0001172661-13-000905.txt : 20130515
0001172661-13-000905.hdr.sgml : 20130515
20130515163239
ACCESSION NUMBER: 0001172661-13-000905
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13847676
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
owlcreek1q13.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, 2013
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, 2013
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: 28
Form 13F Information Table Value Total: $3,397,312 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BAIDU INC SPON ADR REP A 056752108 3551 40487 SH SOLE 40487 0 0
BOEING CO COM 097023105 41972 488900 SH SOLE 488900 0 0
CITIGROUP INC COM NEW 172967424 31114 703300 SH SOLE 703300 0 0
COINSTAR INC COM 19259P300 65386 1119247 SH SOLE 1119247 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 96169 4285586 SH SOLE 4285586 0 0
DELL INC COM 24702R101 55476 3871300 SH SOLE 3871300 0 0
DIRECTV COM 25490A309 49816 880300 SH SOLE 880300 0 0
EQUINIX INC COM NEW 29444U502 41005 189567 SH SOLE 189567 0 0
FOREST OIL CORP COM PAR $0.01 346091705 58906 11198895 SH SOLE 11198895 0 0
GNC HLDGS INC COM CL A 36191G107 26549 675900 SH SOLE 675900 0 0
HCA HOLDINGS INC COM 40412C101 57409 1412982 SH SOLE 1412982 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 123116 5530804 SH SOLE 5530804 0 0
HESS CORP COM 42809H107 53901 752700 SH SOLE 752700 0 0
IRON MTN INC COM 462846106 96042 2645062 SH SOLE 2645062 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 16619 450000 SH CALL SOLE 450000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 7809 1324700 SH SOLE 1324700 0 0
LONE PINE RES INC COM 54222A106 7331 6109533 SH SOLE 6109533 0 0
METLIFE INC COM 59156R108 102236 2688999 SH SOLE 2688999 0 0
NEWS CORP CL A 65248E104 52174 1710063 SH SOLE 1710063 0 0
PRECISION CASTPARTS CORP COM 740189105 64791 341688 SH SOLE 341688 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1880823 12005000 SH PUT SOLE 12005000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 87447 4604890 SH SOLE 4604890 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 125128 20149400 SH SOLE 20149400 0 0
VISTEON CORP COM NEW 92839U206 60036 1040486 SH SOLE 1040486 0 0
YAHOO INC COM 984332106 167837 7133200 SH SOLE 7133200 0 0
YAHOO INC COM 984332106 15294 650000 SH CALL SOLE 650000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 934 123741 SH SOLE 123741 0 0
YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 8441 16096274 PRN SOLE 16096274 0 0