CIK: 0001575766
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%.
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.
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Sold out IACIEUR
Sold out G9019D104
Sold out 527288104
Sold out CCL1EUR
Sold out DFIN
Sold out BAC
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016 Q1 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-14 | 13F-HR | View on EDGAR |
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