$420 Million is the total value of Herring Creek Capital Management, LLC's 54 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $29,585,000 | -4.9% | 1,922,366 | +10.6% | 7.04% | +12.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $27,119,000 | -24.9% | 566,883 | -28.8% | 6.45% | -11.4% |
| ETN | Sell | EATON CORP PLC | $25,206,000 | -9.3% | 370,998 | -9.3% | 6.00% | +7.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $24,173,000 | -38.0% | 915,996 | -39.0% | 5.75% | -26.9% |
| COG | New | CABOT OIL & GAS CORP | $22,870,000 | – | 774,446 | +100.0% | 5.44% | – |
| FDX | FEDEX CORP | $21,578,000 | -4.7% | 130,421 | 0.0% | 5.13% | +12.4% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $19,939,000 | -36.8% | 1,039,015 | -44.6% | 4.74% | -25.4% |
| XPO | Sell | XPO LOGISTICS INC | $19,891,000 | +1.4% | 437,448 | -8.9% | 4.73% | +19.6% |
| P | New | PANDORA MEDIA INC | $17,568,000 | – | 1,083,767 | +100.0% | 4.18% | – |
| MTG | Sell | MGIC INVT CORP WIS | $16,812,000 | -18.3% | 1,745,809 | -21.0% | 4.00% | -3.7% |
| GOOG | New | GOOGLE INCcl c | $16,525,000 | – | 30,156 | +100.0% | 3.93% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $16,126,000 | -2.8% | 456,438 | -2.6% | 3.84% | +14.7% |
| IAC | Sell | IAC INTERACTIVECORP | $15,418,000 | -33.8% | 228,522 | -40.3% | 3.67% | -21.9% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $15,129,000 | +2.8% | 1,188,404 | -23.5% | 3.60% | +21.3% |
| MU | New | MICRON TECHNOLOGY INC | $15,098,000 | – | 556,496 | +100.0% | 3.59% | – |
| GLW | Sell | CORNING INC | $14,888,000 | -7.9% | 656,451 | -6.8% | 3.54% | +8.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $14,069,000 | -13.0% | 917,732 | -15.3% | 3.35% | +2.6% |
| NTI | New | NORTHERN TIER ENERGY LP | $13,779,000 | – | 543,768 | +100.0% | 3.28% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $12,810,000 | -43.1% | 162,524 | -40.4% | 3.05% | -32.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $12,166,000 | -64.9% | 173,653 | -63.5% | 2.89% | -58.6% |
| LEA | Sell | LEAR CORP | $11,692,000 | -24.7% | 105,506 | -33.4% | 2.78% | -11.2% |
| VMW | New | VMWARE INC | $10,161,000 | – | 123,907 | +100.0% | 2.42% | – |
| LUK | Sell | LEUCADIA NATL CORP | $7,332,000 | -7.0% | 328,910 | -6.5% | 1.74% | +9.7% |
| OPWR | New | OPOWER INC | $5,947,000 | – | 587,041 | +100.0% | 1.41% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $5,014,000 | -9.1% | 633,908 | -3.6% | 1.19% | +7.2% |
| LPX | Sell | LOUISIANA PAC CORP | $4,889,000 | -22.7% | 296,176 | -22.4% | 1.16% | -8.7% |
| JGWEQ | New | J G WENTWORTH COcl a | $4,693,000 | – | 451,719 | +100.0% | 1.12% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -1,267,795 | -100.0% | -3.21% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -144,088 | -100.0% | -3.22% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -174,527 | -100.0% | -3.45% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -321,020 | -100.0% | -3.69% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,294,076 | -100.0% | -4.23% | – |
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 2015-05-15
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.