$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 800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $29,585,000 | -4.9% | 1,922,366 | +10.6% | 7.04% | +12.2% |
| COG | New | CABOT OIL & GAS CORP | $22,870,000 | – | 774,446 | +100.0% | 5.44% | – |
| P | New | PANDORA MEDIA INC | $17,568,000 | – | 1,083,767 | +100.0% | 4.18% | – |
| GOOG | New | GOOGLE INCcl c | $16,525,000 | – | 30,156 | +100.0% | 3.93% | – |
| MU | New | MICRON TECHNOLOGY INC | $15,098,000 | – | 556,496 | +100.0% | 3.59% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $13,779,000 | – | 543,768 | +100.0% | 3.28% | – |
| VMW | New | VMWARE INC | $10,161,000 | – | 123,907 | +100.0% | 2.42% | – |
| OPWR | New | OPOWER INC | $5,947,000 | – | 587,041 | +100.0% | 1.41% | – |
| JGWEQ | New | J G WENTWORTH COcl a | $4,693,000 | – | 451,719 | +100.0% | 1.12% | – |
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.