SH SOLE 822282 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 119306 7332904 SH SOLE 7332904 0 0 IRON MTN INC COM 462846106 107709 3468877 SH SOLE 3468877 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 75238 1860000 SH PUT SOLE 1860000 0 0 JPMORGAN CHASE & CO COM 46625H100 67216 1528700 SH SOLE 1528700 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 8809 1324700 SH SOLE 1324700 0 0 LONE PINE RES INC COM 54222A106 7515 6109533 SH SOLE 6109533 0 0 LOWES COS INC COM 548661107 66035 1859100 SH SOLE 1859100 0 0 MCGRAW HILL COS INC COM 580645109 29123 532700 SH SOLE 532700 0 0 NETAPP INC COM 64110D104 30527 909900 SH SOLE 909900 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 282 250000 PRN SOLE 250000 0 0 NETEASE INC SPONSORED ADR 64110W102 2531 59500 SH SOLE 59500 0 0 NEWS CORP CL A 65248E104 87996 3449481 SH SOLE 3449481 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 395 37000 SH SOLE 37000 0 0 QUALCOMM INC COM 747525103 56713 916800 SH SOLE 916800 0 0 RESOLUTE FST PRODS INC COM 76117W109 3066 231595 SH SOLE 231595 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 383 126100 SH SOLE 126100 0 0 SMITH & WESSON HLDG CORP COM 831756101 13642 1616300 SH SOLE 1616300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1210485 8500000 SH CALL SOLE 8500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 391628 2750000 SH PUT SOLE 2750000 0 0 SUPERVALU INC COM 868536103 10046 4067100 SH SOLE 4067100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 78981 2115174 SH SOLE 2115174 0 0 TIME WARNER CABLE INC COM 88732J207 14394 148100 SH SOLE 148100 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 29649 27000000 PRN SOLE 27000000 0 0 VISTEON CORP COM NEW 92839U206 140938 2618700 SH SOLE 2618700 0 0 WELLPOINT INC COM 94973V107 70137 1151300 SH SOLE 1151300 0 0 YAHOO INC COM 984332106 89136 4479200 SH SOLE 4479200 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 835 123741 SH SOLE 123741 0 0 YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 5102 15325733 PRN SOLE 15325733 0 0