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HTTPS://WWW.LINKEDIN.COM/COMPANY/OWL-CREEK-ASSET-MANAGEMENT • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?
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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 $3,427,908,000 (Form ADV from 2022-03-01). Their last reported 13F filing for Q4 2022 included $2,982,857,817 in managed 13F securities and a top 10 holdings concentration of 64.53%. OWL Creek Asset Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 1,850,000. OWL Creek Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 62 13F filings, 23 13D filings, 98 13G filings, and 31 Form 4 filings
12/31/2022
12/31/2022
12/31/2022
12/31/2022
[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.
12/31/2022
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Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14
Performance for Q4 2022: | 8.22% |
Performance Last 4 Quarters: | 0.93% |
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 |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Partnership |
Organized in: | DE |
Number of employees: | 30 |
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: | 823,282,000 |
Total Number of Clients: | 17 |
Amount of client funds and securities by related persons: | 2,380,960,000 |
Total Number of clients from related persons: | 11 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OWL CREEK GP, L.L.C. | GENERAL PARTNER | 08/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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ALTMAN, JEFFREY, ALAN | LIMITED PARTNER / MANAGING PARTNER | 08/01/2001 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||
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KRUEGER, DANIEL, EDRICH | LIMITED PARTNER / MANAGING DIRECTOR | 01/01/2006 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
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BACK, STEPHEN, IRA | CHIEF COMPLIANCE OFFICER | 01/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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SAPADIN, DANIEL, JOE | LIMITED PARTNER / MANAGING DIRECTOR / CHIEF OPERATING OFFICER | 12/01/2001 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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FUNG, MICHELLE, YUNCHEE | CHIEF FINANCIAL OFFICER | 01/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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DIBBLE, KEVIN, MICHAEL | GENERAL COUNSEL | 03/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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ALTMAN, JEFFREY, ALAN | MANAGING MEMBER OWL CREEK GP, L.L.C. | 08/01/2001 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
OC OPPORTUNITIES FUND III, L.P. | United States | 805-9306785359 | Hedge Fund | 2,474,000 | 5,000 | |
OWL CREEK II, L.P. | United States | 805-8553445917 | Hedge Fund | 614,498,000 | 5,000,000 | |
OWL CREEK OVERSEAS MASTER FUND, LTD. | Cayman Islands | 805-3326607012 | Hedge Fund | 1,181,954,000 | 5,000,000 | Master Fund |
OWL CREEK SPECIAL SITUATIONS FUND, L.P. | United States | 805-2288683555 | Hedge Fund | 153,830,000 | 5,000,000 | |
OWL CREEK SRI MASTER FUND, LTD. | Cayman Islands | 805-8760117796 | Hedge Fund | 61,614,000 | 5,000,000 | Master Fund |
OWL CREEK MGM FUND, L.P. | United States | 805-6153299779 | Hedge Fund | 191,342,000 | 5,000,000 | |
OWL CREEK ASIA MASTER FUND, LTD. | Cayman Islands | 805-5636569466 | Hedge Fund | 12,312,000 | 5,000,000 | Master Fund |
OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. | Cayman Islands | 805-5879239738 | Hedge Fund | 961,833,000 | 5,000,000 | Master Fund |
OWL CREEK I, L.P. | United States | 805-5248980833 | Hedge Fund | 97,851,000 | 5,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OWL CREEK GP, L.L.C. | GENERAL PARTNER | 08/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
ALTMAN, JEFFREY, ALAN | LIMITED PARTNER / MANAGING PARTNER | 08/01/2001 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||
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KRUEGER, DANIEL, EDRICH | LIMITED PARTNER / MANAGING DIRECTOR | 01/01/2006 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
