$0 is the total value of Herring Creek Capital Management, LLC's 0 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -147,280 | -100.0% | -0.97% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -289,174 | -100.0% | -2.07% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -868,634 | -100.0% | -2.17% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -115,453 | -100.0% | -2.41% | – |
| EQT | Exit | EQT CORP | $0 | – | -174,635 | -100.0% | -2.45% | – |
| LEA | Exit | LEAR CORP | $0 | – | -74,699 | -100.0% | -2.47% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -384,184 | -100.0% | -2.48% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -1,056,651 | -100.0% | -2.55% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -943,507 | -100.0% | -2.68% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -534,658 | -100.0% | -2.69% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -814,448 | -100.0% | -3.10% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -436,912 | -100.0% | -3.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -701,253 | -100.0% | -3.45% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -1,162,379 | -100.0% | -3.58% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -251,187 | -100.0% | -3.86% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -212,595 | -100.0% | -3.87% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,575 | -100.0% | -4.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -293,402 | -100.0% | -4.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -108,040 | -100.0% | -4.33% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -473,877 | -100.0% | -4.42% | – |
| MBI | Exit | MBIA INC | $0 | – | -2,788,060 | -100.0% | -4.86% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,108,023 | -100.0% | -5.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,284,659 | -100.0% | -5.09% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -378,014 | -100.0% | -5.54% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -1,214,408 | -100.0% | -5.68% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,748,591 | -100.0% | -6.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -431,653 | -100.0% | -6.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARNIVAL CORP | 9 | Q4 2015 | 7.3% |
| ASSURED GUARANTY LTD | 9 | Q4 2015 | 7.9% |
| FEDEX CORP | 9 | Q4 2015 | 5.7% |
| EATON CORP PLC | 9 | Q4 2015 | 6.0% |
| CORNING INC | 9 | Q4 2015 | 6.4% |
| DISH NETWORK CORP | 8 | Q4 2015 | 7.5% |
| IAC INTERACTIVECORP | 8 | Q4 2015 | 7.0% |
| CAPITAL ONE FINL CORP | 7 | Q2 2015 | 8.3% |
| DONNELLEY R R & SONS CO | 7 | Q4 2015 | 6.4% |
| BANK OF AMERICA CORPORATION | 6 | Q4 2015 | 7.4% |
View Herring Creek Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
View Herring Creek Capital Management, 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.