SPRING CREEK CAPITAL LLC - Q2 2020 holdings

$531 Million is the total value of SPRING CREEK CAPITAL LLC's 18 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

 Value Shares↓ Weighting
FLR NewFLUOR CORP$37,810,0003,129,950
+100.0%
7.12%
CBB NewCINCINNATI BELL INC$12,641,000851,247
+100.0%
2.38%
TIF NewTIFFANY & CO$9,146,00075,000
+100.0%
1.72%
ACIA NewACACIA COMMUNICATIONS INC$5,375,00080,000
+100.0%
1.01%
VMW NewVMWARE INC$3,020,00019,500
+100.0%
0.57%
FSCT NewFORESCOUT TECHNOLOGIES INC$2,544,000120,000
+100.0%
0.48%
NewLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$324,000317,000
+100.0%
0.06%
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 2020-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FORTRESS TRANS INFRST INVS L10Q1 20221.3%
GO ACQUISITION CORP7Q1 20220.9%
MELLANOX TECHNOLOGIES LTD6Q1 202011.0%
WILLIS TOWERS WATSON PLC LTD6Q2 20219.2%
VY GLOBAL GROWTH6Q1 20221.1%
EXECUTIVE NETWORK PARTNERING6Q1 20220.7%
DPCM CAP INC6Q1 20220.5%
APOLLO STRATEGIC GROWTH CAPT6Q1 20220.5%
PMV CONSUMER ACQUISITION COR6Q1 20220.3%
BRIDGETOWN HOLDINGS LTD6Q1 20220.5%

View SPRING CREEK CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View SPRING CREEK CAPITAL LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-14
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09

View SPRING CREEK CAPITAL LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (18 != 17)

Export SPRING CREEK CAPITAL LLC's holdings