-----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, EtyXbWjgjAocKmSzO7oswtuRVeWrFCO1WZC1hjWf78F3CeCvPG42xJFn6IRSZ2xr PjEYBZZZ3TOclfuZBtb/Bg== 0001172661-09-000949.txt : 20090515 0001172661-09-000949.hdr.sgml : 20090515 20090515161345 ACCESSION NUMBER: 0001172661-09-000949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09833189 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 owl1q09.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, 2009 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: 28-11037 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: CFO Phone: 212-688-2550 Signature, Place, and Date of Signing: /s/ Dan Sapadin New York, NY/USA May 15, 2009 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 Form13F Information Table Entry Total: 29 Form13F Information Table Value Total: $3,577,785 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK OF AMERICA CORPORATION COM 060505104 44801 6569000 SH SOLE 6569000 0 0 CABOT OIL & GAS CORP COM 127097103 12546 532282 SH SOLE 532282 0 0 CHESAPEAKE ENERGY CORP COM 165167107 31068 1821100 SH SOLE 1821100 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 899 222000 SH SOLE 222000 0 0 CIGNA CORP COM 125509109 124658 7086847 SH SOLE 7086847 0 0 FIFTH THIRD BANCORP COM 316773100 45171 15469400 SH SOLE 15469400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 30443 3878100 SH SOLE 3878100 0 0 JOY GLOBAL INC COM 481165108 81245 3814335 SH SOLE 3814335 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 164589 4720079 SH SOLE 4720079 0 0 LINCOLN NATL CORP IND COM 534187109 17470 2611404 SH SOLE 2611404 0 0 MACERICH CO COM 554382101 3347 534588 SH SOLE 534588 0 0 MI DEVS INC CL A SUB VTG 55304X104 10271 1672800 SH SOLE 1672800 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 343 428801 SH SOLE 428801 0 0 NAVISTAR INTL CORP NEW COM 63934E108 232981 6962965 SH SOLE 6962965 0 0 PETROHAWK ENERGY CORP COM 716495106 28712 1493100 SH SOLE 1493100 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 9639 98200 SH SOLE 98200 0 0 QUICKSILVER RESOURCES INC COM 74837R104 34968 6311900 SH SOLE 6311900 0 0 SANDRIDGE ENERGY INC COM 80007P307 45694 6933900 SH SOLE 6933900 0 0 SCHERING PLOUGH CORP COM 806605101 33938 1441100 SH SOLE 1441100 0 0 SP ACQUISITION HOLDINGS INC UNIT 99/99/9999 78470A203 14175 1500000 SH SOLE 1500000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5407 59891 SH SOLE 59891 0 0 SPDR TR UNIT SER 1 78462F103 397600 5000000 SH CALL SOLE 5000000 0 0 SPDR TR UNIT SER 1 78462F103 1915502 24088300 SH PUT SOLE 24088300 0 0 STEEL DYNAMICS INC COM 858119100 13660 1550549 SH SOLE 1550549 0 0 SUNTRUST BKS INC COM 867914103 33495 2853100 SH SOLE 2853100 0 0 TEXAS INDS INC COM 882491103 20425 817000 SH SOLE 817000 0 0 UAL CORP COM NEW 902549807 11536 2575000 SH CALL SOLE 2575000 0 0 WELLPOINT INC COM 94973V107 47626 1254300 SH SOLE 1254300 0 0 WILLIAMS COS INC DEL COM 969457100 165576 14549711 SH SOLE 14549711 0 0
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