0001172661-12-000906.txt : 20120814 0001172661-12-000906.hdr.sgml : 20120814 20120814162149 ACCESSION NUMBER: 0001172661-12-000906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121033248 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 owlcreek2q12.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: June 30, 2012 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 August 14, 2012 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: 32 Form 13F Information Table Value Total: $1,357,199 (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 6400 55663 SH SOLE 55663 0 0 CIGNA CORPORATION COM 125509109 121329 2757466 SH SOLE 2757466 0 0 DANA HLDG CORP COM 235825205 16588 1294901 SH SOLE 1294901 0 0 DECKERS OUTDOOR CORP COM 243537107 69809 1586200 SH SOLE 1586200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1553 193178 SH SOLE 193178 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 84570 1514785 SH SOLE 1514785 0 0 FOREST OIL CORP COM PAR $0.01 346091705 74407 10151030 SH SOLE 10151030 0 0 GENON ENERGY INC COM 37244E107 20423 11943100 SH SOLE 11943100 0 0 HEWLETT PACKARD CO COM 428236103 61625 3064400 SH SOLE 3064400 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 33665 1000000 SH CALL SOLE 1000000 0 0 ISHARES TR MSCI EMERG MKT 464287234 27395 700000 SH CALL SOLE 700000 0 0 IVANHOE MINES LTD COM 46579N103 22666 2341500 SH SOLE 2341500 0 0 IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 2610 2830800 SH SOLE 2830800 0 0 LONE PINE RES INC COM 54222A106 19430 7065604 SH SOLE 7065604 0 0 NETAPP INC COM 64110D104 35692 1121700 SH SOLE 1121700 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 70901 62000000 PRN SOLE 62000000 0 0 NEWS CORP CL A 65248E104 94775 4251912 SH SOLE 4251912 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 19110 972542 SH SOLE 972542 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1274 71829 SH SOLE 71829 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1953 108365 SH SOLE 108365 0 0 SINA CORP ORD G81477104 3103 59900 SH SOLE 59900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40832 300000 SH PUT SOLE 300000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 132265 3353579 SH SOLE 3353579 0 0 VERISIGN INC COM 92343E102 81608 1873031 SH SOLE 1873031 0 0 VIRGIN MEDIA INC COM 92769L101 84780 3476032 SH SOLE 3476032 0 0 VISTEON CORP COM NEW 92839U206 86548 2307945 SH SOLE 2307945 0 0 WELLPOINT INC COM 94973V107 47875 750504 SH SOLE 750504 0 0 YAHOO INC COM 984332106 69446 4387000 SH SOLE 4387000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1158 164467 SH SOLE 164467 0 0 YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 6303 18805438 PRN SOLE 18805438 0 0 YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AC6 8188 14454756 PRN SOLE 14454756 0 0 ZYNGA INC CL A 98986T108 8918 1639281 SH SOLE 1639281 0 0