$513 Million is the total value of Herring Creek Capital Management, LLC's 50 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Buy | CAPITAL ONE FINL CORP | $42,309,000 | +33.8% | 512,208 | +25.0% | 8.25% | +18.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $36,047,000 | +70.5% | 957,428 | +71.5% | 7.03% | +51.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $34,585,000 | +26.8% | 1,411,648 | +31.1% | 6.75% | +12.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $33,247,000 | +60.9% | 510,872 | +53.8% | 6.49% | +42.8% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $31,000,000 | -3.9% | 1,812,877 | -2.9% | 6.05% | -14.7% |
| IAC | Sell | IAC INTERACTIVECORP | $26,019,000 | -9.0% | 375,835 | -6.1% | 5.08% | -19.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $25,707,000 | +15.2% | 1,432,936 | +10.6% | 5.02% | +2.2% |
| FDX | Sell | FEDEX CORP | $24,083,000 | +3.8% | 159,084 | -9.1% | 4.70% | -7.9% |
| ETN | Buy | EATON CORP PLC | $24,029,000 | +29.7% | 311,344 | +26.3% | 4.69% | +15.1% |
| GOOG | New | GOOGLE INCcl c | $23,663,000 | – | 41,133 | +100.0% | 4.62% | – |
| MOH | New | MOLINA HEALTHCARE INC | $23,517,000 | – | 526,928 | +100.0% | 4.59% | – |
| MS | Buy | MORGAN STANLEY | $22,760,000 | +38.4% | 703,983 | +33.5% | 4.44% | +22.9% |
| ROC | Sell | ROCKWOOD HLDGS INC | $21,904,000 | -8.5% | 288,257 | -10.4% | 4.27% | -18.8% |
| EQIX | Sell | EQUINIX INC | $17,549,000 | -33.5% | 83,532 | -41.5% | 3.42% | -41.0% |
| RRD | New | DONNELLEY R R & SONS CO | $17,354,000 | – | 1,023,263 | +100.0% | 3.39% | – |
| APC | New | ANADARKO PETE CORP | $17,186,000 | – | 156,990 | +100.0% | 3.35% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL LT | $14,808,000 | – | 643,800 | +100.0% | 2.89% | – |
| XPO | Buy | XPO LOGISTICS INC | $13,215,000 | +26.3% | 461,752 | +29.8% | 2.58% | +12.1% |
| GLW | Sell | CORNING INC | $11,585,000 | -41.2% | 527,776 | -44.2% | 2.26% | -47.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $11,219,000 | – | 114,885 | +100.0% | 2.19% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $10,844,000 | +160.1% | 264,023 | +182.6% | 2.12% | +130.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,283,000 | -10.0% | 112,269 | -12.3% | 1.62% | -20.2% |
| TIBX | Sell | TIBCO SOFTWARE INC | $7,434,000 | -57.2% | 368,587 | -56.9% | 1.45% | -62.0% |
| LPX | Buy | LOUISIANA PAC CORP | $7,243,000 | +2.4% | 482,229 | +15.1% | 1.41% | -9.1% |
| JGW | Buy | JGWPT HLDGS INCcl a | $6,997,000 | -9.6% | 621,357 | +46.7% | 1.36% | -19.8% |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -92,508 | -100.0% | -1.32% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -598,860 | -100.0% | -2.29% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,156,184 | -100.0% | -2.80% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,283,052 | -100.0% | -3.81% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -455,441 | -100.0% | -4.41% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -18,196 | -100.0% | -4.46% | – |
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 2014-08-14
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.