Herring Creek Capital Management, LLC 13F Holdings · last filed Q4 2015
Herring Creek Capital Management, LLC reported 27 securities worth $371.69M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: MTCH (6.97%), TVPT (6.07%), JEF (5.68%). Among its top 25 positions this quarter: 7 new, 10 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTCH | IAC INTERACTIVECORP | $25.9M | 6.97% | 431,653 | Added |
| 2 | TVPT | TRAVELPORT WORLDWIDE LTD | $22.6M | 6.07% | 1.7M | Added |
| 3 | JEF | LEUCADIA NATL CORP | $21.1M | 5.68% | 1.2M | Added |
| 4 | CCL | CARNIVAL CORP | $20.6M | 5.54% | 378,014 | Trimmed |
| 5 | RRD | DONNELLEY R R & SONS CO | $18.9M | 5.09% | 1.3M | Trimmed |
| 6 | BAC | BANK AMER CORP | $18.6M | 5.02% | 1.1M | Added |
| 7 | MBI | MBIA INC | $18.1M | 4.86% | 2.8M | Added |
| 8 | CCOI | COGENT COMMUNICATIONS HLDGS | $16.4M | 4.42% | 473,877 | Trimmed |
| 9 | FDX | FEDEX CORP | $16.1M | 4.33% | 108,040 | Trimmed |
| 10 | ETN | EATON CORP PLC | $15.3M | 4.11% | 293,402 | Added |
| 11 | GOOG | ALPHABET INC | $14.9M | 4.00% | 19,575 | New |
| 12 | HCA | HCA HOLDINGS INC | $14.4M | 3.87% | 212,595 | Added |
| 13 | DISH | DISH NETWORK CORP | $14.4M | 3.86% | 251,187 | Trimmed |
| 14 | NAVI | NAVIENT CORP | $13.3M | 3.58% | 1.2M | New |
| 15 | GLW | CORNING INC | $12.8M | 3.45% | 701,253 | Trimmed |
| 16 | AGO | ASSURED GUARANTY LTD | $11.5M | 3.11% | 436,912 | Trimmed |
| 17 | MU | MICRON TECHNOLOGY INC | $11.5M | 3.10% | 814,448 | New |
| 18 | CUDA | BARRACUDA NETWORKS INC | $10.0M | 2.69% | 534,658 | New |
| 19 | OPWR | OPOWER INC | $10.0M | 2.68% | 943,507 | Trimmed |
| 20 | LNWO | SCIENTIFIC GAMES CORP | $9.5M | 2.55% | 1.1M | Added |
| 21 | PRGS | PROGRESS SOFTWARE CORP | $9.2M | 2.48% | 384,184 | New |
| 22 | LEA | LEAR CORP | $9.2M | 2.47% | 74,699 | Added |
| 23 | EQT | EQT CORP | $9.1M | 2.45% | 174,635 | New |
| 24 | SAFM | SANDERSON FARMS INC | $8.9M | 2.41% | 115,453 | New |
| 25 | QUAD | QUAD / GRAPHICS INC | $8.1M | 2.17% | 868,634 | Added |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR