Owl Creek Asset Management, L.P. Buys Fox Corp, PG&E Corp, Louisiana-Pacific Corp, Sells Microsoft Corp, ConvergeOne Holdings Inc, General Electric Co

• New Purchases: FOXA, PCG, HCACU, SAMAU, GMHIU, NNA,
• Added Positions: AABA, LPX, LKQ, VICI, CZR,
• Reduced Positions: CVS, UTX, GOOG, FB, BC, MESA, OPESU,
• Sold Out: MSFT, CVON, GE, AGN, ULTA, HOME, CCC.U, 5NVA,

For the details of Owl Creek Asset Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/owl+creek+asset+management%2C+l.p./current-portfolio/portfolio

1. Altaba Inc (AABA) - 19,781,736 shares, 55.16% of the total portfolio. Shares added by 10.58%
2. SPDR Gold Trust (GLD) - 4,015,000 shares, 18.43% of the total portfolio.
3. SPDR S&P 500 (SPY) - 425,000 shares, 4.52% of the total portfolio.
4. pdvWireless Inc (PDVW) - 2,647,673 shares, 3.50% of the total portfolio.
5. CVS Health Corp (CVS) - 1,257,794 shares, 2.55% of the total portfolio. Shares reduced by 28.15%

Owl Creek Asset Management, L.P. initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.71. The impact to a portfolio due to this purchase was 0.92%. The holding were 668,867 shares as of .

Owl Creek Asset Management, L.P. initiated holding in PG&E Corp. The purchase prices were between $6.36 and $24.4, with an estimated average price of $16.19. The stock is now traded at around $18.06. The impact to a portfolio due to this purchase was 0.87%. The holding were 1,301,486 shares as of .

Owl Creek Asset Management, L.P. initiated holding in Hennessy Capital Acquisition Corp IV. The purchase prices were between $10.02 and $10.1, with an estimated average price of $10.06. The stock is now traded at around $10.22. The impact to a portfolio due to this purchase was 0.19%. The holding were 500,000 shares as of .

Owl Creek Asset Management, L.P. initiated holding in Schultze Special Purpose Acquisition Corp. The purchase prices were between $9.97 and $10.07, with an estimated average price of $10.02. The stock is now traded at around $10.18. The impact to a portfolio due to this purchase was 0.11%. The holding were 300,000 shares as of .

Owl Creek Asset Management, L.P. initiated holding in Gores Metropoulos Inc. The purchase prices were between $10.12 and $10.25, with an estimated average price of $10.18. The stock is now traded at around $10.30. The impact to a portfolio due to this purchase was 0.09%. The holding were 225,000 shares as of .

Owl Creek Asset Management, L.P. initiated holding in Navios Maritime Acquisition Corp. The purchase prices were between $3.25 and $8.34, with an estimated average price of $6. The stock is now traded at around $7.41. The impact to a portfolio due to this purchase was 0.04%. The holding were 182,389 shares as of .

Owl Creek Asset Management, L.P. added to a holding in Louisiana-Pacific Corp by 61.02%. The purchase prices were between $21.21 and $26.79, with an estimated average price of $24.42. The stock is now traded at around $24.52. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,720,440 shares as of .

Owl Creek Asset Management, L.P. added to a holding in LKQ Corp by 68.21%. The purchase prices were between $22.91 and $29.01, with an estimated average price of $26.86. The stock is now traded at around $27.08. The impact to a portfolio due to this purchase was 0.56%. The holding were 1,293,732 shares as of .

Owl Creek Asset Management, L.P. added to a holding in VICI Properties Inc by 35.72%. The purchase prices were between $18.48 and $22.09, with an estimated average price of $21.1. The stock is now traded at around $22.30. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,508,056 shares as of .

Owl Creek Asset Management, L.P. sold out a holding in Microsoft Corp. The sale prices were between $97.4 and $120.22, with an estimated average price of $108.95.

Owl Creek Asset Management, L.P. sold out a holding in ConvergeOne Holdings Inc. The sale prices were between $12.38 and $12.44, with an estimated average price of $12.43.

Owl Creek Asset Management, L.P. sold out a holding in General Electric Co. The sale prices were between $7.28 and $10.88, with an estimated average price of $9.4.

Owl Creek Asset Management, L.P. sold out a holding in Ulta Beauty Inc. The sale prices were between $243.36 and $348.73, with an estimated average price of $301.41.

Owl Creek Asset Management, L.P. sold out a holding in Allergan PLC. The sale prices were between $132.09 and $160.79, with an estimated average price of $144.95.

Owl Creek Asset Management, L.P. sold out a holding in At Home Group Inc. The sale prices were between $17.83 and $24.5, with an estimated average price of $22.12.