$543 Million is the total value of Herring Creek Capital Management, LLC's 54 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Sell | CAPITAL ONE FINL CORP | $41,217,000 | -2.6% | 504,994 | -1.4% | 7.59% | -8.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $40,643,000 | – | 533,869 | +100.0% | 7.48% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $38,918,000 | +8.0% | 968,849 | +1.2% | 7.17% | +1.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $34,758,000 | +0.5% | 1,568,511 | +11.1% | 6.40% | -5.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $33,770,000 | +1.6% | 522,928 | +2.4% | 6.22% | -4.1% |
| RRD | Buy | DONNELLEY R R & SONS CO | $30,336,000 | +74.8% | 1,843,010 | +80.1% | 5.59% | +65.0% |
| FDX | Sell | FEDEX CORP | $23,735,000 | -1.4% | 147,015 | -7.6% | 4.37% | -7.0% |
| INFA | New | INFORMATICA CORP | $21,944,000 | – | 640,906 | +100.0% | 4.04% | – |
| LPI | New | LAREDO PETROLEUM INC | $21,365,000 | – | 953,369 | +100.0% | 3.93% | – |
| ETN | Buy | EATON CORP PLC | $20,644,000 | -14.1% | 325,777 | +4.6% | 3.80% | -18.9% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $20,260,000 | – | 602,775 | +100.0% | 3.73% | – |
| KOS | New | KOSMOS ENERGY LTD | $20,161,000 | – | 2,024,134 | +100.0% | 3.71% | – |
| IAC | Sell | IAC INTERACTIVECORP | $19,499,000 | -25.1% | 295,888 | -21.3% | 3.59% | -29.3% |
| SNDK | New | SANDISK CORP | $19,299,000 | – | 197,035 | +100.0% | 3.55% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $19,077,000 | +28.8% | 917,148 | +42.5% | 3.51% | +21.6% |
| GOOG | Sell | GOOGLE INCcl c | $16,783,000 | -29.1% | 29,069 | -29.3% | 3.09% | -33.1% |
| XPO | Sell | XPO LOGISTICS INC | $16,568,000 | +25.4% | 439,800 | -4.8% | 3.05% | +18.3% |
| RNG | New | RINGCENTRAL INCcl a | $15,033,000 | – | 1,182,734 | +100.0% | 2.77% | – |
| MTG | New | MGIC INVT CORP WIS | $14,417,000 | – | 1,846,079 | +100.0% | 2.66% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $14,140,000 | -54.4% | 1,063,096 | -41.4% | 2.60% | -56.9% |
| GLW | Buy | CORNING INC | $13,627,000 | +17.6% | 704,638 | +33.5% | 2.51% | +11.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $12,483,000 | +11.3% | 114,885 | 0.0% | 2.30% | +5.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $10,913,000 | -53.6% | 257,988 | -51.0% | 2.01% | -56.2% |
| WEB | New | WEB COM GROUP INC | $8,655,000 | – | 433,602 | +100.0% | 1.59% | – |
| LPX | Buy | LOUISIANA PAC CORP | $7,894,000 | +9.0% | 580,827 | +20.4% | 1.45% | +2.9% |
| JGWEQ | New | J G WENTWORTH COcl a | $6,072,000 | – | 490,123 | +100.0% | 1.12% | – |
| PBPB | New | POTBELLY CORP | $857,000 | – | 73,524 | +100.0% | 0.16% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -621,357 | -100.0% | -1.36% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -368,587 | -100.0% | -1.45% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -112,269 | -100.0% | -1.62% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -264,023 | -100.0% | -2.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -156,990 | -100.0% | -3.35% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -83,532 | -100.0% | -3.42% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -288,257 | -100.0% | -4.27% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -703,983 | -100.0% | -4.44% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,432,936 | -100.0% | -5.02% | – |
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 2014-11-14
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.