Owl Creek Asset Management, L.P. Buys PG&E Corp, Humana Inc, Centene Corp, Sells CVS Health Corp, Facebook Inc, Alphabet Inc

• New Purchases: HUM, CNC, DEACU, LMT, BRPM.U, FTAC, NOC, GSAH, FMCI,
• Added Positions: PCG, AABA, FOXA, CIT, BC, LPX, CZR, VICI,
• Reduced Positions: UTX, LKQ, VST, MUDS, LFAC, TIBR,
• Sold Out: CVS, FB, GOOG, FMCIU, FTACU, GSAH.U, SPAQ.U, TMCX, VTIQ, SAMAU, OPESU, MOSC,

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) - 20,526,842 shares, 50.00% of the total portfolio. Shares added by 3.77%
2. SPDR Gold Trust (GLD) - 5,671,000 shares, 26.52% of the total portfolio.
3. PG&E Corp (PCG) - 4,839,349 shares, 3.89% of the total portfolio. Shares added by 271.83%
4. Humana Inc (HUM) - 281,286 shares, 2.62% of the total portfolio. New Position
5. Centene Corp (CNC) - 1,222,214 shares, 2.25% of the total portfolio. New Position

Owl Creek Asset Management, L.P. initiated holding in Humana Inc. The purchase prices were between $232.89 and $276.48, with an estimated average price of $253.55. The stock is now traded at around $273.78. The impact to a portfolio due to this purchase was 2.62%. The holding were 281,286 shares as of .

Owl Creek Asset Management, L.P. initiated holding in Centene Corp. The purchase prices were between $47.01 and $57.88, with an estimated average price of $53.96. The stock is now traded at around $45.55. The impact to a portfolio due to this purchase was 2.25%. The holding were 1,222,214 shares as of .

Owl Creek Asset Management, L.P. initiated holding in Diamond Eagle Acquisition Corp. The purchase prices were between $10.01 and $10.1, with an estimated average price of $10.06. The stock is now traded at around $10.11. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,500,000 shares as of .

Owl Creek Asset Management, L.P. initiated holding in Lockheed Martin Corp. The purchase prices were between $297.27 and $363.54, with an estimated average price of $334.28. The stock is now traded at around $393.98. The impact to a portfolio due to this purchase was 0.2%. The holding were 15,587 shares as of .

Owl Creek Asset Management, L.P. initiated holding in B. Riley Principal Merger 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 $10.03. The impact to a portfolio due to this purchase was 0.18%. The holding were 500,000 shares as of .

Owl Creek Asset Management, L.P. initiated holding in FinTech Acquisition Corp III. The purchase prices were between $9.75 and $9.99, with an estimated average price of $9.83. The stock is now traded at around $9.98. The impact to a portfolio due to this purchase was 0.17%. The holding were 500,000 shares as of .

Owl Creek Asset Management, L.P. added to a holding in PG&E Corp by 271.83%. The purchase prices were between $17.02 and $23.95, with an estimated average price of $20.09. The stock is now traded at around $11.16. The impact to a portfolio due to this purchase was 2.84%. The holding were 4,839,349 shares as of .

Owl Creek Asset Management, L.P. added to a holding in Fox Corp by 123.96%. The purchase prices were between $34.01 and $39.4, with an estimated average price of $36.78. The stock is now traded at around $32.86. The impact to a portfolio due to this purchase was 1.07%. The holding were 1,497,967 shares as of .

Owl Creek Asset Management, L.P. added to a holding in CIT Group Inc by 88.61%. The purchase prices were between $47.54 and $53.59, with an estimated average price of $50.57. The stock is now traded at around $46.41. The impact to a portfolio due to this purchase was 0.91%. The holding were 1,050,446 shares as of .

Owl Creek Asset Management, L.P. added to a holding in Brunswick Corp by 276.66%. The purchase prices were between $41.48 and $54.48, with an estimated average price of $48.29. The stock is now traded at around $53.98. The impact to a portfolio due to this purchase was 0.3%. The holding were 253,847 shares as of .

Owl Creek Asset Management, L.P. sold out a holding in CVS Health Corp. The sale prices were between $52.13 and $57.33, with an estimated average price of $53.82.

Owl Creek Asset Management, L.P. sold out a holding in Facebook Inc. The sale prices were between $164.15 and $195.47, with an estimated average price of $182.62.

Owl Creek Asset Management, L.P. sold out a holding in Alphabet Inc. The sale prices were between $1036.23 and $1287.58, with an estimated average price of $1154.77.

Owl Creek Asset Management, L.P. sold out a holding in Forum Merger II Corp. The sale prices were between $10.35 and $10.8, with an estimated average price of $10.49.

Owl Creek Asset Management, L.P. sold out a holding in FinTech Acquisition Corp III. The sale prices were between $10.2 and $10.75, with an estimated average price of $10.48.

Owl Creek Asset Management, L.P. sold out a holding in GS Acquisition Holdings Corp. The sale prices were between $10.3 and $10.65, with an estimated average price of $10.54.

Owl Creek Asset Management, L.P. reduced to a holding in United Technologies Corp by 50%. The sale prices were between $122.94 and $142.61, with an estimated average price of $132.92. The stock is now traded at around $137.21. The impact to a portfolio due to this sale was -0.41%. Owl Creek Asset Management, L.P. still held 83,306 shares as of .

Owl Creek Asset Management, L.P. reduced to a holding in LKQ Corp by 23.41%. The sale prices were between $25.63 and $31.44, with an estimated average price of $28.02. The stock is now traded at around $32.23. The impact to a portfolio due to this sale was -0.32%. Owl Creek Asset Management, L.P. still held 990,932 shares as of .

Owl Creek Asset Management, L.P. reduced to a holding in Mudrick Capital Acquisition Corp by 37.5%. The sale prices were between $10.07 and $10.18, with an estimated average price of $10.13. The stock is now traded at around $10.24. The impact to a portfolio due to this sale was -0.11%. Owl Creek Asset Management, L.P. still held 500,000 shares as of .

Owl Creek Asset Management, L.P. reduced to a holding in LF Capital Acquisition Corp by 71.43%. The sale prices were between $10.05 and $10.18, with an estimated average price of $10.11. The stock is now traded at around $10.25. The impact to a portfolio due to this sale was -0.09%. Owl Creek Asset Management, L.P. still held 100,000 shares as of .

Owl Creek Asset Management, L.P. reduced to a holding in Tiberius Acquisition Corp by 71.43%. The sale prices were between $10.03 and $10.3, with an estimated average price of $10.12. The stock is now traded at around $10.24. The impact to a portfolio due to this sale was -0.09%. Owl Creek Asset Management, L.P. still held 100,000 shares as of .