0001172661-16-002930.txt : 20160216
0001172661-16-002930.hdr.sgml : 20160215
20160216162119
ACCESSION NUMBER: 0001172661-16-002930
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161428688
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
12-31-2015
12-31-2015
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
02-16-2016
0
22
1757194
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
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29761
366200
SH
SOLE
366200
0
0
ALLERGAN PLC
SHS
G0177J108
97712
312679
SH
SOLE
312679
0
0
ALPHABET INC
CAP STK CL C
02079K107
53668
70720
SH
SOLE
70720
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
12008
322349
SH
SOLE
322349
0
0
CONCORDIA HEALTHCARE CORP
COM
206519100
11496
281230
SH
SOLE
281230
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
23820
858995
SH
SOLE
858995
0
0
EXPEDIA INC DEL
COM NEW
30212P303
79268
637712
SH
SOLE
637712
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
71491
83700000
PRN
SOLE
83700000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
37269
695054
SH
SOLE
695054
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
91401
2590000
SH
Call
SOLE
2590000
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
70167
2312700
SH
SOLE
2312700
0
0
LOUISIANA PAC CORP
COM
546347105
56399
3131562
SH
SOLE
3131562
0
0
MOLSON COORS BREWING CO
CL B
60871R209
46658
496784
SH
SOLE
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PDVWIRELESS INC
COM
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49217
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SH
SOLE
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SERVICE CORP INTL
COM
817565104
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SH
SOLE
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0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
2821
2686234
SH
SOLE
2686234
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
621804
3050000
SH
Put
SOLE
3050000
0
0
VEREIT INC
COM
92339V100
45311
5721100
SH
SOLE
5721100
0
0
YAHOO INC
COM
984332106
283638
8527912
SH
SOLE
8527912
0
0
YAHOO INC
NOTE 12/0
984332AF3
7014
7200000
PRN
SOLE
7200000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
9766
621220
SH
SOLE
621220
0
0
YUM BRANDS INC
COM
988498101
13296
182005
SH
SOLE
182005
0
0