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