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.
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
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-03-31 | 1 | — | 100 | |
| 2015-12-31 | 54 | $371.7M | 65 | |
| 2015-09-30 | 50 | $365.2M | 65 | |
| 2015-06-30 | 58 | $387.2M | 76 | |
| 2015-03-31 | 54 | $420.5M | 63 | |
| 2014-12-31 | 48 | $496.1M | 69 | |
| 2014-09-30 | 54 | $543.1M | 76 | |
| 2014-06-30 | 50 | $512.6M | 62 | |
| 2014-03-31 | 50 | $454.9M | 64 | |
| 2013-12-31 | 52 | $435.1M | 0 |
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 |
|---|---|---|---|
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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