09/30/2020
13F Holdings Summary
Market Value
$1.504 Billion
1503575000.0
108.0
Prior Market Value
$1.311 Billion
New Purchases 45 stocks
Additional Purchases 4 stocks
Sold out of 31 stocks
Reduced holdings in 21 stocks
Top 10 Holdings %
74.82
%
Turnover %
[1] : 70.37%
Turnover Alt %
[2] :
20.75
%
Time Held Top20: 2.85 quarters
Time Held Top10: 3.30 quarters
Time Held All: 2.26 quarters
[1] :
Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2] :
Alt Turnover is calculated by taking either the total MV of new purchases or
the MV of securities sold, whichever is less,
divided by the total MV of the fund.
09/30/2020
13F Sector Allocation Over Time
You are limited to the prior 8 quarters of 13F filings.
Subscribe to WhaleWisdom to view all filing data
for OWL CREEK ASSET MANAGEMENT, L.P.
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
Performance
for Q3 2020:
7.39%
Performance Last 4 Quarters:
-2.62%
Performance Metrics
Stdev (5-yrs):
Subscription required
BETA (5-yrs):
Subscription required
ALPHA (3-yrs):
Subscription required
Max Drawdown (all-years):
Subscription required
Annualized Perf (3-yrs):
Subscription required
Batting Avg vs S&P. (3-yrs):
Subscription required
Sortino (3-yrs):
Subscription required
Stutzer (3-yrs):
Subscription required
Treynor (3-yrs):
Subscription required
Sterling (3-yrs):
Subscription required
Calmar (3-yrs):
Subscription required
Information Ratio (3-yrs):
Subscription required
Tracking Error (3 yrs):
Subscription required
Stdev Down (3-yrs):
Subscription required
Winning Months %:
Subscription required
Losing Months %:
Subscription required
Best 12 Months:
Subscription required
Worst 12 Months:
Subscription required
Efficiency Ratio (3-yrs):
Subscription required
Sharpe:
Subscription required
Stdev Sectors:
Subscription required
Skewness (3-yrs):
Subscription required
Kurtosis (3-yrs):
Subscription required
Upside Potential (3-yrs):
Subscription required
This will schedule a job to export all requested 13f holdings data for this filer.
When completed, an email will be sent to the email address you specify
containing a link to download the .zip file of the CSV file(s) you requested.
Active Schedule 13D and 13G events
Sign in to see
OWL CREEK ASSET MANAGEMENT, L.P.
ownership team - last updated 2020-03-24
Name
Title
Start Date
Direct/Indirect
% Ownership
Private Funds
Name
Country
Fund Identification Number
Fund Type
Gross Asset Value
Minimum Investment
Other
OWL CREEK SPECIAL SITUATIONS FUND, L.P.
United States
805-2288683555
Hedge Fund
83,738,000
5,000,000
OWL CREEK ASIA MASTER FUND, LTD.
Cayman Islands
805-5636569466
Hedge Fund
9,016,000
5,000,000
Master Fund
OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P.
Cayman Islands
805-5879239738
Hedge Fund
685,712,000
5,000,000
Master Fund
OWL CREEK II, L.P.
United States
805-8553445917
Hedge Fund
735,671,000
5,000,000
OWL CREEK OVERSEAS MASTER FUND, LTD.
Cayman Islands
805-3326607012
Hedge Fund
1,363,406,000
5,000,000
Master Fund
OWL CREEK SRI MASTER FUND, LTD.
Cayman Islands
805-8760117796
Hedge Fund
77,485,000
5,000,000
Master Fund
OWL CREEK MGM FUND, L.P.
United States
805-6153299779
Hedge Fund
118,876,000
5,000,000
OC OPPORTUNITIES FUND, L.P.
United States
805-7500703596
Hedge Fund
312,945,000
5,000,000
OC OPPORTUNITIES FUND II, L.P.
United States
805-8682090103
Hedge Fund
13,612,000
100,000
OWL CREEK I, L.P.
United States
805-5248980833
Hedge Fund
94,088,000
5,000,000
OWL CREEK ASSET MANAGEMENT, L.P.
ownership team - last updated 2019-07-24
Name
Title
Start Date
Direct/Indirect
% Ownership
OWL CREEK GP, L.L.C.
GENERAL PARTNER
08/01/2001
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
GENERAL PARTNER
direct
2001-08-01
ALTMAN, JEFFREY, ALAN
MANAGING PARTNER
08/01/2001
Direct
50 - 75%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING PARTNER
direct
2001-08-01
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2001-08-01
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2007-12-01
FRANKLIN MUTUAL ADVISERS, LLC
SR. VICE PRESIDENT & PORTFOLIO MANAGER
direct
1999-04-01
2001-05-07
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2001-08-01
2007-09-20
KRUEGER, DANIEL, EDRICH
MANAGING DIRECTOR
01/01/2006
Direct
10 - 25%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
SENIOR ANALYST
direct
2002-01-01
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING DIRECTOR
direct
2006-01-01
SAPADIN, DANIEL, JOE
MANAGING DIRECTOR / CHIEF OPERATING OFFICER
12/01/2001
Direct
5 - 10%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING DIRECTOR / CHIEF OPERATING OFFICER
direct
2001-12-01
OWL CREEK ASSET MANAGEMENT, L.P.
CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
direct
2001-12-01
2008-03-20
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING DIRECTOR / CHIEF FINANCIAL OFFICER
direct
2001-12-01
2010-03-29
SOUTH OCEAN MANAGEMENT LIMITED
TREASURER
indirect
1994-07-01
2012-03-30
FUNG, MICHELLE, YUNCHEE
CHIEF FINANCIAL OFFICER
01/01/2011
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
CHIEF FINANCIAL OFFICER
direct
2011-01-01
BACK, STEPHEN, IRA
CHIEF COMPLIANCE OFFICER
01/01/2012
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
CHIEF COMPLIANCE OFFICER
direct
2012-01-01
KOPEL, REUBEN
GENERAL COUNSEL
03/01/2012
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
GENERAL COUNSEL
direct
2012-03-01
ALTMAN, JEFFREY, ALAN
MANAGING MEMBER OWL CREEK GP, L.L.C.
08/01/2001
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING PARTNER
direct
2001-08-01
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2001-08-01
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2007-12-01
FRANKLIN MUTUAL ADVISERS, LLC
SR. VICE PRESIDENT & PORTFOLIO MANAGER
direct
1999-04-01
2001-05-07
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2001-08-01
2007-09-20
Private Funds
Name
Country
Fund Identification Number
Fund Type
Gross Asset Value
Minimum Investment
Other
OWL CREEK SPECIAL SITUATIONS FUND, L.P.
United States
805-2288683555
Hedge Fund
24,160,000
5,000,000
OWL CREEK ASIA MASTER FUND, LTD.
Cayman Islands
805-5636569466
Hedge Fund
8,641,000
5,000,000
Master Fund
OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P.
Cayman Islands
805-5879239738
Hedge Fund
852,043,000
5,000,000
Master Fund
OWL CREEK II, L.P.
United States
805-8553445917
Hedge Fund
987,334,000
5,000,000
OWL CREEK OVERSEAS MASTER FUND, LTD.
Cayman Islands
805-3326607012
Hedge Fund
2,149,964,000
5,000,000
Master Fund
OWL CREEK SRI MASTER FUND, LTD.
Cayman Islands
805-8760117796
Hedge Fund
131,915,000
5,000,000
Master Fund
OWL CREEK MGM FUND, L.P.
United States
805-6153299779
Hedge Fund
70,606,000
5,000,000
OC OPPORTUNITIES FUND, L.P.
United States
805-7500703596
Hedge Fund
238,378,000
5,000,000
OC OPPORTUNITIES FUND II, L.P.
United States
805-8682090103
Hedge Fund
24,160,000
100,000
OWL CREEK I, L.P.
United States
805-5248980833
Hedge Fund
143,876,000
5,000,000
OWL CREEK ASSET MANAGEMENT, L.P.
ownership team - last updated 2019-03-20
Name
Title
Start Date
Direct/Indirect
% Ownership
OWL CREEK GP, L.L.C.
GENERAL PARTNER
08/01/2001
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
GENERAL PARTNER
direct
2001-08-01
ALTMAN, JEFFREY, ALAN
MANAGING PARTNER
08/01/2001
Direct
50 - 75%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING PARTNER
direct
2001-08-01
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2001-08-01
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2007-12-01
FRANKLIN MUTUAL ADVISERS, LLC
SR. VICE PRESIDENT & PORTFOLIO MANAGER
direct
1999-04-01
2001-05-07
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2001-08-01
2007-09-20
KRUEGER, DANIEL, EDRICH
MANAGING DIRECTOR
01/01/2006
Direct
10 - 25%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
SENIOR ANALYST
direct
2002-01-01
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING DIRECTOR
direct
2006-01-01
SAPADIN, DANIEL, JOE
MANAGING DIRECTOR / CHIEF OPERATING OFFICER
12/01/2001
Direct
5 - 10%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING DIRECTOR / CHIEF OPERATING OFFICER
direct
2001-12-01
OWL CREEK ASSET MANAGEMENT, L.P.
CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
direct
2001-12-01
2008-03-20
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING DIRECTOR / CHIEF FINANCIAL OFFICER
direct
2001-12-01
2010-03-29
SOUTH OCEAN MANAGEMENT LIMITED
TREASURER
indirect
1994-07-01
2012-03-30
FUNG, MICHELLE, YUNCHEE
CHIEF FINANCIAL OFFICER
01/01/2011
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
CHIEF FINANCIAL OFFICER
direct
2011-01-01
BACK, STEPHEN, IRA
CHIEF COMPLIANCE OFFICER
01/01/2012
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
CHIEF COMPLIANCE OFFICER
direct
2012-01-01
KOPEL, REUBEN
GENERAL COUNSEL
03/01/2012
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
GENERAL COUNSEL
direct
2012-03-01
ALTMAN, JEFFREY, ALAN
MANAGING MEMBER OWL CREEK GP, L.L.C.
08/01/2001
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING PARTNER
direct
2001-08-01
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2001-08-01
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2007-12-01
FRANKLIN MUTUAL ADVISERS, LLC
SR. VICE PRESIDENT & PORTFOLIO MANAGER
direct
1999-04-01
2001-05-07
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2001-08-01
2007-09-20
Private Funds
Name
Country
Fund Identification Number
Fund Type
Gross Asset Value
Minimum Investment
Other
OWL CREEK II, L.P.
United States
805-8553445917
Hedge Fund
903,793,000
5,000,000
OWL CREEK ASIA MASTER FUND, LTD.
Cayman Islands
805-5636569466
Hedge Fund
8,602,000
5,000,000
Master Fund
OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P.
Cayman Islands
805-5879239738
Hedge Fund
836,558,000
5,000,000
Master Fund
OWL CREEK OVERSEAS MASTER FUND, LTD.
Cayman Islands
805-3326607012
Hedge Fund
1,811,951,000
5,000,000
Master Fund
OWL CREEK SRI MASTER FUND, LTD.
Cayman Islands
805-8760117796
Hedge Fund
121,369,000
5,000,000
Master Fund
OWL CREEK MGM FUND, L.P.
United States
805-6153299779
Hedge Fund
80,719,000
5,000,000
OC OPPORTUNITIES FUND, L.P.
United States
805-7500703596
Hedge Fund
246,059,000
5,000,000
OC OPPORTUNITIES FUND II, L.P.
United States
805-8682090103
Hedge Fund
12,901,000
100,000
OWL CREEK I, L.P.
United States
805-5248980833
Hedge Fund
130,784,000
5,000,000
OWL CREEK ASSET MANAGEMENT, L.P.
ownership team - last updated 2018-12-27
Name
Title
Start Date
Direct/Indirect
% Ownership
OWL CREEK GP, L.L.C.
GENERAL PARTNER
08/01/2001
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
GENERAL PARTNER
direct
2001-08-01
ALTMAN, JEFFREY, ALAN
MANAGING PARTNER
08/01/2001
Direct
50 - 75%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING PARTNER
direct
2001-08-01
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2001-08-01
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2007-12-01
FRANKLIN MUTUAL ADVISERS, LLC
SR. VICE PRESIDENT & PORTFOLIO MANAGER
direct
1999-04-01
2001-05-07
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2001-08-01
2007-09-20
KRUEGER, DANIEL, EDRICH
MANAGING DIRECTOR
01/01/2006
Direct
10 - 25%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
SENIOR ANALYST
direct
2002-01-01
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING DIRECTOR
direct
2006-01-01
SAPADIN, DANIEL, JOE
MANAGING DIRECTOR / CHIEF OPERATING OFFICER
12/01/2001
Direct
5 - 10%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING DIRECTOR / CHIEF OPERATING OFFICER
direct
2001-12-01
OWL CREEK ASSET MANAGEMENT, L.P.
CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
direct
2001-12-01
2008-03-20
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING DIRECTOR / CHIEF FINANCIAL OFFICER
direct
2001-12-01
2010-03-29
SOUTH OCEAN MANAGEMENT LIMITED
TREASURER
indirect
1994-07-01
2012-03-30
FUNG, MICHELLE, YUNCHEE
CHIEF FINANCIAL OFFICER
01/01/2011
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
CHIEF FINANCIAL OFFICER
direct
2011-01-01
BACK, STEPHEN, IRA
CHIEF COMPLIANCE OFFICER
01/01/2012
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
CHIEF COMPLIANCE OFFICER
direct
2012-01-01
KOPEL, REUBEN
GENERAL COUNSEL
03/01/2012
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
GENERAL COUNSEL
direct
2012-03-01
ALTMAN, JEFFREY, ALAN
MANAGING MEMBER OWL CREEK GP, L.L.C.
08/01/2001
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING PARTNER
direct
2001-08-01
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2001-08-01
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2007-12-01
FRANKLIN MUTUAL ADVISERS, LLC
SR. VICE PRESIDENT & PORTFOLIO MANAGER
direct
1999-04-01
2001-05-07
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2001-08-01
2007-09-20
Private Funds
Name
Country
Fund Identification Number
Fund Type
Gross Asset Value
Minimum Investment
Other
OWL CREEK II, L.P.
United States
805-8553445917
Hedge Fund
993,044,000
5,000,000
OWL CREEK I, L.P.
United States
805-5248980833
Hedge Fund
139,884,000
5,000,000
OWL CREEK ASIA MASTER FUND, LTD.
Cayman Islands
805-5636569466
Hedge Fund
8,578,000
5,000,000
Master Fund
OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P.
Cayman Islands
805-5879239738
Hedge Fund
814,499,000
5,000,000
Master Fund
OWL CREEK OVERSEAS MASTER FUND, LTD.
Cayman Islands
805-3326607012
Hedge Fund
1,983,224,000
5,000,000
Master Fund
OWL CREEK SRI MASTER FUND, LTD.
Cayman Islands
805-8760117796
Hedge Fund
133,020,000
5,000,000
Master Fund
OWL CREEK MGM FUND, L.P.
United States
805-6153299779
Hedge Fund
85,587,000
500,000
OC OPPORTUNITIES FUND, L.P.
United States
805-7500703596
Hedge Fund
247,638,000
5,000,000
OC OPPORTUNITIES FUND II, L.P.
United States
805-8682090103
Hedge Fund
6,194,000
5,000
OWL CREEK ASSET MANAGEMENT, L.P.
ownership team - last updated 2018-04-04
Name
Title
Start Date
Direct/Indirect
% Ownership
KRUEGER, DANIEL, EDRICH
MANAGING DIRECTOR
01/01/2006
Direct
10 - 25%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
SENIOR ANALYST
direct
2002-01-01
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING DIRECTOR
direct
2006-01-01
OWL CREEK GP, L.L.C.
GENERAL PARTNER
08/01/2001
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
GENERAL PARTNER
direct
2001-08-01
ALTMAN, JEFFREY, ALAN
MANAGING PARTNER
08/01/2001
Direct
50 - 75%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING PARTNER
direct
2001-08-01
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2001-08-01
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2007-12-01
FRANKLIN MUTUAL ADVISERS, LLC
SR. VICE PRESIDENT & PORTFOLIO MANAGER
direct
1999-04-01
2001-05-07
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2001-08-01
2007-09-20
SAPADIN, DANIEL, JOE
MANAGING DIRECTOR / CHIEF OPERATING OFFICER
12/01/2001
Direct
5 - 10%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING DIRECTOR / CHIEF OPERATING OFFICER
direct
2001-12-01
OWL CREEK ASSET MANAGEMENT, L.P.
CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
direct
2001-12-01
2008-03-20
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING DIRECTOR / CHIEF FINANCIAL OFFICER
direct
2001-12-01
2010-03-29
SOUTH OCEAN MANAGEMENT LIMITED
TREASURER
indirect
1994-07-01
2012-03-30
FUNG, MICHELLE, YUNCHEE
CHIEF FINANCIAL OFFICER
01/01/2011
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
CHIEF FINANCIAL OFFICER
direct
2011-01-01
BACK, STEPHEN, IRA
CHIEF COMPLIANCE OFFICER
01/01/2012
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
CHIEF COMPLIANCE OFFICER
direct
2012-01-01
KOPEL, REUBEN
GENERAL COUNSEL
03/01/2012
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
GENERAL COUNSEL
direct
2012-03-01
ALTMAN, JEFFREY, ALAN
MANAGING MEMBER OWL CREEK GP, L.L.C.
08/01/2001
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING PARTNER
direct
2001-08-01
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2001-08-01
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2007-12-01
FRANKLIN MUTUAL ADVISERS, LLC
SR. VICE PRESIDENT & PORTFOLIO MANAGER
direct
1999-04-01
2001-05-07
OWL CREEK ASSET MANAGEMENT, L.P.
MANAGING MEMBER
indirect
2001-08-01
2007-09-20
Private Funds
Name
Country
Fund Identification Number
Fund Type
Gross Asset Value
Minimum Investment
Other
OWL CREEK II, L.P.
United States
805-8553445917
Hedge Fund
1,072,802,000
5,000,000
OWL CREEK I, L.P.
United States
805-5248980833
Hedge Fund
133,933,000
5,000,000
OWL CREEK ASIA MASTER FUND, LTD.
Cayman Islands
805-5636569466
Hedge Fund
15,512,000
5,000,000
Master Fund
OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P.
Cayman Islands
805-5879239738
Hedge Fund
583,646,000
5,000,000
Master Fund
OWL CREEK OVERSEAS MASTER FUND, LTD.
Cayman Islands
805-3326607012
Hedge Fund
1,830,380,000
5,000,000
Master Fund
OWL CREEK SRI MASTER FUND, LTD.
Cayman Islands
805-8760117796
Hedge Fund
125,782,000
5,000,000
Master Fund
OWL CREEK MGM FUND, L.P.
United States
805-6153299779
Hedge Fund
103,355,000
500,000
OC OPPORTUNITIES FUND, L.P.
United States
805-7500703596
Hedge Fund
338,120,000
5,000,000
WhaleScore history for OWL CREEK ASSET MANAGEMENT, L.P.
You must have a subscription to view WhaleScore histories
**EXPERIMENTAL** Current International Short Positions
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
Holder
Issuer
Net Short Position
Position Date
Origin
Short Position History (last 100)