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) 1,978

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

Sector Weighting

Basic Materials
Capital Goods 5.64%
Conglomerates
Consumer Cyclical 10.68%
Consumer/Non-Cyclical 0%
Energy 10.44%
Financial 3.2%
Healthcare 5.57%
Services 51.51%
Technology 0.92%
Transportation
Utilities

31 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 173,285 897 .52 1,728,354
T-MOBILE US INC COM 169,708 15,524 10.07 5,758,682
YAHOO INC COM 164,395 164,395 New 4,350,226
EQUITY COMWLTH COM SH BEN INT 138,157 New 5,081,154
LIBERTY INTERACTIVE CORP INT COM SER A 131,842 131,842 New 4,470,733
GENERAL MTRS CO COM 120,669 33,388 38.25 3,462,537
IRON MTN INC COM 115,386 42,770 58.90 3,243,011
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 111,636 7,268 6.96 2,941,647
ASTRAZENECA PLC SPONSORED ADR 110,168 110,168 New 1,494,000
SPRINT CORP COM SER 1 101,743 3,902 3.99 17,633,117
HERTZ GLOBAL HOLDINGS INC COM 99,414 99,414 New 3,265,913
SANTANDER CONSUMER USA HDG INC COM 97,085 47,633 96.32 5,161,357
SERVICE CORP INTL COM 96,457 96,457 New 4,370,522
DISH NETWORK CORP CL A 91,462 -75,772 (45.31) 1,426,857
FORD MTR CO DEL COM PAR $0.01 85,943 16,014 22.90 4,999,600
OCWEN FINL CORP COM NEW 63,203 19,161 43.51 2,271,865
NAVIENT CORP COM 39,327 -3,333 (7.81) 2,233,229
YPF SOCIEDAD ANONIMA SPON ADR CL D 33,317 33,317 New 997,500
PERFECT WORLD CO LTD SPON ADR REP B 12,251 12,251 New 574,100
OUTERWALL INC COM 12,095 12,095 New 200,215