-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UWzsRovU65AMNlMGFPJIH9UR1KmeDzbkT/pj3lsZMu/0CD1UgP4Sfo9ZEUoI7vq+ CmsyuMQaCL7tnOW6DfWIdA== 0001172661-11-000212.txt : 20110214 0001172661-11-000212.hdr.sgml : 20110214 20110214192737 ACCESSION NUMBER: 0001172661-11-000212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11611436 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 owl4q10.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Owl Creek Asset Management, L.P. Address: 640 Fifth Avenue 20th Floor New York, NY 10019 13F File Number: 28-11037 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Dan Sapadin Title: CFO Phone: 212-688-2550 Signature, Place, and Date of Signing: /s/ Dan Sapadin New York, NY/USA February 14, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 46 Form13F Information Table Value Total: $7,307,482 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANADARKO PETE CORP COM 032511107 79351 1041900 SH SOLE 1041900 0 0 BANK OF AMERICA CORPORATION COM 060505104 158667 11894100 SH SOLE 11894100 0 0 BLACKROCK INC COM 09247X101 308972 1621219 SH SOLE 1621219 0 0 BP PLC SPONSORED ADR 055622104 82099 1858700 SH SOLE 1858700 0 0 CANADIAN NAT RES LTD COM 136385101 72529 1632800 SH SOLE 1632800 0 0 CHEVRON CORP NEW COM 166764100 131957 1446100 SH SOLE 1446100 0 0 CHINA YUCHAI INTL LTD COM G21082105 9134 288215 SH SOLE 288215 0 0 CIGNA CORP COM 125509109 443700 12103104 SH SOLE 12103104 0 0 CIT GROUP INC COM NEW 125581801 3136 66585 SH SOLE 66585 0 0 CITIGROUP INC COM 172967101 323317 68354500 SH SOLE 68354500 0 0 DENBURY RES INC COM NEW 247916208 24406 1278471 SH SOLE 1278471 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 6703 247600 SH SOLE 247600 0 0 EXTERRAN HLDGS INC COM 30225X103 25292 1056043 SH SOLE 1056043 0 0 FRANKLIN RES INC COM 354613101 153743 1382456 SH SOLE 1382456 0 0 GENON ENERGY INC COM 37244e107 152701 40079105 SH SOLE 40079105 0 0 GENWORTH FINL INC COM CL A 37247D106 176935 13465368 SH SOLE 13465368 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 7276 1021923 SH SOLE 1021923 0 0 HEWLETT PACKARD CO COM 428236103 229085 5441459 SH SOLE 5441459 0 0 HOLOGIC INC COM 436440101 175883 9345516 SH SOLE 9345516 0 0 ISHARES TR FTSE XNHUA IDX 464287184 29883 693500 SH PUT SOLE 693500 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 38324 43000000 SH SOLE 0 0 43000000 MCKESSON CORP COM 58155Q103 217728 3093600 SH SOLE 3093600 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 252476 4120711 SH SOLE 4120711 0 0 METLIFE INC COM 59156R108 165371 3721226 SH SOLE 3721226 0 0 MF GLOBAL HLDGS LTD COM 55277J108 15265 1825900 SH SOLE 1825900 0 0 MI DEVS INC CL A SUB VTG 55304X104 45333 1672800 SH SOLE 1672800 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 2 315015 SH SOLE 315015 0 0 MORGAN STANLEY COM NEW 617446448 181510 6670700 SH SOLE 6670700 0 0 NAVISTAR INTL CORP NEW COM 63934E108 334323 5773145 SH SOLE 5773145 0 0 PACKAGING CORP AMER COM 695156109 27870 1078562 SH SOLE 1078562 0 0 PENN WEST ENERGY TR TR UNIT 707885109 110587 4623200 SH SOLE 4623200 0 0 PENNEY J C INC COM 708160106 29486 912600 SH SOLE 912600 0 0 PETROHAWK ENERGY CORP COM 716495106 103848 5690300 SH SOLE 5690300 0 0 PETSMART INC COM 716768106 40469 1016300 SH SOLE 1016300 0 0 PFIZER INC COM 717081103 312060 17821800 SH SOLE 17821800 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 31375 1941551 SH SOLE 1941551 0 0 SANDRIDGE ENERGY INC COM 80007P307 145303 19850145 SH SOLE 19850145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1186841 9438100 SH PUT SOLE 9438100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24048 1155600 SH SOLE 1155600 0 0 STATE STR CORP COM 857477103 120878 2608500 SH SOLE 2608500 0 0 TEMPLE INLAND INC COM 879868107 62333 2934705 SH SOLE 2934705 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 337678 6477610 SH SOLE 6477610 0 0 THERAVANCE INC COM 88338T104 38301 1527744 SH SOLE 1527744 0 0 VERISIGN INC COM 92343E102 149377 4572285 SH SOLE 4572285 0 0 WELLPOINT INC COM 94973V107 444201 7812193 SH SOLE 7812193 0 0 YAHOO INC COM 984332106 297726 17902973 SH SOLE 17902973 0 0
-----END PRIVACY-ENHANCED MESSAGE-----