Owl Creek Asset Management, L.P. Quant / Systematic

CIK: 0001313756 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,086,584 (99.3% shares, 0.7% debt)

Holdings (74)

— ALTABA INC 58.5%
Value ($000) $1,220,285 Shares 17,913,759 Est. Cost $59.48 Unrealized —
— CIT GROUP INC 5.6%
Value ($000) $117,026 Shares 2,267,512 Est. Cost $38.03 Unrealized —
— PDVWIRELESS INC 4.3%
Value ($000) $89,756 Shares 2,647,673 Est. Cost $27.42 Unrealized —
— UNITED TECHNOLOGIES CORP 3.7%
Value ($000) $77,732 Shares 555,984 Est. Cost $126.50 Unrealized —
BC BRUNSWICK CORP 3.4%
Value ($000) $70,695 Shares 1,054,831 Est. Cost $48.20 Unrealized +19.6%
CVS CVS HEALTH CORP 2.9%
Value ($000) $60,937 Shares 774,100 Est. Cost $55.62 Unrealized +1.6%
T AT&T INC 2.8%
Value ($000) $58,083 Shares 1,729,700 Est. Cost $14.53 Unrealized -0.4%
— CAESARS ENTMT CORP 2.3%
Value ($000) $47,985 Shares 4,681,490 Est. Cost $12.26 Unrealized —
— CONVERGEONE HLDGS INC 2.1%
Value ($000) $44,352 Shares 4,763,865 Est. Cost $9.24 Unrealized —
VST VISTRA ENERGY CORP 2.1%
Value ($000) $42,861 Shares 1,722,700 Est. Cost $19.67 Unrealized +0.1%
— ALLERGAN PLC 2.0%
Value ($000) $42,305 Shares 222,099 Est. Cost $168.97 Unrealized —
LKQ LKQ CORP 1.4%
Value ($000) $29,064 Shares 917,706 Est. Cost $29.89 Unrealized -0.2%
— AETNA INC NEW 1.2%
Value ($000) $24,962 Shares 123,057 Est. Cost $183.50 Unrealized —
ULTA ULTA BEAUTY INC 1.1%
Value ($000) $22,382 Shares 79,334 Est. Cost $216.39 Unrealized +17.9%
GAP GAP INC DEL 1.1%
Value ($000) $22,347 Shares 774,600 Est. Cost $23.06 Unrealized 0.0%
— MESA AIR GROUP INC 0.6%
Value ($000) $13,122 Shares 946,765 Est. Cost $13.86 Unrealized —
— CAESARS ENTMT CORP 0.4%
Value ($000) $9,369 Shares 5,674,746 Est. Cost $1.94 Unrealized —
— MUDRICK CAP ACQUISITION CORP 0.4%
Value ($000) $7,744 Shares 800,000 Est. Cost $9.68 Unrealized —
— INDUSTREA ACQUISITION CORP 0.3%
Value ($000) $7,140 Shares 700,000 Est. Cost $9.75 Unrealized —
VICI VICI PPTYS INC 0.3%
Value ($000) $6,148 Shares 284,358 Est. Cost $13.09 Unrealized +6.1%
— AEGEAN MARINE PETE NETWORK I 0.3%
Value ($000) $5,426 Shares 9,005,000 Est. Cost $0.62 Unrealized —
— FORUM MERGER II CORP 0.2%
Value ($000) $5,065 Shares 500,000 Est. Cost $10.13 Unrealized —
— GS ACQUISITION HLDGS CORP 0.2%
Value ($000) $4,148 Shares 400,000 Est. Cost $10.22 Unrealized —
— SPARTAN ENERGY ACQUISITON CO 0.2%
Value ($000) $4,060 Shares 400,000 Est. Cost $10.15 Unrealized —
— NEW YORK REIT INC 0.2%
Value ($000) $3,628 Shares 200,000 Est. Cost $21.51 Unrealized —
— CHURCHILL CAP CORP 0.2%
Value ($000) $3,546 Shares 350,000 Est. Cost $10.13 Unrealized —
— TRINITY MERGER CORP 0.2%
Value ($000) $3,441 Shares 350,000 Est. Cost $9.83 Unrealized —
— TIBERIUS ACQUISITION CORP 0.2%
Value ($000) $3,385 Shares 350,000 Est. Cost $9.67 Unrealized —
— LF CAP ACQUISITION CORP 0.2%
Value ($000) $3,360 Shares 350,000 Est. Cost $9.60 Unrealized —
— OPES ACQUISITION CORP 0.2%
Value ($000) $3,302 Shares 325,000 Est. Cost $10.06 Unrealized —
— MEGALITH FINL ACQUISITION CO 0.1%
Value ($000) $3,030 Shares 300,000 Est. Cost $10.10 Unrealized —
— THUNDER BRIDGE ACQUISITION L 0.1%
Value ($000) $2,913 Shares 300,000 Est. Cost $9.71 Unrealized —
— VECTOIQ ACQUISITION CORP 0.1%
Value ($000) $2,871 Shares 300,000 Est. Cost $9.57 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $2,669 Shares 771,255 Est. Cost $3.25 Unrealized 0.0%
— GORDON POINTE ACQUISITION CO 0.1%
Value ($000) $2,475 Shares 250,000 Est. Cost $9.90 Unrealized —
— FAR PT ACQUISITION CORP 0.1%
Value ($000) $2,056 Shares 200,000 Est. Cost $10.19 Unrealized —
— GIGCAPITAL INC 0.1%
Value ($000) $1,960 Shares 197,000 Est. Cost $9.77 Unrealized —
