$145 Million is the total value of SPRING CREEK CAPITAL LLC's 29 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $66,406,000 | +5.0% | 1,380,000 | +1.1% | 45.96% | +31.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $32,184,000 | – | 265,000 | +100.0% | 22.27% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $17,698,000 | – | 390,000 | +100.0% | 12.25% | – |
| RHT | New | RED HAT INC | $10,187,000 | – | 58,000 | +100.0% | 7.05% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $5,490,000 | -76.4% | 78,998 | -76.5% | 3.80% | -70.5% |
| TSRO | New | TESARO INC | $2,970,000 | – | 40,000 | +100.0% | 2.06% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,153,000 | -2.7% | 22,895 | -1.4% | 0.80% | +21.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $899,000 | +50.1% | 10,748 | +49.1% | 0.62% | +87.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $699,000 | +121.9% | 13,205 | +120.5% | 0.48% | +176.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $693,000 | +34.6% | 8,895 | +35.0% | 0.48% | +67.8% |
| MUB | Sell | ISHARES TRnational mun etf | $549,000 | -22.0% | 5,032 | -22.8% | 0.38% | -2.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $537,000 | – | 6,202 | +100.0% | 0.37% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $517,000 | -15.1% | 5,218 | +0.4% | 0.36% | +5.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $493,000 | -24.8% | 3,053 | -6.1% | 0.34% | -6.3% |
| RDC | New | ROWAN COMPANIES PLC | $461,000 | – | 55,000 | +100.0% | 0.32% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $426,000 | +110.9% | 3,505 | +106.5% | 0.30% | +163.4% |
| TIP | Sell | ISHARES TRtips bd etf | $394,000 | -39.8% | 3,597 | -39.2% | 0.27% | -24.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $301,000 | -39.6% | 4,343 | -23.9% | 0.21% | -24.6% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $285,000 | – | 2,735 | +100.0% | 0.20% | – |
| MBB | New | ISHARES TRmbs etf | $279,000 | – | 2,662 | +100.0% | 0.19% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $271,000 | – | 5,342 | +100.0% | 0.19% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $243,000 | +5.7% | 2,938 | +6.8% | 0.17% | +31.2% |
| IYR | New | ISHARES TRu.s. real es etf | $240,000 | – | 3,207 | +100.0% | 0.17% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $239,000 | -32.3% | 1,026 | -23.2% | 0.16% | -15.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $229,000 | -41.1% | 3,695 | -28.5% | 0.16% | -26.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $228,000 | -28.8% | 3,972 | -5.9% | 0.16% | -11.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $215,000 | -45.6% | 1,645 | -35.1% | 0.15% | -32.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $214,000 | -45.7% | 1,275 | -30.5% | 0.15% | -32.4% |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -8,426 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,112 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,878 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,675 | -100.0% | -0.17% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -55,702 | -100.0% | -2.64% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -100,000 | -100.0% | -3.24% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -194,000 | -100.0% | -3.45% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -50,000 | -100.0% | -3.95% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -317,600 | -100.0% | -4.92% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -74,500 | -100.0% | -8.39% | – |
| USG | Exit | U S G CORP | $0 | – | -367,000 | -100.0% | -8.82% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -149,000 | -100.0% | -11.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FORTRESS TRANS INFRST INVS L | 10 | Q1 2022 | 1.3% |
| GO ACQUISITION CORP | 7 | Q1 2022 | 0.9% |
| MELLANOX TECHNOLOGIES LTD | 6 | Q1 2020 | 11.0% |
| WILLIS TOWERS WATSON PLC LTD | 6 | Q2 2021 | 9.2% |
| VY GLOBAL GROWTH | 6 | Q1 2022 | 1.1% |
| EXECUTIVE NETWORK PARTNERING | 6 | Q1 2022 | 0.7% |
| DPCM CAP INC | 6 | Q1 2022 | 0.5% |
| APOLLO STRATEGIC GROWTH CAPT | 6 | Q1 2022 | 0.5% |
| PMV CONSUMER ACQUISITION COR | 6 | Q1 2022 | 0.3% |
| BRIDGETOWN HOLDINGS LTD | 6 | Q1 2022 | 0.5% |
View SPRING CREEK CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bowen Acquisition Corp | September 19, 2023 | 472,382 | 5.2% |
| Blockchain Coinvestors Acquisition Corp. I | May 16, 2023 | 250,000 | 5.1% |
| 10X Capital Venture Acquisition Corp. III | April 19, 2023 | 400,000 | 7.7% |
| Opy Acquisition Corp. I | March 06, 2023 | 142,314 | 5.7% |
| 10X Capital Venture Acquisition Corp. II | February 10, 2023 | 350,000 | 6.6% |
| Apeiron Capital Investment Corp. | February 10, 2023 | 200,000 | 13.3% |
| Aries I Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Hennessy Capital Investment Corp. VI | February 10, 2023 | 2,370,000 | 7.0% |
| Shelter Acquisition Corp ISold out | February 10, 2023 | 0 | 0.0% |
| ASPEN AEROGELS INCSold out | May 03, 2022 | 0 | 0.0% |
View SPRING CREEK CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View SPRING CREEK CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.