OWL CREEK ASSET MANAGEMENT, L.P.

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OWL Creek Asset Management is based out of New York. OWL Creek Asset Management is a hedge fund with 17 clients and discretionary assets under management (AUM) of $3,434,202,000 (Form ADV from 2020-03-24). Their last reported 13F filing for Q3 2020 included $1,503,575,000 in managed 13F securities and a top 10 holdings concentration of 74.82%. OWL Creek Asset Management's largest holding is SPDR Gold Trust with shares held of 2,407,000. OWL Creek Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 53 13F filings, 21 13D filings, 56 13G filings, and 29 Form 4 filings

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09/30/2020

13F Activity

  • Market Value $1.504 Billion
  • Prior Market Value $1.311 Billion
  • New Purchases45 stocks
  • Additional Purchases4 stocks
  • Sold out of31 stocks
  • Reduced holdings in21 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

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
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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
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

OWL CREEK ASSET MANAGEMENT, L.P.
640 FIFTH AVENUE, 20TH FLOOR
NEW YORK NY    10019-6102
Country: United States
Business Phone: 212-688-2550
Fax: 212-753-2760
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 32
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 951,988,000
Total Number of Clients: 17
Amount of client funds and securities by related persons: 2,750,290,000
Total Number of clients from related persons: 12
Disclosures:
Data above was derived from SEC filings.

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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.

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**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)

Holder Net Short Position Position Date Origin
Owl Creek Asset Management, L.P. ProSiebenSat.1 Media SE 0.51% 2016-05-03 GERMANY
Owl Creek Asset Management, L.P. ProSiebenSat.1 Media SE 0.52% 2016-01-21 GERMANY

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