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BACK, STEPHEN, IRA | CHIEF COMPLIANCE OFFICER | 01/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
SAPADIN, DANIEL, JOE | LIMITED PARTNER / MANAGING DIRECTOR / CHIEF OPERATING OFFICER | 12/01/2001 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
FUNG, MICHELLE, YUNCHEE | CHIEF FINANCIAL OFFICER | 01/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
DIBBLE, KEVIN, MICHAEL | GENERAL COUNSEL | 03/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
ALTMAN, JEFFREY, ALAN | MANAGING MEMBER OWL CREEK GP, L.L.C. | 08/01/2001 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
OC OPPORTUNITIES FUND III, L.P. | United States | 805-9306785359 | Hedge Fund | 1,379,000 | 5,000 | |
OWL CREEK II, L.P. | United States | 805-8553445917 | Hedge Fund | 823,139,000 | 5,000,000 | |
OWL CREEK OVERSEAS MASTER FUND, LTD. | Cayman Islands | 805-3326607012 | Hedge Fund | 1,806,433,000 | 5,000,000 | Master Fund |
OWL CREEK SPECIAL SITUATIONS FUND, L.P. | United States | 805-2288683555 | Hedge Fund | 141,956,000 | 5,000,000 | |
OWL CREEK SRI MASTER FUND, LTD. | Cayman Islands | 805-8760117796 | Hedge Fund | 100,039,000 | 5,000,000 | Master Fund |
OWL CREEK MGM FUND, L.P. | United States | 805-6153299779 | Hedge Fund | 196,717,000 | 5,000,000 | |
OWL CREEK ASIA MASTER FUND, LTD. | Cayman Islands | 805-5636569466 | Hedge Fund | 12,384,000 | 5,000,000 | Master Fund |
OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. | Cayman Islands | 805-5879239738 | Hedge Fund | 842,565,000 | 5,000,000 | Master Fund |
OC OPPORTUNITIES FUND II, L.P. | United States | 805-8682090103 | Hedge Fund | 8,466,260 | 100,000 | |
OWL CREEK I, L.P. | United States | 805-5248980833 | Hedge Fund | 130,437,000 | 5,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OWL CREEK GP, L.L.C. | GENERAL PARTNER | 08/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
ALTMAN, JEFFREY, ALAN | LIMITED PARTNER / MANAGING PARTNER | 08/01/2001 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
KRUEGER, DANIEL, EDRICH | LIMITED PARTNER / MANAGING DIRECTOR | 01/01/2006 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
BACK, STEPHEN, IRA | CHIEF COMPLIANCE OFFICER | 01/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
SAPADIN, DANIEL, JOE | LIMITED PARTNER / MANAGING DIRECTOR / CHIEF OPERATING OFFICER | 12/01/2001 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
FUNG, MICHELLE, YUNCHEE | CHIEF FINANCIAL OFFICER | 01/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
DIBBLE, KEVIN, MICHAEL | GENERAL COUNSEL | 03/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
ALTMAN, JEFFREY, ALAN | MANAGING MEMBER OWL CREEK GP, L.L.C. | 08/01/2001 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
OC OPPORTUNITIES FUND III, L.P. | United States | 805-9306785359 | Hedge Fund | 1,379,000 | 5,000 | |
OWL CREEK II, L.P. | United States | 805-8553445917 | Hedge Fund | 823,139,000 | 5,000,000 | |
OWL CREEK OVERSEAS MASTER FUND, LTD. | Guam | 805-3326607012 | Hedge Fund | 1,806,433,000 | 5,000,000 | Master Fund |
OWL CREEK SPECIAL SITUATIONS FUND, L.P. | United States | 805-2288683555 | Hedge Fund | 141,956,000 | 5,000,000 | |
OWL CREEK SRI MASTER FUND, LTD. | Cayman Islands | 805-8760117796 | Hedge Fund | 100,039,000 | 5,000,000 | Master Fund |
OWL CREEK MGM FUND, L.P. | United States | 805-6153299779 | Hedge Fund | 196,717,000 | 5,000,000 | |
OWL CREEK ASIA MASTER FUND, LTD. | Cayman Islands | 805-5636569466 | Hedge Fund | 12,384,000 | 5,000,000 | Master Fund |
OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. | Cayman Islands | 805-5879239738 | Hedge Fund | 842,565,000 | 5,000,000 | Master Fund |
OC OPPORTUNITIES FUND II, L.P. | United States | 805-8682090103 | Hedge Fund | 8,466,260 | 100,000 | |
OWL CREEK I, L.P. | United States | 805-5248980833 | Hedge Fund | 130,437,000 | 5,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OWL CREEK GP, L.L.C. | GENERAL PARTNER | 08/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
ALTMAN, JEFFREY, ALAN | LIMITED PARTNER / MANAGING PARTNER | 08/01/2001 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
KRUEGER, DANIEL, EDRICH | LIMITED PARTNER / MANAGING DIRECTOR | 01/01/2006 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
