0001172661-11-000395.txt : 20110516
0001172661-11-000395.hdr.sgml : 20110516
20110516160500
ACCESSION NUMBER: 0001172661-11-000395
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11846773
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
owl1q11.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: March 31, 2011
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: COO
Phone: 212-688-2550
Signature, Place, and Date of Signing:
/s/ Dan Sapadin New York, NY/USA May 16, 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
Form 13F Information Table Entry Total: 39
Form 13F Information Table Value Total: $7,855,631 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED ADR 000375204 69469 2871800 SH SOLE 2871800 0 0
AMR CORP COM 001765106 106618 16504297 SH SOLE 16504297 0 0
ANADARKO PETE CORP COM 032511107 207017 2527065 SH SOLE 2527065 0 0
APPLE INC COM 037833100 349810 1003736 SH SOLE 1003736 0 0
BLACKROCK INC COM 09247X101 274181 1364019 SH SOLE 1364019 0 0
BP PLC SPONSORED ADR 055622104 126902 2874980 SH SOLE 2874980 0 0
CIGNA CORP COM 125509109 460834 10407262 SH SOLE 10407262 0 0
DENBURY RES INC COM NEW 247916208 43395 1778471 SH SOLE 1778471 0 0
EXPRESS SCRIPTS INC COM 302182100 30285 544600 SH SOLE 544600 0 0
EXTERRAN HLDGS INC COM 30225X103 29921 1260900 SH SOLE 1260900 0 0
FRANKLIN RES INC COM 354613101 69523 555826 SH SOLE 555826 0 0
GENON ENERGY INC COM 37244e107 132202 34698778 SH SOLE 34698778 0 0
GENWORTH FINL INC COM CL A 37247D106 60710 4510429 SH SOLE 4510429 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 9506 1276023 SH SOLE 1276023 0 0
HOLOGIC INC COM 436440101 162227 7307538 SH SOLE 7307538 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 11888 264700 SH PUT SOLE 264700 0 0
ISTAR FINL INC FRNT 10/0 45031UBF7 39323 43000000 SH SOLE 0 0 43000000
MARATHON OIL CORP COM 565849106 216555 4062179 SH SOLE 4062179 0 0
MCKESSON CORP COM 58155Q103 257137 3252844 SH SOLE 3252844 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 249195 4437240 SH SOLE 4437240 0 0
METLIFE INC COM 59156R108 317270 7093006 SH SOLE 7093006 0 0
MF GLOBAL HLDGS LTD COM 55277J108 15118 1825900 SH SOLE 1825900 0 0
MI DEVS INC CL A SUB VTG 55304X104 48478 1672800 SH SOLE 1672800 0 0
NAVISTAR INTL CORP NEW COM 63934E108 280510 4046014 SH SOLE 4046014 0 0
PACKAGING CORP AMER COM 695156109 78176 2705983 SH SOLE 2705983 0 0
PETSMART INC COM 716768106 73006 1782800 SH SOLE 1782800 0 0
PFIZER INC COM 717081103 113190 5573100 SH SOLE 5573100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2320172 40400000 SH PUT SOLE 40400000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 38054 1941551 SH SOLE 1941551 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16587 125100 SH PUT SOLE 125100 0 0
TEMPLE INLAND INC COM 879868107 68672 2934705 SH SOLE 2934705 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 417330 8318310 SH SOLE 8318310 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 125425 2500000 SH CALL SOLE 2500000 0 0
THERAVANCE INC COM 88338T104 37002 1527744 SH SOLE 1527744 0 0
UNITED CONTL HLDGS INC COM 910047109 128948 5608853 SH SOLE 5608853 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 677 12300 SH SOLE 12300 0 0
VERISIGN INC COM 92343E102 165562 4572285 SH SOLE 4572285 0 0
WELLPOINT INC COM 94973V107 395402 5665593 SH SOLE 5665593 0 0
YAHOO INC COM 984332106 309354 18546373 SH SOLE 18546373 0 0