$455 Million is the total value of Herring Creek Capital Management, LLC's 50 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASNA | Buy | ASCENA RETAIL GROUP INC | $32,256,000 | +17.0% | 1,866,693 | +43.3% | 7.09% | +11.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $31,627,000 | +12.7% | 409,889 | +11.9% | 6.95% | +7.8% |
| IAC | Buy | IAC INTERACTIVECORP | $28,579,000 | +145.9% | 400,330 | +136.5% | 6.28% | +135.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $27,266,000 | +39.0% | 1,076,867 | +29.5% | 5.99% | +33.0% |
| EQIX | Sell | EQUINIX INC | $26,409,000 | -0.6% | 142,875 | -4.5% | 5.81% | -4.9% |
| ROC | New | ROCKWOOD HLDGS INC | $23,949,000 | – | 321,892 | +100.0% | 5.26% | – |
| FDX | Buy | FEDEX CORP | $23,202,000 | +27.0% | 175,032 | +37.8% | 5.10% | +21.5% |
| NWSA | New | NEWS CORP NEWcl a | $22,316,000 | – | 1,295,916 | +100.0% | 4.91% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $21,140,000 | -27.4% | 558,364 | -23.0% | 4.65% | -30.5% |
| DISH | New | DISH NETWORK CORPcl a | $20,665,000 | – | 332,181 | +100.0% | 4.54% | – |
| GOOGL | New | GOOGLE INCcl a | $20,279,000 | – | 18,196 | +100.0% | 4.46% | – |
| GNCIQ | Buy | GNC HLDGS INC | $20,048,000 | -12.3% | 455,441 | +16.5% | 4.41% | -16.1% |
| GLW | Sell | CORNING INC | $19,693,000 | -28.8% | 945,866 | -39.1% | 4.33% | -31.9% |
| ETN | Buy | EATON CORP PLC | $18,522,000 | +19.0% | 246,554 | +20.6% | 4.07% | +13.9% |
| TIBX | Buy | TIBCO SOFTWARE INC | $17,364,000 | +96.5% | 854,536 | +117.4% | 3.82% | +87.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $17,347,000 | +3.9% | 1,283,052 | -7.6% | 3.81% | -0.6% |
| MS | Sell | MORGAN STANLEY | $16,440,000 | -11.8% | 527,423 | -11.2% | 3.61% | -15.6% |
| KOS | New | KOSMOS ENERGY LTD | $12,718,000 | – | 1,156,184 | +100.0% | 2.80% | – |
| XPO | Sell | XPO LOGISTICS INC | $10,462,000 | -13.3% | 355,717 | -22.5% | 2.30% | -17.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $10,397,000 | -32.1% | 598,860 | -39.4% | 2.29% | -35.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,206,000 | +5.1% | 128,001 | +12.9% | 2.02% | +0.5% |
| JGW | Buy | JGWPT HLDGS INCcl a | $7,736,000 | +7.8% | 423,624 | +2.6% | 1.70% | +3.1% |
| LPX | Buy | LOUISIANA PAC CORP | $7,071,000 | +49.9% | 419,112 | +64.4% | 1.55% | +43.4% |
| BHI | Sell | BAKER HUGHES INC | $6,015,000 | -31.9% | 92,508 | -42.1% | 1.32% | -34.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,169,000 | -68.9% | 93,415 | -73.6% | 0.92% | -70.2% |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -39,535 | -100.0% | -1.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -106,506 | -100.0% | -1.98% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -133,390 | -100.0% | -2.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -630,942 | -100.0% | -4.06% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,725,961 | -100.0% | -6.18% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -828,802 | -100.0% | -6.27% | – |
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 2014-05-15
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.