$435 Million is the total value of Herring Creek Capital Management, LLC's 52 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | New | CARNIVAL CORPpaired ctf | $29,112,000 | – | 724,711 | +100.0% | 6.69% | – |
| COF | New | CAPITAL ONE FINL CORP | $28,061,000 | – | 366,283 | +100.0% | 6.45% | – |
| GLW | New | CORNING INC | $27,673,000 | – | 1,552,905 | +100.0% | 6.36% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $27,565,000 | – | 1,302,679 | +100.0% | 6.34% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $27,293,000 | – | 828,802 | +100.0% | 6.27% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $26,873,000 | – | 1,725,961 | +100.0% | 6.18% | – |
| EQIX | New | EQUINIX INC | $26,556,000 | – | 149,654 | +100.0% | 6.10% | – |
| GNCIQ | New | GNC HLDGS INC | $22,859,000 | – | 391,088 | +100.0% | 5.25% | – |
| AGO | New | ASSURED GUARANTY LTD | $19,613,000 | – | 831,420 | +100.0% | 4.51% | – |
| MS | New | MORGAN STANLEY | $18,630,000 | – | 594,070 | +100.0% | 4.28% | – |
| FDX | New | FEDEX CORP | $18,263,000 | – | 127,033 | +100.0% | 4.20% | – |
| HPQ | New | HEWLETT PACKARD CO | $17,653,000 | – | 630,942 | +100.0% | 4.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $16,689,000 | – | 1,388,430 | +100.0% | 3.84% | – |
| ETN | New | EATON CORP PLC | $15,559,000 | – | 204,401 | +100.0% | 3.58% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $15,306,000 | – | 988,112 | +100.0% | 3.52% | – |
| UAL | New | UNITED CONTL HLDGS INC | $13,395,000 | – | 354,084 | +100.0% | 3.08% | – |
| XPO | New | XPO LOGISTICS INC | $12,063,000 | – | 458,843 | +100.0% | 2.77% | – |
| IAC | New | IAC INTERACTIVECORP | $11,622,000 | – | 169,281 | +100.0% | 2.67% | – |
| OUTR | New | OUTERWALL INC | $8,973,000 | – | 133,390 | +100.0% | 2.06% | – |
| TIBX | New | TIBCO SOFTWARE INC | $8,838,000 | – | 393,136 | +100.0% | 2.03% | – |
| BHI | New | BAKER HUGHES INC | $8,835,000 | – | 159,895 | +100.0% | 2.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,762,000 | – | 113,344 | +100.0% | 2.01% | – |
| LEA | New | LEAR CORP | $8,624,000 | – | 106,506 | +100.0% | 1.98% | – |
| JGW | New | JGWPT HLDGS INCcl a | $7,179,000 | – | 412,823 | +100.0% | 1.65% | – |
| LPX | New | LOUISIANA PAC CORP | $4,718,000 | – | 254,907 | +100.0% | 1.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,402,000 | – | 39,535 | +100.0% | 1.01% | – |
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 2014-02-14
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.