— NAVIOS MARITIME ACQUIS CORP 0.1%
Value ($000) $1,943 Shares 3,808,837 Est. Cost $1.19 Unrealized —
— CM SEVEN STAR ACQUISITION CO 0.1%
Value ($000) $1,537 Shares 152,500 Est. Cost $9.65 Unrealized —
— MOSAIC ACQUISITION CORP 0.1%
Value ($000) $1,462 Shares 149,999 Est. Cost $9.70 Unrealized —
— GORES HOLDINGS III INC 0.0%
Value ($000) $1,021 Shares 100,000 Est. Cost $10.21 Unrealized —
— INDUSTREA ACQUISITION CORP 0.0%
Value ($000) $1,000 Shares 1,000,000 Est. Cost $0.42 Unrealized —
— PENSARE ACQUISITION CORP 0.0%
Value ($000) $996 Shares 100,000 Est. Cost $9.68 Unrealized —
— MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $560 Shares 800,000 Est. Cost $0.70 Unrealized —
— CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $454 Shares 825,500 Est. Cost $0.32 Unrealized —
— PENSARE ACQUISITION CORP 0.0%
Value ($000) $449 Shares 1,000,000 Est. Cost $0.40 Unrealized —
— TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $436 Shares 1,037,873 Est. Cost $0.42 Unrealized —
— HAYMAKER ACQUISITION CORP 0.0%
Value ($000) $325 Shares 250,000 Est. Cost $0.80 Unrealized —
— ALLEGRO MERGER CORP 0.0%
Value ($000) $324 Shares 808,900 Est. Cost $0.40 Unrealized —
— GIGCAPITAL INC 0.0%
Value ($000) $286 Shares 540,500 Est. Cost $0.39 Unrealized —
— CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $270 Shares 675,000 Est. Cost $0.37 Unrealized —
— LEISURE ACQUISITION CORP 0.0%
Value ($000) $268 Shares 250,000 Est. Cost $0.71 Unrealized —
— TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $264 Shares 581,050 Est. Cost $0.45 Unrealized —
— GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $251 Shares 698,150 Est. Cost $0.36 Unrealized —
— MODERN MEDIA ACQUISITION 0.0%
Value ($000) $247 Shares 525,000 Est. Cost $0.39 Unrealized —
— REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $244 Shares 167,333 Est. Cost $1.10 Unrealized —
— LEGACY ACQUISITION CORP 0.0%
Value ($000) $223 Shares 500,000 Est. Cost $0.42 Unrealized —
— TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $216 Shares 585,000 Est. Cost $0.37 Unrealized —
— TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $207 Shares 350,000 Est. Cost $0.59 Unrealized —
— CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $194 Shares 387,750 Est. Cost $0.29 Unrealized —
— BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $194 Shares 525,000 Est. Cost $0.32 Unrealized —
— LF CAP ACQUISITION CORP 0.0%
Value ($000) $193 Shares 350,000 Est. Cost $0.55 Unrealized —
— GIGCAPITAL INC 0.0%
Value ($000) $186 Shares 375,000 Est. Cost $0.47 Unrealized —
— VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $183 Shares 300,000 Est. Cost $0.61 Unrealized —
— TRINITY MERGER CORP 0.0%
Value ($000) $175 Shares 350,000 Est. Cost $0.50 Unrealized —
— GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $163 Shares 250,000 Est. Cost $0.65 Unrealized —
— THUNDER BRIDGE ACQUISITION L 0.0%
Value ($000) $134 Shares 300,000 Est. Cost $0.45 Unrealized —
— MOSAIC ACQUISITION CORP 0.0%
Value ($000) $109 Shares 83,333 Est. Cost $1.25 Unrealized —
— UNION ACQUISITION CORP 0.0%
Value ($000) $100 Shares 250,579 Est. Cost $0.40 Unrealized —
— HL ACQUISITIONS CORP 0.0%
Value ($000) $97 Shares 241,669 Est. Cost $0.40 Unrealized —
— CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $95 Shares 431,250 Est. Cost $0.24 Unrealized —
— KBL MERGER CORP IV 0.0%
Value ($000) $69 Shares 150,000 Est. Cost $0.36 Unrealized —
— PENSARE ACQUISITION CORP 0.0%
Value ($000) $52 Shares 100,000 Est. Cost $0.50 Unrealized —
— BISON CAP ACQUISITION CORP 0.0%
Value ($000) $27 Shares 50,000 Est. Cost $0.54 Unrealized —