OWL CREEK ASSET MANAGEMENT, L.P. Information

640 Fifth Avenue, New York, New York, 10019, (212) 688-2550

Report Date: 06/30/2014

Position Statistics

Total Positions 31
New Positions 10
Increased Positions 19
Decreased Positions 11
Positions with Activity 30
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,997

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 5.73%
Conglomerates
Consumer Cyclical 10.18%
Consumer/Non-Cyclical 0%
Energy 10.26%
Financial 3.12%
Healthcare 5.52%
Services 51.4%
Technology 0.89%
Transportation
Utilities

31 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 185,102 185,102 New 4,350,226
T-MOBILE US INC COM 174,949 16,003 10.07 5,758,682
HESS CORP COM 169,327 876 .52 1,728,354
EQUITY COMWLTH COM SH BEN INT 132,771 New 5,081,154
LIBERTY INTERACTIVE CORP INT COM SER A 128,444 128,444 New 4,470,733
SPRINT CORP COM SER 1 122,374 4,693 3.99 17,633,117
GENERAL MTRS CO COM 116,445 32,219 38.25 3,462,537
IRON MTN INC COM 115,484 42,806 58.90 3,243,011
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 114,430 7,450 6.96 2,941,647
ASTRAZENECA PLC SPONSORED ADR 110,227 110,227 New 1,494,000
SANTANDER CONSUMER USA HDG INC COM 96,621 47,405 96.32 5,161,357
SERVICE CORP INTL COM 94,316 94,316 New 4,370,522
DISH NETWORK CORP CL A 93,802 -77,711 (45.31) 1,426,857
HERTZ GLOBAL HOLDINGS INC COM 89,845 89,845 New 3,265,913
FORD MTR CO DEL COM PAR $0.01 82,343 15,343 22.90 4,999,600
OCWEN FINL CORP COM NEW 62,363 18,906 43.51 2,271,865
NAVIENT CORP COM 38,769 -3,286 (7.81) 2,233,229
YPF SOCIEDAD ANONIMA SPON ADR CL D 35,601 35,601 New 997,500
PERFECT WORLD CO LTD SPON ADR REP B 12,004 12,004 New 574,100
OUTERWALL INC COM 11,909 11,909 New 200,215