79 is the total number of securities Herring Creek Capital Management, LLC has owned. The longest Herring Creek Capital Management, LLC has owned a single stock is 9 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CCL | CARNIVAL CORP | 9 | 9 | 4.65% | 6.21% | 7.28% | Q4 2013 | Q4 2015 | 9 |
| AGO | ASSURED GUARANTY LTD | 9 | 9 | 3.11% | 5.68% | 7.87% | Q4 2013 | Q4 2015 | 9 |
| FDX | FEDEX CORP | 9 | 9 | 4.20% | 4.81% | 5.74% | Q4 2013 | Q4 2015 | 9 |
| ETN | EATON CORP PLC | 9 | 9 | 3.58% | 4.44% | 6.00% | Q4 2013 | Q4 2015 | 9 |
| GLW | CORNING INC | 9 | 9 | 2.26% | 3.63% | 6.36% | Q4 2013 | Q4 2015 | 9 |
| DISH | DISH NETWORK CORP | 8 | 8 | 2.89% | 5.56% | 7.53% | Q1 2014 | Q4 2015 | 8 |
| IAC | IAC INTERACTIVECORP | 6 | 2 | 2.67% | 4.78% | 6.97% | Q4 2013 | Q4 2015 | 8 |
| COF | CAPITAL ONE FINL CORP | 7 | 7 | 3.05% | 5.79% | 8.25% | Q4 2013 | Q2 2015 | 7 |
| RRD | DONNELLEY R R & SONS CO | 7 | 7 | 3.39% | 5.10% | 6.36% | Q2 2014 | Q4 2015 | 7 |
| BAC | BANK OF AMERICA CORPOR... | 5 | 1 | 4.37% | 6.04% | 7.35% | Q4 2013 | Q4 2015 | 6 |
| CCOI | COGENT COMMUNICATIONS ... | 6 | 6 | 3.34% | 4.34% | 6.02% | Q3 2014 | Q4 2015 | 6 |
| XPO | XPO LOGISTICS INC | 6 | 6 | 2.30% | 3.23% | 4.73% | Q4 2013 | Q1 2015 | 6 |
| LEA | LEAR CORP | 5 | 1 | 1.98% | 2.54% | 3.13% | Q4 2013 | Q4 2015 | 6 |
| LPX | LOUISIANA PAC CORP | 6 | 6 | 1.08% | 1.32% | 1.55% | Q4 2013 | Q1 2015 | 6 |
| ASNA | ASCENA RETAIL GROUP INC | 5 | 5 | 2.60% | 5.06% | 7.09% | Q4 2013 | Q4 2014 | 5 |
| GOOG | GOOGLE INC | 3 | 2 | 3.09% | 4.48% | 5.57% | Q2 2014 | Q3 2015 | 5 |
| LUK | LEUCADIA NATL CORP | 5 | 5 | 1.59% | 3.33% | 5.68% | Q4 2014 | Q4 2015 | 5 |
| KOS | KOSMOS ENERGY LTD | 4 | 1 | 1.11% | 2.63% | 4.34% | Q1 2014 | Q2 2015 | 5 |
| MS | MORGAN STANLEY | 3 | 1 | 3.61% | 4.20% | 4.45% | Q4 2013 | Q3 2015 | 4 |
| RNG | RINGCENTRAL INC | 4 | 4 | 1.46% | 2.71% | 3.35% | Q3 2014 | Q2 2015 | 4 |
| OPWR | OPOWER INC | 4 | 4 | 1.41% | 2.20% | 2.68% | Q1 2015 | Q4 2015 | 4 |
| EQIX | EQUINIX INC | 3 | 3 | 3.42% | 5.11% | 6.10% | Q4 2013 | Q2 2014 | 3 |
| MBI | MBIA INC | 3 | 3 | 2.19% | 3.73% | 4.86% | Q2 2015 | Q4 2015 | 3 |
| MTG | MGIC INVT CORP WIS | 3 | 3 | 2.66% | 3.60% | 4.15% | Q3 2014 | Q1 2015 | 3 |
| HCA | HCA HOLDINGS INC | 3 | 3 | 2.26% | 3.00% | 3.87% | Q2 2015 | Q4 2015 | 3 |
| SWHC | SMITH & WESSON HLDG CORP | 3 | 3 | 1.02% | 2.53% | 3.60% | Q4 2014 | Q2 2015 | 3 |
| TIBX | TIBCO SOFTWARE INC | 3 | 3 | 1.45% | 2.43% | 3.82% | Q4 2013 | Q2 2014 | 3 |
