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Institutional Investment Manager
Owl Creek Asset Management, L.P.
Owl Creek Asset Management, L.P. (CIK: 0001313756) incorporated in Delaware, located at 640 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 22 holdings with a total value of $2,035,190,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 T-MOBILE 5,758,682 193,606,000 9.51%
2 HESS CORP 1,728,354 170,917,000 8.40%
3 YAHOO INC 4,350,226 152,824,000 7.51%
4 SPRINT CORP 17,633,117 150,411,000 7.39%
5 COMMONWEALTH REIT 5,081,154 133,736,000 6.57%
6 LIBERTY MEDIA HOLDING CP INTER A 4,470,733 131,261,000 6.45%
7 GENERAL MTRS CO 3,462,537 125,690,000 6.18%
8 Iron Mountain Inc New 3,243,011 114,965,000 5.65%
9 ASTRAZENECA PLC 1,494,000 111,019,000 5.45%
10 SANTANDER CONSUMER USA HDG I COM 5,161,357 100,337,000 4.93%
11 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 2,941,647 99,134,000 4.87%
12 DISH NETWORK A 1,426,857 92,860,000 4.56%
13 Hertz Global Holdings, Inc. 3,265,913 91,543,000 4.50%
14 SERVICE CORP INTL COM 4,370,522 90,557,000 4.45%
15 FORD MTR CO DEL 4,999,600 86,193,000 4.24%
16 OCWEN FINL CORP 2,271,865 84,286,000 4.14%
17 NAVIENT 2,233,229 39,550,000 1.94%
18 YPF SOCIEDAD ANONIMA SPON ADR CL D 997,500 32,598,000 1.60%
19 PAYCHEX INC 200,215 11,883,000 0.58%
20 Perfect World Co- Spn ADR 574,100 11,270,000 0.55%
21 ACTIVISION BLIZZARD INC 261,250 5,826,000 0.29%
22 SHANDA GAMES LTD 711,400 4,724,000 0.23%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001477, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.