-----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, Vcko5gliG3sYf1ajK9jmsmt4XiQoGwHoWwsMVWvi9ac9XPN06qaFyB18aep9HMlN /QHqjLHtoO3XtDsiN/6kZg== 0000728672-05-000025.txt : 20050202 0000728672-05-000025.hdr.sgml : 20050202 20050202135453 ACCESSION NUMBER: 0000728672-05-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050202 DATE AS OF CHANGE: 20050202 EFFECTIVENESS DATE: 20050202 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: 05568603 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 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: December 31, 2004 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: 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 January 13, 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: 23 Form 13F Information Table Value Total: 413891 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 COMMON STOCK 014752109 258 1200 SH SOLE 1200 0 0 D ALLEGHENY ENERGY INC COMMON STOCK 017361106 7884 400000 SH SOLE 400000 0 0 D BKF CAPITAL GROUP INC COMMON STOCK 05548G102 19416 512300 SH SOLE 512300 0 0 D CONSECO INC COM STK NEW 208464883 23142 1160000 SH SOLE 1160000 0 0 D DEVON ENERGY CORP NEW COMMON STOCK 25179M103 7395 190000 SH SOLE 190000 0 0 D ENPRO INDUSTRIES INC COMMON STOCK 29355X107 11234 379900 SH SOLE 379900 0 0 D HALLIBURTON CO COMMON STOCK 406216101 6671 170000 SH SOLE 170000 0 0 D HEALTH NET INC COMMON STOCK 42222G108 18766 650000 SH SOLE 650000 0 0 D HOUSTON EXPLORATION CO COMMON STOCK 442120101 10136 180000 SH SOLE 180000 0 0 D IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 17613 1523600 SH SOLE 1523600 0 0 D MASSEY ENERGY CORP COMMON STOCK 576206106 42995 1230200 SH SOLE 1230200 0 0 D MI DEVS INC CL A SUB VTG 55304X104 19601 649700 SH SOLE 649700 0 0 D P G & E CORPORATION COMMON STOCK 69331C108 13146 395000 SH SOLE 395000 0 0 D PHOENIX COMPANIES INC NEW COMMON STOCK 71902E109 9175 734000 SH SOLE 734000 0 0 D PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 30965 882200 SH SOLE 882200 0 0 D PMA CAPITAL CORP CL A COM STK 693419202 17697 1709900 SH SOLE 1709900 0 0 D PRICE COMMUNICATIONS CORP COM STK NEW 741437305 12889 693329 SH SOLE 693329 0 0 D SPRINT CORP COM STK FON 852061100 46594 1875000 SH SOLE 1875000 0 0 D TELEWEST GLOBAL INC COMMON STOCK 87956T107 24063 1368757 SH SOLE 1368757 0 0 D TOYS R US INC COMMON STOCK 892335100 25761 1258500 SH SOLE 1258500 0 0 D UNITED STATES STEEL CORP COMMON STOCK 912909108 22294 435000 SH SOLE 435000 0 0 D UNUMPROVIDENT CORP COMMON STOCK 91529Y106 20631 1150000 SH SOLE 1150000 0 0 D WALTER INDS INC COMMON STOCK 93317Q105 5565 165000 SH SOLE 165000 0 0 S REPORT SUMMARY 23 DATA RECORDS 413891 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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