BACK, STEPHEN, IRA | CHIEF COMPLIANCE OFFICER | 01/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
SAPADIN, DANIEL, JOE | LIMITED PARTNER / MANAGING DIRECTOR / CHIEF OPERATING OFFICER | 12/01/2001 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
FUNG, MICHELLE, YUNCHEE | CHIEF FINANCIAL OFFICER | 01/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
DIBBLE, KEVIN, MICHAEL | GENERAL COUNSEL | 03/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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ALTMAN, JEFFREY, ALAN | MANAGING MEMBER OWL CREEK GP, L.L.C. | 08/01/2001 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
|
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 | 110,924,000 | 5,000,000 | |
OWL CREEK SRI MASTER FUND, LTD. | Cayman Islands | 805-8760117796 | Hedge Fund | 91,063,000 | 5,000,000 | Master Fund |
OWL CREEK MGM FUND, L.P. | United States | 805-6153299779 | Hedge Fund | 131,058,000 | 5,000,000 | |
OWL CREEK ASIA MASTER FUND, LTD. | Cayman Islands | 805-5636569466 | Hedge Fund | 9,122,000 | 5,000,000 | Master Fund |
OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. | Cayman Islands | 805-5879239738 | Hedge Fund | 611,552,000 | 5,000,000 | Master Fund |
OC OPPORTUNITIES FUND II, L.P. | United States | 805-8682090103 | Hedge Fund | 20,996,000 | 100,000 | |
OWL CREEK I, L.P. | United States | 805-5248980833 | Hedge Fund | 102,129,000 | 5,000,000 | |
OWL CREEK II, L.P. | United States | 805-8553445917 | Hedge Fund | 669,886,000 | 5,000,000 | |
OWL CREEK OVERSEAS MASTER FUND, LTD. | Cayman Islands | 805-3326607012 | Hedge Fund | 1,458,356,000 | 5,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OWL CREEK GP, L.L.C. | GENERAL PARTNER | 08/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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ALTMAN, JEFFREY, ALAN | MANAGING PARTNER | 08/01/2001 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||
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KRUEGER, DANIEL, EDRICH | MANAGING DIRECTOR | 01/01/2006 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
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BACK, STEPHEN, IRA | CHIEF COMPLIANCE OFFICER | 01/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
SAPADIN, DANIEL, JOE | MANAGING DIRECTOR / CHIEF OPERATING OFFICER | 12/01/2001 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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FUNG, MICHELLE, YUNCHEE | CHIEF FINANCIAL OFFICER | 01/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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DIBBLE, KEVIN, MICHAEL | GENERAL COUNSEL | 03/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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ALTMAN, JEFFREY, ALAN | MANAGING MEMBER OWL CREEK GP, L.L.C. | 08/01/2001 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
|
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 | 110,924,000 | 5,000,000 | |
OWL CREEK ASIA MASTER FUND, LTD. | Cayman Islands | 805-5636569466 | Hedge Fund | 9,122,000 | 5,000,000 | Master Fund |
OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. | Cayman Islands | 805-5879239738 | Hedge Fund | 611,552,000 | 5,000,000 | Master Fund |
OWL CREEK II, L.P. | United States | 805-8553445917 | Hedge Fund | 669,886,000 | 5,000,000 | |
OWL CREEK OVERSEAS MASTER FUND, LTD. | Cayman Islands | 805-3326607012 | Hedge Fund | 1,458,356,000 | 5,000,000 | Master Fund |
OWL CREEK SRI MASTER FUND, LTD. | Cayman Islands | 805-8760117796 | Hedge Fund | 91,063,000 | 5,000,000 | Master Fund |
OWL CREEK MGM FUND, L.P. | United States | 805-6153299779 | Hedge Fund | 131,058,000 | 5,000,000 | |
OC OPPORTUNITIES FUND II, L.P. | United States | 805-8682090103 | Hedge Fund | 20,996,000 | 100,000 | |
OWL CREEK I, L.P. | United States | 805-5248980833 | Hedge Fund | 102,129,000 | 5,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OWL CREEK GP, L.L.C. | GENERAL PARTNER | 08/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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ALTMAN, JEFFREY, ALAN | MANAGING PARTNER | 08/01/2001 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||
