-----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, F1s+p8HqQUeW+Ov6PzgtgAR/UELT92iIoEgW5qiCBiV96NLRe0RtfSqwD12hmhn1 mXUBUr83q9t2rRv1InkmMA== 0000728672-05-000185.txt : 20050801 0000728672-05-000185.hdr.sgml : 20050801 20050801172642 ACCESSION NUMBER: 0000728672-05-000185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050801 DATE AS OF CHANGE: 20050801 EFFECTIVENESS DATE: 20050801 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: 05989342 BUSINESS ADDRESS: STREET 1: 410 PARK AVENUE, SUITE 420 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-688-2550 MAIL ADDRESS: STREET 1: 410 PARK AVENUE, SUITE 420 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 owlcreekassetmgnt2.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 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: 410 Park Avenue Suite 420 New York, NY 10022 13 File Number: 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 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: Phone: 212 688 2550 Signature, Place and Date of Signing: Dan Sapadin August 1, 2005 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 37 Form 13F Information Table Value Total: 755058 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 DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D ACE LTD COM COMMON STOCK G0070K103 4709 105000 SH SOLE 105000 0 0 D ALEXANDERS INC COM REIT REITS/RICS 014752109 5497 22100 SH SOLE 22100 0 0 D ALTRIA GROUP INC COMMON STOCK 02209S103 13870 214500 SH SOLE 214500 0 0 D AMER EXPRESS CO COM COMMON STOCK 025816109 46949 882000 SH SOLE 882000 0 0 D AMER INTL GROUP INC COM COMMON STOCK 026874107 19754 340000 SH SOLE 340000 0 0 D BERKSHIRE HATHAWAY CL A INC DE COMMON STOCK 084670108 35488 425 SH SOLE 425 0 0 D BKF CAPITAL GROUP INC COM STK COMMON STOCK 05548G102 25745 679100 SH SOLE 679100 0 0 D CITIGROUP INC COM STK COMMON STOCK 172967101 22324 482900 SH SOLE 482900 0 0 D ENPRO INDUSTRIES INC COMMON STOCK 29355X107 16895 585200 SH SOLE 585200 0 0 D FANNIE MAE COM STK COMMON STOCK 313586109 20148 345000 SH SOLE 345000 0 0 D FIRST AMERN FINL CORP CALIF COMMON STOCK 318522307 8333 207600 SH SOLE 207600 0 0 D FOMENTO ECONOMICO MEXICANO S A ADRS STOCKS 344419106 10312 173100 SH SOLE 173100 0 0 D FREDDIE MAC USD0.21 COM COMMON STOCK 313400301 23515 360500 SH SOLE 360500 0 0 D HUDSON CITY BANCORP INC COMMON STOCK 443683107 39935 3500000 SH SOLE 3500000 0 0 D HUNTSMAN CORP COMMON STOCK 447011107 6081 300000 SH SOLE 300000 0 0 D HYPERCOM CORP COM COMMON STOCK 44913M105 2045 316100 SH SOLE 316100 0 0 D IDT CORP CL B COMMON STOCK 448947309 13028 990000 SH SOLE 990000 0 0 D IDT CORP COM COMMON STOCK 448947101 3493 263800 SH SOLE 263800 0 0 D IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 8561 900200 SH SOLE 900200 0 0 D MAGNA INTL INC CAD C L-A COM N COMMON STOCK 559222401 18436 262100 SH SOLE 262100 0 0 D MASSEY ENERGY COM STK COMMON STOCK 576206106 16435 435700 SH SOLE 435700 0 0 D MI DEVELOPMNT COMMON STOCK 55304X104 39084 1238800 SH SOLE 1238800 0 0 D MORGAN STANLEY & CO COM COMMON STOCK 617446448 44075 840000 SH SOLE 840000 0 0 D NTL INC COM COMMON STOCK 62940M104 11974 175000 SH SOLE 175000 0 0 D P G & E CORPORATION COM COMMON STOCK 69331C108 4914 130900 SH SOLE 130900 0 0 D PHOENIX COMPANIES INC NEW COM COMMON STOCK 71902E109 15302 1285900 SH SOLE 1285900 0 0 D PMA CAPITAL CORP CL-A COM STK COMMON STOCK 693419202 26328 2981700 SH SOLE 2981700 0 0 D SPX CORP COM COMMON STOCK 784635104 5168 112400 SH SOLE 112400 0 0 D TELEFLEX INC COMMON STOCK 879369106 7219 121600 SH SOLE 121600 0 0 D TELEWEST GLOBAL COMMON STOCK 87956T107 58250 2557057 SH SOLE 2557057 0 0 D TEMPLE INLAND INC COM COMMON STOCK 879868107 32826 883600 SH SOLE 883600 0 0 D TV AZTECA S.A SPONS ADR ADRS STOCKS 901145102 16805 2199600 SH SOLE 2199600 0 0 D TYCO INTERNATIONAL LTD COM COMMON STOCK 902124106 27682 948000 SH SOLE 948000 0 0 D UNITED INDUSTRIAL CP COMMON STOCK 910671106 13942 390100 SH SOLE 390100 0 0 D UNUMPROVIDENT CORP COM COMMON STOCK 91529Y106 13703 748000 SH SOLE 748000 0 0 D WAL MART STORES INC COMMON STOCK 931142103 28583 593000 SH SOLE 593000 0 0 D WENDYS INTL INC COM COMMON STOCK 950590109 47650 1000000 SH SOLE 1000000 0 0 S REPORT SUMMARY 37 DATA RECORDS 755058 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----