0001172661-17-001219.txt : 20170515
0001172661-17-001219.hdr.sgml : 20170515
20170515161359
ACCESSION NUMBER: 0001172661-17-001219
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17844360
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
03-31-2017
03-31-2017
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
05-15-2017
0
22
1829174
INFORMATION TABLE
2
infotable.xml
ADIENT PLC
ORD SHS
G0084W101
98927
1361312
SH
SOLE
1361312
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
92301
622565
SH
SOLE
622565
0
0
ALIGN TECHNOLOGY INC
COM
016255101
8500
74100
SH
SOLE
74100
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
15754
253900
SH
SOLE
253900
0
0
CIT GROUP INC
COM NEW
125581801
169547
3949390
SH
SOLE
3949390
0
0
CIT GROUP INC
COM NEW
125581801
109472
2550000
SH
Call
SOLE
2550000
0
0
CITIGROUP INC
COM NEW
172967424
68616
1147044
SH
SOLE
1147044
0
0
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
4489
4500000
PRN
SOLE
4500000
0
0
COLONY CAP INC
NOTE 5.000% 4/1
19624RAA4
12819
12500000
PRN
SOLE
12500000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
4065
458250
SH
SOLE
458250
0
0
COTT CORP QUE
COM
22163N106
33876
2740800
SH
SOLE
2740800
0
0
DHT HOLDINGS INC
DEBT 4.500%10/0
23335SAB2
11542
11270000
PRN
SOLE
11270000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
85388
1468669
SH
SOLE
1468669
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
96562
100500000
PRN
SOLE
100500000
0
0
KAYNE ANDERSON ACQUISITION
UNIT 06/30/2022
48661U201
4396
438700
SH
SOLE
438700
0
0
LAMB WESTON HLDGS INC
COM
513272104
85257
2027023
SH
SOLE
2027023
0
0
NETEASE INC
SPONSORED ADR
64110W102
41203
145082
SH
SOLE
145082
0
0
PDVWIRELESS INC
COM
69290R104
46585
2132038
SH
SOLE
2132038
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
108862
2607468
SH
SOLE
2607468
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
47624
446878
SH
SOLE
446878
0
0
YAHOO INC
COM
984332106
663046
14286705
SH
SOLE
14286705
0
0
YAHOO INC
NOTE 12/0
984332AF3
20343
19600000
PRN
SOLE
19600000
0
0