| UAL | UNITED CONTL HLDGS INC | 3 | 3 | 0.92% | 2.04% | 3.08% | Q4 2013 | Q2 2014 | 3 |
| SGMS | SCIENTIFIC GAMES CORP | 3 | 3 | 1.35% | 2.03% | 2.55% | Q2 2015 | Q4 2015 | 3 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | 3 | 1.62% | 1.88% | 2.02% | Q4 2013 | Q2 2014 | 3 |
| JGW | JGWPT HLDGS INC | 3 | 3 | 1.36% | 1.57% | 1.70% | Q4 2013 | Q2 2014 | 3 |
| JGWEQ | J G WENTWORTH CO | 2 | 1 | 0.21% | 0.82% | 1.12% | Q3 2014 | Q2 2015 | 3 |
| TVPT | TRAVELPORT WORLDWIDE LTD | 2 | 2 | 5.89% | 5.98% | 6.07% | Q3 2015 | Q4 2015 | 2 |
| NWSA | NEWS CORP NEW | 2 | 2 | 4.91% | 4.96% | 5.02% | Q1 2014 | Q2 2014 | 2 |
| GNCIQ | GNC HLDGS INC | 2 | 2 | 4.41% | 4.83% | 5.25% | Q4 2013 | Q1 2014 | 2 |
| ROC | ROCKWOOD HLDGS INC | 2 | 2 | 4.27% | 4.77% | 5.26% | Q1 2014 | Q2 2014 | 2 |
| COG | CABOT OIL & GAS CORP | 1 | 1 | 3.80% | 4.62% | 5.44% | Q1 2015 | Q3 2015 | 2 |
| BSX | BOSTON SCIENTIFIC CORP | 2 | 2 | 3.81% | 3.82% | 3.84% | Q4 2013 | Q1 2014 | 2 |
| APC | ANADARKO PETE CORP | 1 | 1 | 3.35% | 3.65% | 3.94% | Q2 2014 | Q2 2015 | 2 |
| SNDK | SANDISK CORP | 2 | 2 | 3.45% | 3.50% | 3.55% | Q3 2014 | Q4 2014 | 2 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 3.10% | 3.35% | 3.59% | Q1 2015 | Q4 2015 | 2 |
| MOH | MOLINA HEALTHCARE INC | 2 | 2 | 2.01% | 3.30% | 4.59% | Q2 2014 | Q3 2014 | 2 |
| P | PANDORA MEDIA INC | 2 | 2 | 2.26% | 3.22% | 4.18% | Q1 2015 | Q2 2015 | 2 |
| WFTIQ | WEATHERFORD INTL PLC | 2 | 2 | 2.89% | 3.20% | 3.51% | Q2 2014 | Q3 2014 | 2 |
| WFT | WEATHERFORD INTERNATIO... | 2 | 2 | 2.29% | 2.90% | 3.52% | Q4 2013 | Q1 2014 | 2 |
| COUP | COUPONS COM INC | 2 | 2 | 2.54% | 2.68% | 2.82% | Q2 2015 | Q3 2015 | 2 |
| UNM | UNUM GROUP | 2 | 2 | 1.95% | 2.66% | 3.37% | Q2 2015 | Q3 2015 | 2 |
| LYB | LYONDELLBASELL INDUSTR... | 2 | 2 | 2.19% | 2.24% | 2.30% | Q2 2014 | Q3 2014 | 2 |
| WYNN | WYNN RESORTS LTD | 2 | 2 | 1.97% | 2.20% | 2.44% | Q2 2015 | Q3 2015 | 2 |
| QUAD | QUAD / GRAPHICS INC | 2 | 2 | 1.77% | 1.97% | 2.17% | Q3 2015 | Q4 2015 | 2 |
| BHI | BAKER HUGHES INC | 2 | 2 | 1.32% | 1.68% | 2.03% | Q4 2013 | Q1 2014 | 2 |
| RDSA | ROYAL DUTCH SHELL PLC | 1 | 1 | 7.48% | 7.48% | 7.48% | Q3 2014 | Q3 2014 | 1 |
| WW | WEIGHT WATCHERS INTL I... | 1 | 1 | 6.27% | 6.27% | 6.27% | Q4 2013 | Q4 2013 | 1 |
| GOOGL | GOOGLE INC | 1 | 1 | 4.46% | 4.46% | 4.46% | Q1 2014 | Q1 2014 | 1 |
| CHS | CHICOS FAS INC | 1 | 1 | 4.23% | 4.23% | 4.23% | Q4 2014 | Q4 2014 | 1 |
