OWL CREEK ASSET MANAGEMENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 28
New Positions 10
Increased Positions 18
Decreased Positions 10
Positions with Activity 28
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,627

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

Sector Weighting

Basic Materials 0%
Capital Goods 5.78%
Conglomerates
Consumer Cyclical 10.2%
Consumer/Non-Cyclical 2.15%
Energy 12.92%
Financial 13.75%
Healthcare 0%
Services 40.84%
Technology 0.45%
Transportation 0%
Utilities

28 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 172,216 -7,098 (3.96) 1,719,411
DISH NETWORK CORP CL A 166,060 13,417 8.79 2,608,949
T-MOBILE US INC COM 164,805 121,316 278.95 5,231,916
COMMONWEALTH REIT COM SH BEN INT 137,344 18,711 15.77 5,081,154
SPRINT CORP COM SER 1 130,228 16,951 14.96 16,956,833
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 94,110 -45,927 (32.8) 2,750,135
GENERAL MTRS CO COM 93,693 41,110 78.18 2,504,500
TIME WARNER CABLE INC COM 88,780 88,780 New 592,221
METLIFE INC COM 86,541 86,541 New 1,565,500
FORD MTR CO DEL COM PAR $0.01 72,329 38,327 112.72 4,068,000
IRON MTN INC COM 70,208 26,216 59.59 2,040,930
FIDELITY NATIONAL FINANCIAL IN CL A 59,129 29,825 101.78 1,804,900
OCWEN FINL CORP COM NEW 57,546 57,546 New 1,583,120
SANTANDER CONSUMER USA HDG INC COM 52,581 52,581 New 2,629,026
NAVIENT CORP COM 43,557 43,557 New 2,422,500
ANADARKO PETE CORP COM 38,063 38,063 New 343,500
HERBALIFE LTD COM USD SHS 34,919 34,919 New 528,200
AMERICAN RLTY CAP PPTYS INC COM 27,576 -25,975 (48.51) 2,122,081
SLM CORP COM 20,591 20,591 New 2,422,500
MEREDITH CORP COM 9,876 9,876 New 207,087