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

CIK: 0001313756 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,936,999 (98.2% shares, 1.8% debt)

Holdings (84)

— ALTABA INC 23.5%
Value ($000) $454,389 Shares 23,325,947 Est. Cost $56.18 Unrealized —
SPY SPDR S&P 500 ETF TR 15.5%
Value ($000) $299,738 Shares 1,010,000 Est. Cost — Unrealized —
GLD SPDR GOLD TRUST 13.6%
Value ($000) $262,465 Shares 1,890,000 Est. Cost — Unrealized —
QQQ INVESCO QQQ TR 10.2%
Value ($000) $198,251 Shares 1,050,000 Est. Cost — Unrealized —
ATEX ANTERIX INC 8.5%
Value ($000) $164,835 Shares 4,553,443 Est. Cost $42.15 Unrealized 0.0%
CI CIGNA CORP NEW 3.3%
Value ($000) $63,720 Shares 419,791 Est. Cost $148.86 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 3.0%
Value ($000) $58,503 Shares 349,834 Est. Cost $167.23 Unrealized —
LPX LOUISIANA PAC CORP 2.7%
Value ($000) $51,373 Shares 2,090,040 Est. Cost $23.55 Unrealized +4.6%
— CIT GROUP INC 2.5%
Value ($000) $47,596 Shares 1,050,446 Est. Cost $44.85 Unrealized —
PCG PG&E CORP 2.4%
Value ($000) $46,631 Shares 4,663,093 Est. Cost $18.83 Unrealized -20.6%
VICI VICI PPTYS INC 1.9%
Value ($000) $35,856 Shares 1,583,056 Est. Cost $14.20 Unrealized +8.8%
— DHT HOLDINGS INC 1.8%
Value ($000) $35,300 Shares 31,197,000 Est. Cost $1.13 Unrealized —
LEN LENNAR CORP 1.7%
Value ($000) $32,164 Shares 575,898 Est. Cost $44.86 Unrealized 0.0%
VST VISTRA ENERGY CORP 1.6%
Value ($000) $31,734 Shares 1,187,200 Est. Cost $19.67 Unrealized +4.6%
— DIAMOND EAGLE ACQUISITION CO 0.8%
Value ($000) $15,255 Shares 1,500,000 Est. Cost $10.06 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.7%
Value ($000) $12,729 Shares 3,206,318 Est. Cost $7.24 Unrealized -48.3%
— CAESARS ENTMT CORP 0.5%
Value ($000) $10,439 Shares 895,247 Est. Cost $11.89 Unrealized —
— OAKTREE ACQUISITION CORP 0.4%
Value ($000) $7,041 Shares 693,000 Est. Cost $10.16 Unrealized —
— CHURCHILL CAP CORP II 0.3%
Value ($000) $5,938 Shares 592,598 Est. Cost $10.02 Unrealized —
— MESA AIR GROUP INC 0.3%
Value ($000) $5,902 Shares 875,030 Est. Cost $13.03 Unrealized —
— HENNESSY CAP ACQUSTION CORP 0.3%
Value ($000) $5,275 Shares 500,000 Est. Cost $10.08 Unrealized —
— MUDRICK CAP ACQUISITION CORP 0.3%
Value ($000) $5,141 Shares 500,000 Est. Cost $9.68 Unrealized —
— B RILEY PRINCIPAL MERGER COR 0.3%
Value ($000) $5,050 Shares 500,000 Est. Cost $9.98 Unrealized —
— NETFIN ACQUISITION CORP 0.3%
Value ($000) $5,045 Shares 500,000 Est. Cost $10.09 Unrealized —
— APEX TECHNOLOGY ACQUISITN CO 0.3%
Value ($000) $5,033 Shares 493,928 Est. Cost $10.19 Unrealized —
— NEW PROVIDENCE ACQUISITIN CO 0.3%
Value ($000) $5,026 Shares 498,000 Est. Cost $10.09 Unrealized —
— THUNDER BRDG ACQUISTION II L 0.3%
Value ($000) $4,988 Shares 490,000 Est. Cost $10.18 Unrealized —
— CONYERS PK II ACQUISITION CO 0.2%
Value ($000) $4,718 Shares 443,000 Est. Cost $10.65 Unrealized —
— LANDCADIA HLDGS II INC 0.2%
Value ($000) $4,383 Shares 434,000 Est. Cost $10.10 Unrealized —
— GS ACQUISITION HLDGS CORP 0.2%
Value ($000) $3,060 Shares 299,999 Est. Cost $10.14 Unrealized —
— FINTECH ACQUISITION CORP III 0.2%
Value ($000) $3,021 Shares 300,000 Est. Cost $9.81 Unrealized —
— PIVOTAL INVT CORP II 0.2%
Value ($000) $3,017 Shares 296,400 Est. Cost $10.18 Unrealized —
— EXPERIENCE INVESTMENT CORP 0.2%
Value ($000) $3,003 Shares 300,000 Est. Cost $10.01 Unrealized —
— DIAMOND EAGLE ACQUISITION CO 0.2%
Value ($000) $2,934 Shares 297,900 Est. Cost $9.85 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $2,777 Shares 771,255 Est. Cost $3.25 Unrealized -19.9%
— FORUM MERGER II CORP 0.1%
Value ($000) $2,528 Shares 250,000 Est. Cost $10.06 Unrealized —
— TUSCAN HOLDINGS CORP 0.1%
Value ($000) $2,450 Shares 250,000 Est. Cost $9.76 Unrealized —
— GORES METROPOULOS INC 0.1%
Value ($000) $2,385 Shares 225,000 Est. Cost $10.24 Unrealized —
— GX ACQUISITION CORP 0.1%
Value ($000) $2,187 Shares 197,200 Est. Cost $11.09 Unrealized —
— COLLIER CREEK HOLDINGS 0.1%
Value ($000) $2,140 Shares 200,000 Est. Cost $10.05 Unrealized —
— FAR PT ACQUISITION CORP 0.1%
Value ($000) $2,138 Shares 200,000 Est. Cost $10.19 Unrealized —
— TRINITY MERGER CORP 0.1%