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KRUEGER, DANIEL, EDRICH | MANAGING DIRECTOR | 01/01/2006 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
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BACK, STEPHEN, IRA | CHIEF COMPLIANCE OFFICER | 01/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
SAPADIN, DANIEL, JOE | MANAGING DIRECTOR / CHIEF OPERATING OFFICER | 12/01/2001 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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KOPEL, REUBEN | GENERAL COUNSEL | 03/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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FUNG, MICHELLE, YUNCHEE | CHIEF FINANCIAL OFFICER | 01/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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ALTMAN, JEFFREY, ALAN | MANAGING MEMBER OWL CREEK GP, L.L.C. | 08/01/2001 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
|
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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OWL CREEK GP, L.L.C. | GENERAL PARTNER | 08/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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ALTMAN, JEFFREY, ALAN | MANAGING PARTNER | 08/01/2001 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
KRUEGER, DANIEL, EDRICH | MANAGING DIRECTOR | 01/01/2006 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
BACK, STEPHEN, IRA | CHIEF COMPLIANCE OFFICER | 01/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
SAPADIN, DANIEL, JOE | MANAGING DIRECTOR / CHIEF OPERATING OFFICER | 12/01/2001 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
KOPEL, REUBEN | GENERAL COUNSEL | 03/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
FUNG, MICHELLE, YUNCHEE | CHIEF FINANCIAL OFFICER | 01/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
ALTMAN, JEFFREY, ALAN | MANAGING MEMBER OWL CREEK GP, L.L.C. | 08/01/2001 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OWL CREEK GP, L.L.C. | GENERAL PARTNER | 08/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
ALTMAN, JEFFREY, ALAN | MANAGING PARTNER | 08/01/2001 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
KRUEGER, DANIEL, EDRICH | MANAGING DIRECTOR | 01/01/2006 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
BACK, STEPHEN, IRA | CHIEF COMPLIANCE OFFICER | 01/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
SAPADIN, DANIEL, JOE | MANAGING DIRECTOR / CHIEF OPERATING OFFICER | 12/01/2001 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
KOPEL, REUBEN | GENERAL COUNSEL | 03/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
FUNG, MICHELLE, YUNCHEE | CHIEF FINANCIAL OFFICER | 01/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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ALTMAN, JEFFREY, ALAN | MANAGING MEMBER OWL CREEK GP, L.L.C. | 08/01/2001 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
|
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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OWL CREEK GP, L.L.C. | GENERAL PARTNER | 08/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||
ALTMAN, JEFFREY, ALAN | MANAGING PARTNER | 08/01/2001 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
KRUEGER, DANIEL, EDRICH | MANAGING DIRECTOR | 01/01/2006 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
BACK, STEPHEN, IRA | CHIEF COMPLIANCE OFFICER | 01/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
SAPADIN, DANIEL, JOE | MANAGING DIRECTOR / CHIEF OPERATING OFFICER | 12/01/2001 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
KOPEL, REUBEN | GENERAL COUNSEL | 03/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
FUNG, MICHELLE, YUNCHEE | CHIEF FINANCIAL OFFICER | 01/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
ALTMAN, JEFFREY, ALAN | MANAGING MEMBER OWL CREEK GP, L.L.C. | 08/01/2001 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
|
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 |
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Holder | Issuer | Net Short Position | Position Date | Origin |
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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 |