0001172661-15-001224.txt : 20150515 0001172661-15-001224.hdr.sgml : 20150515 20150515163357 ACCESSION NUMBER: 0001172661-15-001224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15870120 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 primary_doc.xml 13F-HR LIVE false true false 0001313756 XXXXXXXX 03-31-2015 03-31-2015 false Owl Creek Asset Management, L.P.
640 Fifth Avenue 20th Floor New York NY 10019
13F COMBINATION REPORT 028-11037 0001390777 028-12592 Bank of New York Mellon Corp N
Dan Sapadin COO 212-688-2550 /s Dan Sapadin New York NY 05-15-2015 0 33 1851044
INFORMATION TABLE 2 infotable.xml ACTAVIS PLC SHS G0083B108 130031 436903 SH SOLE 436903 0 0 ACTAVIS PLC SHS G0083B108 727 2442 SH OTR 0 2442 0 AERCAP HOLDINGS NV SHS N00985106 27386 627400 SH SOLE 627400 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 84165 8544700 SH SOLE 8544700 0 0 AVIS BUDGET GROUP COM 053774105 66 1113 SH OTR 0 1113 0 AVIS BUDGET GROUP COM 053774105 9306 157696 SH SOLE 157696 0 0 DIRECTV COM 25490A309 3525 41418 SH SOLE 41418 0 0 DIRECTV COM 25490A309 9 107 SH OTR 0 107 0 EBAY INC COM 278642103 714 12380 SH OTR 0 12380 0 EBAY INC COM 278642103 111500 1933086 SH SOLE 1933086 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 53634 2020114 SH SOLE 2020114 0 0 HERBALIFE LTD COM USD SHS G4412G101 93 2173 SH OTR 0 2173 0 HERBALIFE LTD COM USD SHS G4412G101 35474 829598 SH SOLE 829598 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 65856 79500000 PRN SOLE 79500000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 132589 6115736 SH SOLE 6115736 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 681 31434 SH OTR 0 31434 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 8379 516600 SH SOLE 516600 0 0 IRON MTN INC NEW COM 46284V101 160531 4400530 SH SOLE 4400530 0 0 KEURIG GREEN MTN INC COM 49271M100 613 5485 SH OTR 0 5485 0 KEURIG GREEN MTN INC COM 49271M100 78489 702486 SH SOLE 702486 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 58470 1391800 SH SOLE 1391800 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 73521 2312700 SH SOLE 2312700 0 0 LOUISIANA PAC CORP COM 546347105 27966 1693900 SH SOLE 1693900 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 268 4459 SH OTR 0 4459 0 NU SKIN ENTERPRISES INC CL A 67018T105 22826 379109 SH SOLE 379109 0 0 OUTERWALL INC COM 690070107 44348 670715 SH SOLE 670715 0 0 PACIFIC DATAVISION INC COM 694171307 60981 1219628 SH SOLE 1219628 0 0 SERVICE CORP INTL COM 817565104 95101 3650721 SH SOLE 3650721 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 11044 2661234 SH SOLE 2661234 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30256 579500 SH SOLE 579500 0 0 YAHOO INC COM 984332106 1019 22941 SH OTR 0 22941 0 YAHOO INC COM 984332106 460813 10370485 SH SOLE 10370485 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 60663 2209934 SH SOLE 2209934 0 0