Value ($000) $2,050 Shares 1,614,338 Est. Cost $1.10 Unrealized —
NFIN NETFIN ACQUISITION CORP 0.1%
Value ($000) $1,709 Shares 174,000 Est. Cost $9.82 Unrealized —
— DFB HEALTHCARE ACQUISTION CO 0.1%
Value ($000) $1,527 Shares 150,000 Est. Cost $10.18 Unrealized —
— AGBA ACQUISITION LTD 0.1%
Value ($000) $1,527 Shares 150,000 Est. Cost $10.02 Unrealized —
— NAVIOS MARITIME ACQUIS CORP 0.1%
Value ($000) $1,227 Shares 182,389 Est. Cost $3.25 Unrealized —
— GORES HOLDINGS III INC 0.1%
Value ($000) $1,055 Shares 100,000 Est. Cost $10.21 Unrealized —
— LF CAP ACQUISITION CORP 0.1%
Value ($000) $1,026 Shares 100,000 Est. Cost $9.60 Unrealized —
— TIBERIUS ACQUISITION CORP 0.1%
Value ($000) $1,024 Shares 100,000 Est. Cost $9.67 Unrealized —
— MEGALITH FINL ACQUISITION CO 0.1%
Value ($000) $1,016 Shares 100,000 Est. Cost $10.04 Unrealized —
— SCHULTZE SPL PURP ACQUSTN CO 0.1%
Value ($000) $1,004 Shares 100,000 Est. Cost $9.90 Unrealized —
— GRAF INDL CORP 0.0%
Value ($000) $897 Shares 2,300,000 Est. Cost $0.40 Unrealized —
— TUSCAN HOLDINGS CORP 0.0%
Value ($000) $722 Shares 950,000 Est. Cost $0.70 Unrealized —
— MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $504 Shares 800,000 Est. Cost $0.70 Unrealized —
— GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $419 Shares 698,150 Est. Cost $0.36 Unrealized —
— CHURCHILL CAP CORP II 0.0%
Value ($000) $396 Shares 264,199 Est. Cost $1.50 Unrealized —
— TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $384 Shares 1,037,873 Est. Cost $0.42 Unrealized —
— ANDINA ACQUISITION CORP III 0.0%
Value ($000) $340 Shares 1,131,700 Est. Cost $0.34 Unrealized —
— AKAZOO SA 0.0%
Value ($000) $332 Shares 52,500 Est. Cost $6.32 Unrealized —
— FINTECH ACQUISITION CORP III 0.0%
Value ($000) $305 Shares 250,000 Est. Cost $1.39 Unrealized —
— FORUM MERGER II CORP 0.0%
Value ($000) $295 Shares 500,000 Est. Cost $0.64 Unrealized —
— ALBERTON ACQUISITION CORP 0.0%
Value ($000) $232 Shares 800,000 Est. Cost $0.26 Unrealized —
— ALLEGRO MERGER CORP 0.0%
Value ($000) $210 Shares 808,900 Est. Cost $0.40 Unrealized —
— TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $207 Shares 350,000 Est. Cost $0.59 Unrealized —
— LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $200 Shares 1,000,000 Est. Cost $0.40 Unrealized —
— GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $200 Shares 133,333 Est. Cost $1.25 Unrealized —
— LEISURE ACQUISITION CORP 0.0%
Value ($000) $188 Shares 250,000 Est. Cost $0.71 Unrealized —
— LEGACY ACQUISITION CORP 0.0%
Value ($000) $175 Shares 500,000 Est. Cost $0.42 Unrealized —
— TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $170 Shares 585,000 Est. Cost $0.37 Unrealized —
— VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $150 Shares 300,000 Est. Cost $0.61 Unrealized —
— TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $139 Shares 581,050 Est. Cost $0.45 Unrealized —
— KAIXIN AUTO HLDGS 0.0%
Value ($000) $122 Shares 67,550 Est. Cost $2.21 Unrealized —
— MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $114 Shares 300,000 Est. Cost $0.30 Unrealized —
— LF CAP ACQUISITION CORP 0.0%
Value ($000) $112 Shares 350,000 Est. Cost $0.55 Unrealized —
— WEALTHBRIDGE ACQUISITION LTD 0.0%
Value ($000) $110 Shares 500,000 Est. Cost $0.20 Unrealized —
— SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value ($000) $105 Shares 300,000 Est. Cost $0.30 Unrealized —
— REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $100 Shares 167,333 Est. Cost $1.10 Unrealized —
— GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $100 Shares 250,000 Est. Cost $0.65 Unrealized —
— HL ACQUISITIONS CORP 0.0%
Value ($000) $99 Shares 365,870 Est. Cost $0.52 Unrealized —
— MOSAIC ACQUISITION CORP 0.0%
Value ($000) $96 Shares 83,333 Est. Cost $0.98 Unrealized —
— SPARTAN ENERGY ACQUISITON CO 0.0%
Value ($000) $80 Shares 133,333 Est. Cost $0.89 Unrealized —
— DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $80 Shares 99,300 Est. Cost $0.81 Unrealized —
— NETFIN ACQUISITION CORP 0.0%
Value ($000) $52 Shares 174,000 Est. Cost $0.30 Unrealized —
— OPES ACQUISITION CORP 0.0%
Value ($000) $41 Shares 225,000 Est. Cost $0.25 Unrealized —