HC
Herring Creek Capital Management, LLC Historical SEC 13F Holdings & Archive (Q1 2016)
Herring Creek Capital Management, LLCCIK: 0001575766
High-turnover trader
Total reported value
—
Reporting period: 2016-03-31 · Number of holdings: 1
Herring Creek Capital Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IACIEUR
Sold out G9019D104
Sold out 527288104
Sold out CCL1EUR
Sold out DFIN
Sold out BAC
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Herring Creek Capital Management, LLC's most significant position changes for 2016-03-31: Sold out: Iac/interactivecorp (IACIEUR); Sold out: Travelport Worldwide LTD; Sold out: Leucadia Natl CORP; Sold out: Carnival CORP LTD (CCL1EUR); Sold out: Donnelley Financial Solutions, Inc. (DFIN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 2 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 3 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 4 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 5 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | Sold out |
| 6 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 7 | MBI | Mbia Inc | — | EXIT | Sold out |
| 8 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 9 | FDX | Fedex CORP | — | EXIT | Sold out |
| 10 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 11 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 12 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 13 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 14 | NAVI | Navient CORP | — | EXIT | Sold out |
| 15 | GLW | Corning Inc | — | EXIT | Sold out |
| 16 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 17 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 18 | ✓ | Barracuda Networks Inc | — | EXIT | Sold out |
| 19 | ✓ | Opower Inc | — | EXIT | Sold out |
| 20 | LNWO | Light & Wonder Inc | — | EXIT | Sold out |
| 21 | PRGS | Progress Software CORP | — | EXIT | Sold out |
| 22 | LEA | Lear CORP | — | EXIT | Sold out |
| 23 | EQT | Eqt CORP | — | EXIT | Sold out |
| 24 | SF9 | Sanderson Farms Inc | — | EXIT | Sold out |
| 25 | QUAD | Quad Graphics Inc | — | EXIT | Sold out |
| 26 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 27 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 28 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Herring Creek Capital Management, LLC and what type of investor is it?
Herring Creek Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Herring Creek Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Herring Creek Capital Management, LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Herring Creek Capital Management, LLC make in its most recent portfolio filing?
In the latest quarter, Herring Creek Capital Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 27 holdings. The largest of these moves: Sold out: Iac/interactivecorp (IACIEUR); Sold out: Travelport Worldwide LTD; Sold out: Leucadia Natl CORP; Sold out: Carnival CORP LTD (CCL1EUR); Sold out: Donnelley Financial Solutions, Inc. (DFIN)
What sectors does Herring Creek Capital Management, LLC focus on?
Sector breakdown data is not yet available for Herring Creek Capital Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Herring Creek Capital Management, LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 63 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Herring Creek Capital Management, LLC's institutional profile programmatically:
REST API
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