$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.