0001172661-12-000622.txt : 20120515
0001172661-12-000622.hdr.sgml : 20120515
20120515162124
ACCESSION NUMBER: 0001172661-12-000622
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12845051
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
OwlCreek1Q12.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, 2012
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: 028-11037
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 15, 2012
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: 33
Form 13F Information Table Value Total: $5,424,938 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN CAP LTD COM 02503Y103 14219 1638100 SH SOLE 1638100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46023 567137 SH SOLE 567137 0 0
BP PLC SPONSORED ADR 055622104 138264 3072525 SH SOLE 3072525 0 0
CAPITAL ONE FINL CORP COM 14040H105 202280 3629000 SH SOLE 3629000 0 0
CIGNA CORPORATION COM 125509109 335619 6814600 SH SOLE 6814600 0 0
DANA HLDG CORP COM 235825205 22956 1481001 SH SOLE 1481001 0 0
EQT CORP COM 26884L109 30131 625000 SH SOLE 625000 0 0
EXPRESS SCRIPTS INC COM 302182100 221766 4093128 SH SOLE 4093128 0 0
FOREST OIL CORP COM PAR $0.01 346091705 137229 11322531 SH SOLE 11322531 0 0
GENON ENERGY INC COM 37244E107 43336 20834589 SH SOLE 20834589 0 0
GOOGLE INC CL A 38259P508 254090 396248 SH SOLE 396248 0 0
HEWLETT PACKARD CO COM 428236103 88810 3726800 SH SOLE 3726800 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 27865 760000 SH PUT SOLE 760000 0 0
JPMORGAN CHASE & CO COM 46625H100 135204 2940500 SH SOLE 2940500 0 0
LONE PINE RES INC COM 54222A106 45926 7065604 SH SOLE 7065604 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 25721 365876 SH SOLE 365876 0 0
NAVISTAR INTL CORP NEW COM 63934E108 121267 2997940 SH SOLE 2997940 0 0
NEWS CORP CL A 65248E104 227548 11544800 SH SOLE 11544800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21766 3302900 SH SOLE 3302900 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 45183 2378068 SH SOLE 2378068 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1200 71829 SH SOLE 71829 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1841 108365 SH SOLE 108365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2334630 16580000 SH PUT SOLE 16580000 0 0
STATE STR CORP COM 857477103 44879 986355 SH SOLE 986355 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 247174 5485443 SH SOLE 5485443 0 0
VERISIGN INC COM 92343E102 125087 3261731 SH SOLE 3261731 0 0
VIACOM INC NEW CL B 92553P201 69875 1472300 SH SOLE 1472300 0 0
VISTEON CORP COM NEW 92839U206 118124 2228749 SH SOLE 2228749 0 0
WELLPOINT INC COM 94973V107 207375 2809953 SH SOLE 2809953 0 0
YAHOO INC COM 984332106 72639 4772600 SH SOLE 4772600 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1090 164467 SH SOLE 164467 0 0
YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 6463 18800465 PRN SOLE 18800465 0 0
YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AC6 9358 14450934 PRN SOLE 14450934 0 0