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