0001172661-18-002176.txt : 20181114 0001172661-18-002176.hdr.sgml : 20181114 20181114161112 ACCESSION NUMBER: 0001172661-18-002176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183812 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 09-30-2018 09-30-2018 false Owl Creek Asset Management, L.P.

640 Fifth Avenue 20th Floor New York NY 10019

13F HOLDINGS REPORT 028-11037 N Dan Sapadin 212-688-2550 /s Dan Sapadin New York NY 11-14-2018 0 74 2086584 INFORMATION TABLE 2 infotable.xml AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 5426 9005000 PRN SOLE 9005000 0 0 AETNA INC NEW COM 00817Y108 24962 123057 SH SOLE 123057 0 0 ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 324 808900 SH SOLE 808900 0 0 ALLERGAN PLC SHS G0177J108 42305 222099 SH SOLE 222099 0 0 ALTABA INC COM 021346101 1220285 17913759 SH SOLE 17913759 0 0 AT&T INC COM 00206R102 58083 1729700 SH SOLE 1729700 0 0 BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 27 50000 SH SOLE 50000 0 0 BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 194 525000 SH SOLE 525000 0 0 BRUNSWICK CORP COM 117043109 70695 1054831 SH SOLE 1054831 0 0 CAESARS ENTMT CORP COM 127686103 47985 4681490 SH SOLE 4681490 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 9369 5674746 PRN SOLE 5674746 0 0 CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 3546 350000 SH SOLE 350000 0 0 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