Owl Creek Asset Management, L.P. Buys Ulta Beauty Inc, Brunswick Corp, ConvergeOne Holdings Inc, Sells Alliance Data Systems Corp, Citigroup Inc, Comcast Corp

• New Purchases: ULTA, CVON, VICI, FB, CVS, GOOG, MUDSU, RWGE, TIBRU, GPAQU,
• Added Positions: AABA, BC, CIT, AGN,
• Reduced Positions: CMCSA, MHK, BAC, NRG, HYAC, INDU, CZR, CMSS, MOSC,
• Sold Out: ADS, C, CHTR, LW, SERV, ADNT, RWGE.U, OIH, XOP, GIG.U,

For the details of Owl Creek Asset Management, L.P.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Owl+Creek+Asset+Management%2C+L.P.

1. Altaba Inc (AABA) - 14,505,161 shares, 44.43% of the total portfolio. Shares added by 8.01%
2. SPDR S&P 500 (SPY) - 937,500 shares, 10.21% of the total portfolio.
3. Invesco QQQ Trust Series 1 (QQQ) - 1,095,000 shares, 7.25% of the total portfolio.
4. Brunswick Corp (BC) - 2,668,293 shares, 6.56% of the total portfolio. Shares added by 43.31%
5. CIT Group Inc (CIT) - 2,669,512 shares, 5.69% of the total portfolio. Shares added by 6.16%

Owl Creek Asset Management, L.P. initiated holding in Ulta Beauty Inc. The purchase prices were between $194 and $245.12, with an estimated average price of $216.39. The stock is now traded at around $253.06. The impact to a portfolio due to this purchase was 2.31%. The holding were 273,946 shares as of 2018-03-31.

Owl Creek Asset Management, L.P. initiated holding in ConvergeOne Holdings Inc. The purchase prices were between $8 and $10.11, with an estimated average price of $9.35. The stock is now traded at around $8.76. The impact to a portfolio due to this purchase was 1.91%. The holding were 5,000,000 shares as of 2018-03-31.

Owl Creek Asset Management, L.P. initiated holding in VICI Properties Inc. The purchase prices were between $18.27 and $22.99, with an estimated average price of $19.99. The stock is now traded at around $20.44. The impact to a portfolio due to this purchase was 1.52%. The holding were 2,004,412 shares as of 2018-03-31.

Owl Creek Asset Management, L.P. initiated holding in Facebook Inc. The purchase prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $189.10. The impact to a portfolio due to this purchase was 1.35%. The holding were 204,800 shares as of 2018-03-31.

Owl Creek Asset Management, L.P. initiated holding in CVS Health Corp. The purchase prices were between $60.6 and $83.63, with an estimated average price of $71.75. The stock is now traded at around $66.03. The impact to a portfolio due to this purchase was 1.31%. The holding were 510,484 shares as of 2018-03-31.

Owl Creek Asset Management, L.P. initiated holding in Alphabet Inc. The purchase prices were between $1001.52 and $1175.84, with an estimated average price of $1103.99. The stock is now traded at around $1120.87. The impact to a portfolio due to this purchase was 0.65%. The holding were 15,204 shares as of 2018-03-31.

Owl Creek Asset Management, L.P. added to a holding in Brunswick Corp by 43.31%. The purchase prices were between $55.22 and $63.24, with an estimated average price of $59.03. The stock is now traded at around $68.69. The impact to a portfolio due to this purchase was 1.98%. The holding were 2,668,293 shares as of 2018-03-31.

Owl Creek Asset Management, L.P. sold out a holding in Alliance Data Systems Corp. The sale prices were between $212.86 and $276.37, with an estimated average price of $244.84.

Owl Creek Asset Management, L.P. sold out a holding in Citigroup Inc. The sale prices were between $67.5 and $80.08, with an estimated average price of $75.21.

Owl Creek Asset Management, L.P. sold out a holding in Charter Communications Inc. The sale prices were between $306.26 and $387.5, with an estimated average price of $351.59.

Owl Creek Asset Management, L.P. sold out a holding in Lamb Weston Holdings Inc. The sale prices were between $53.51 and $60.32, with an estimated average price of $56.59.

Owl Creek Asset Management, L.P. sold out a holding in ServiceMaster Global Holdings Inc. The sale prices were between $49.86 and $55.12, with an estimated average price of $52.

Owl Creek Asset Management, L.P. sold out a holding in Adient PLC. The sale prices were between $57.58 and $83.87, with an estimated average price of $66.7.

Owl Creek Asset Management, L.P. reduced to a holding in Comcast Corp by 68.34%. The sale prices were between $32.99 and $42.99, with an estimated average price of $38.79. The stock is now traded at around $32.08. The impact to a portfolio due to this sale was -1.5%. Owl Creek Asset Management, L.P. still held 695,624 shares as of 2018-03-31.

Owl Creek Asset Management, L.P. reduced to a holding in Mohawk Industries Inc by 54.94%. The sale prices were between $227.9 and $281.06, with an estimated average price of $257.62. The stock is now traded at around $210.44. The impact to a portfolio due to this sale was -0.57%. Owl Creek Asset Management, L.P. still held 68,212 shares as of 2018-03-31.