$387 Million is the total value of Herring Creek Capital Management, LLC's 58 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $28,471,000 | -3.8% | 1,672,797 | -13.0% | 7.35% | +4.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $23,311,000 | +44.6% | 688,855 | +50.9% | 6.02% | +57.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $23,208,000 | +90.8% | 342,749 | +97.4% | 5.99% | +107.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $22,649,000 | -16.5% | 458,583 | -19.1% | 5.85% | -9.3% |
| FDX | FEDEX CORP | $22,223,000 | +3.0% | 130,421 | 0.0% | 5.74% | +11.8% | |
| GOOG | Buy | GOOGLE INCcl c | $21,553,000 | +30.4% | 41,407 | +37.3% | 5.57% | +41.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $21,356,000 | -11.7% | 890,200 | -2.8% | 5.52% | -4.1% |
| RRD | Buy | DONNELLEY R R & SONS CO | $19,283,000 | -3.3% | 1,106,307 | +6.5% | 4.98% | +5.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $16,788,000 | +234.8% | 1,991,458 | +214.2% | 4.34% | +263.7% |
| ETN | Sell | EATON CORP PLC | $16,733,000 | -33.6% | 247,931 | -33.2% | 4.32% | -27.9% |
| LUK | Buy | LEUCADIA NATL CORP | $15,475,000 | +111.1% | 637,362 | +93.8% | 4.00% | +129.1% |
| APC | New | ANADARKO PETE CORP | $15,256,000 | – | 195,439 | +100.0% | 3.94% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $14,323,000 | +11.8% | 162,818 | +0.2% | 3.70% | +21.4% |
| FB | New | FACEBOOK INCcl a | $14,290,000 | – | 166,616 | +100.0% | 3.69% | – |
| GLW | Buy | CORNING INC | $14,051,000 | -5.6% | 712,196 | +8.5% | 3.63% | +2.5% |
| ZU | New | ZULILY INCcl a | $11,451,000 | – | 878,137 | +100.0% | 2.96% | – |
| LEA | Sell | LEAR CORP | $10,505,000 | -10.2% | 93,578 | -11.3% | 2.71% | -2.4% |
| COUP | New | COUPONS COM INC | $9,840,000 | – | 911,934 | +100.0% | 2.54% | – |
| OPWR | Buy | OPOWER INC | $9,143,000 | +53.7% | 794,357 | +35.3% | 2.36% | +67.0% |
| HCA | New | HCA HOLDINGS INC | $8,752,000 | – | 96,474 | +100.0% | 2.26% | – |
| P | Sell | PANDORA MEDIA INC | $8,733,000 | -50.3% | 561,981 | -48.1% | 2.26% | -46.0% |
| MBI | New | MBIA INC | $8,485,000 | – | 1,411,823 | +100.0% | 2.19% | – |
| WYNN | New | WYNN RESORTS LTD | $7,636,000 | – | 77,389 | +100.0% | 1.97% | – |
| UNM | New | UNUM GROUP | $7,562,000 | – | 211,503 | +100.0% | 1.95% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $5,654,000 | -59.8% | 305,817 | -66.7% | 1.46% | -56.4% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $5,230,000 | – | 336,559 | +100.0% | 1.35% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $3,932,000 | -74.0% | 237,006 | -80.1% | 1.02% | -71.8% |
| JGWEQ | Sell | J G WENTWORTH COcl a | $820,000 | -82.5% | 89,218 | -80.2% | 0.21% | -81.0% |
| CC | New | CHEMOURS CO | $531,000 | – | 33,155 | +100.0% | 0.14% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -296,176 | -100.0% | -1.16% | – |
| VMW | Exit | VMWARE INC | $0 | – | -123,907 | -100.0% | -2.42% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -543,768 | -100.0% | -3.28% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -556,496 | -100.0% | -3.59% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -228,522 | -100.0% | -3.67% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,745,809 | -100.0% | -4.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -437,448 | -100.0% | -4.73% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -774,446 | -100.0% | -5.44% | – |
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 2015-08-14
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.