$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQIX | Sell | EQUINIX INC | $26,409,000 | -0.6% | 142,875 | -4.5% | 5.81% | -4.9% |
CCL | Sell | CARNIVAL CORPpaired ctf | $21,140,000 | -27.4% | 558,364 | -23.0% | 4.65% | -30.5% |
GLW | Sell | CORNING INC | $19,693,000 | -28.8% | 945,866 | -39.1% | 4.33% | -31.9% |
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% |
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% |
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.