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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 (2016Q1)
Original 13F HR (0001172661-16-003441) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 YAHOO INC 15,051,092 554,031 30.29%
2 YAHOO INC 4,209,300 154,944 8.47% Call
3 ALPHABET INC 170,545 127,047 6.95%
4 BAIDU INC 522,940 99,819 5.46%
5 MOLSON COORS BREWING CO 980,202 94,276 5.15%
6 HCA HOLDINGS INC 1,131,730 88,332 4.83%
7 HERBALIFE LTD 89,700,000 87,005 4.76% PRN
8 EXPEDIA INC DEL 706,178 76,140 4.16%
9 PDVWIRELESS INC 1,817,185 62,402 3.41%
10 VEREIT 6,281,100 55,713 3.05%
11 HERBALIFE LTD 900,494 55,434 3.03%
12 LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,312,700 51,249 2.80%
13 CHENIERE ENERGY INC 1,247,740 42,211 2.31%
14 KILROY RLTY CORP COM 659,533 40,805 2.23%
15 LOUISIANA PAC CORP 2,330,993 39,907 2.18%
16 ALIBABA GROUP HLDG LTD 464,793 36,733 2.01%
17 0 40,644,000 34,541 1.89% PRN
18 DISH NETWORK A 674,142 31,186 1.71%
19 CIT GROUP INC 944,507 29,308 1.60%
20 YPF SOCIEDAD ANONIMA SPON ADR CL D 1,406,956 25,156 1.38%
21 YAHOO INC 19,600,000 19,417 1.06% PRN
22 CLEARWIRE COMM LLC 12,000,000 12,329 0.67% PRN
23 VIPSHOP HLDGS LTD 731,600 9,423 0.52%
24 SEVENTY SEVEN ENERGY INC - escrow shares 2,686,234 1,558 0.09%