| HPQ | HEWLETT PACKARD CO | 1 | 1 | 4.06% | 4.06% | 4.06% | Q4 2013 | Q4 2013 | 1 |
| INFA | INFORMATICA CORP | 1 | 1 | 4.04% | 4.04% | 4.04% | Q3 2014 | Q3 2014 | 1 |
| GOOG | ALPHABET INC | 1 | 1 | 4.00% | 4.00% | 4.00% | Q4 2015 | Q4 2015 | 1 |
| LPI | LAREDO PETROLEUM INC | 1 | 1 | 3.93% | 3.93% | 3.93% | Q3 2014 | Q3 2014 | 1 |
| FB | FACEBOOK INC | 1 | 1 | 3.69% | 3.69% | 3.69% | Q2 2015 | Q2 2015 | 1 |
| VRSN | VERISIGN INC | 1 | 1 | 3.69% | 3.69% | 3.69% | Q4 2014 | Q4 2014 | 1 |
| NAVI | NAVIENT CORP | 1 | 1 | 3.58% | 3.58% | 3.58% | Q4 2015 | Q4 2015 | 1 |
| NTI | NORTHERN TIER ENERGY LP | 1 | 1 | 3.28% | 3.28% | 3.28% | Q1 2015 | Q1 2015 | 1 |
| WDC | WESTERN DIGITAL CORP | 1 | 1 | 3.22% | 3.22% | 3.22% | Q4 2014 | Q4 2014 | 1 |
| ZU | ZULILY INC | 1 | 1 | 2.96% | 2.96% | 2.96% | Q2 2015 | Q2 2015 | 1 |
| SFLY | SHUTTERFLY INC | 1 | 1 | 2.71% | 2.71% | 2.71% | Q3 2015 | Q3 2015 | 1 |
| CUDA | BARRACUDA NETWORKS INC | 1 | 1 | 2.69% | 2.69% | 2.69% | Q4 2015 | Q4 2015 | 1 |
| PRGS | PROGRESS SOFTWARE CORP | 1 | 1 | 2.48% | 2.48% | 2.48% | Q4 2015 | Q4 2015 | 1 |
| EQT | EQT CORP | 1 | 1 | 2.45% | 2.45% | 2.45% | Q4 2015 | Q4 2015 | 1 |
| VMW | VMWARE INC | 1 | 1 | 2.42% | 2.42% | 2.42% | Q1 2015 | Q1 2015 | 1 |
| SAFM | SANDERSON FARMS INC | 1 | 1 | 2.41% | 2.41% | 2.41% | Q4 2015 | Q4 2015 | 1 |
| SFM | SPROUTS FMRS MKT INC | 1 | 1 | 2.07% | 2.07% | 2.07% | Q4 2015 | Q4 2015 | 1 |
| OUTR | OUTERWALL INC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q4 2013 | Q4 2013 | 1 |
| WEB | WEB COM GROUP INC | 1 | 1 | 1.59% | 1.59% | 1.59% | Q3 2014 | Q3 2014 | 1 |
| TMO | THERMO FISHER SCIENTIF... | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2013 | Q4 2013 | 1 |
| GPORQ | GULFPORT ENERGY CORP | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2015 | Q4 2015 | 1 |
| PBPB | POTBELLY CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2014 | Q3 2014 | 1 |
| CC | CHEMOURS CO | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2015 | Q2 2015 | 1 |
| N/A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 | |
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The securities at the top of the list , including CARNIVAL CORP, ASSURED GUARANTY LTD, and FEDEX CORP, are the highest-conviction holdings of Herring Creek Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Herring Creek Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Herring Creek Capital Management, LLC owns currently or has owned in the past.