-----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, GYPtDcjckRIWa5kLqFGdKogm2s8ZmlebQsofU3FOp9FwbJ4Lx3Zo5xlKbMsMZ9qq BrnAkZEBJr740PiVITxS6g== 0000728672-05-000107.txt : 20050503 0000728672-05-000107.hdr.sgml : 20050503 20050502185918 ACCESSION NUMBER: 0000728672-05-000107 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050503 DATE AS OF CHANGE: 20050502 EFFECTIVENESS DATE: 20050503 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11037 FILM NUMBER: 05792420 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/A 1 owlcreekassetmanagementlp.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: March 31, 2005 Check here if Amendment [X]; Amendment Number: 1 This amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Address: 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 May 2, 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: 25 Form 13F Information Table Value Total: 338000 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 ALEXANDERS INC COM COMMON STOCK 014752109 5337 22100 SH SOLE 22100 0 0 D ALTRIA GROUP INC COMMON STOCK 02209S103 15824 242000 SH SOLE 242000 0 0 D BKF CAPITAL GROUP INC COM STK COMMON STOCK 05548G102 18549 463600 SH SOLE 463600 0 0 D BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 6784 125800 SH SOLE 125800 0 0 D ENPRO INDUSTRIES INC COMMON STOCK 29355X107 10447 379900 SH SOLE 379900 0 0 D FIRST AMERN FINL CORP CALIF COMMON STOCK 318522307 6614 200800 SH SOLE 200800 0 0 D HOUSTON EXPLORATION CO COM COMMON STOCK 442120101 20684 363200 SH SOLE 363200 0 0 D HUNTSMAN CORP COMMON STOCK 447011107 10377 445000 SH SOLE 445000 0 0 D IDT CORP CL B COMMON STOCK 448947309 14642 990000 SH SOLE 990000 0 0 D IDT CORP COM COMMON STOCK 448947101 3351 236000 SH SOLE 236000 0 0 D IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 6430 650200 SH SOLE 650200 0 0 D IPSCO INC CAD COM NP V COMMON STOCK 462622101 7979 154500 SH SOLE 154500 0 0 D MASSEY ENERGY COM STK COMMON STOCK 576206106 10246 255900 SH SOLE 255900 0 0 D MI DEVELOPMNT COMMON STOCK 55304X104 25140 791800 SH SOLE 791800 0 0 D P G & E CORPORATION COM COMMON STOCK 69331C108 4464 130900 SH SOLE 130900 0 0 D PHOENIX COMPANIES INC NEW COM COMMON STOCK 71902E109 5088 398100 SH SOLE 398100 0 0 D PIONEER NATURAL RESOURCES INC COMMON STOCK 723787107 8869 207600 SH SOLE 207600 0 0 D PMA CAPITAL CORP CL-A COM STK COMMON STOCK 693419202 19808 2476000 SH SOLE 2476000 0 0 D POGO PRODUCING CO COM COMMON STOCK 730448107 7558 153500 SH SOLE 153500 0 0 D SPX CORP COM COMMON STOCK 784635104 31404 725600 SH SOLE 725600 0 0 D TELEFLEX INC COMMON STOCK 879369106 8097 158200 SH SOLE 158200 0 0 D TELEWEST GLOBAL COMMON STOCK 87956T107 35704 2006957 SH SOLE 2006957 0 0 D TEMPLE INLAND INC COM COMMON STOCK 879868107 18994 261800 SH SOLE 261800 0 0 D UNITED STATES STEEL CORP COMMON STOCK 912909108 11777 231600 SH SOLE 231600 0 0 D UNUMPROVIDENT CORP COM COMMON STOCK 91529Y106 23833 1400300 SH SOLE 1400300 0 0 S REPORT SUMMARY 25 DATA RECORDS 338000 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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