0001172661-17-000768.txt : 20170214 0001172661-17-000768.hdr.sgml : 20170214 20170214162733 ACCESSION NUMBER: 0001172661-17-000768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17609393 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 12-31-2016 12-31-2016 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 02-14-2017 0 25 1536180
INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS G0084W101 69219 1181218 SH SOLE 1181218 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 60291 356497 SH SOLE 356497 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19192 218565 SH SOLE 218565 0 0 BANK AMER CORP COM 060505104 19780 895000 SH SOLE 895000 0 0 CIT GROUP INC COM NEW 125581801 99672 2335340 SH SOLE 2335340 0 0 CITIGROUP INC COM NEW 172967424 20819 350310 SH SOLE 350310 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16809 300000 SH SOLE 300000 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 12953 12500000 PRN SOLE 12500000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 4585 4500000 PRN SOLE 4500000 0 0 COMCAST CORP NEW CL A 20030N101 52515 760541 SH SOLE 760541 0 0 DISH NETWORK CORP CL A 25470M109 27920 481962 SH SOLE 481962 0 0 HCA HOLDINGS INC COM 40412C101 54975 742709 SH SOLE 742709 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 84332 91000000 PRN SOLE 91000000 0 0 HERBALIFE LTD COM USD SHS G4412G101 32476 674623 SH SOLE 674623 0 0 JPMORGAN CHASE & CO COM 46625H100 20321 235500 SH SOLE 235500 0 0 LAMB WESTON HLDGS INC COM 513272104 87472 2311004 SH SOLE 2311004 0 0 LOUISIANA PAC CORP COM 546347105 16839 889517 SH SOLE 889517 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1281 753558 SH SOLE 753558 0 0 PDVWIRELESS INC COM 69290R104 48077 2132038 SH SOLE 2132038 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 98223 2607468 SH SOLE 2607468 0 0 SINA CORP ORD G81477104 1538 25300 SH SOLE 25300 0 0 TAL ED GROUP ADS REPSTG COM 874080104 26178 373178 SH SOLE 373178 0 0 VEREIT INC COM 92339V100 33305 3936800 SH SOLE 3936800 0 0 YAHOO INC COM 984332106 607983 15722351 SH SOLE 15722351 0 0 YAHOO INC NOTE 12/0 984332AF3 19425 19600000 PRN SOLE 19600000 0 0