Herring Creek Capital Management as of Dec. 31, 2015
Portfolio Holdings for Herring Creek Capital Management
Herring Creek Capital Management holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 7.0 | $26M | 432k | 60.05 | |
| Travelport Worldwide | 6.1 | $23M | 1.7M | 12.90 | |
| Leucadia National | 5.7 | $21M | 1.2M | 17.39 | |
| Carnival Corporation (CCL) | 5.5 | $21M | 378k | 54.48 | |
| R.R. Donnelley & Sons Company | 5.1 | $19M | 1.3M | 14.72 | |
| Bank of America Corporation (BAC) | 5.0 | $19M | 1.1M | 16.83 | |
| Mbia (MBI) | 4.9 | $18M | 2.8M | 6.48 | |
| Cogent Communications (CCOI) | 4.4 | $16M | 474k | 34.69 | |
| FedEx Corporation (FDX) | 4.3 | $16M | 108k | 148.98 | |
| Eaton (ETN) | 4.1 | $15M | 293k | 52.04 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $15M | 20k | 758.86 | |
| Hca Holdings (HCA) | 3.9 | $14M | 213k | 67.63 | |
| DISH Network | 3.9 | $14M | 251k | 57.17 | |
| Navient Corporation equity (NAVI) | 3.6 | $13M | 1.2M | 11.45 | |
| Corning Incorporated (GLW) | 3.5 | $13M | 701k | 18.28 | |
| Assured Guaranty (AGO) | 3.1 | $12M | 437k | 26.43 | |
| Micron Technology (MU) | 3.1 | $12M | 814k | 14.16 | |
| Barracuda Networks | 2.7 | $10M | 535k | 18.68 | |
| Opower | 2.7 | $10M | 944k | 10.56 | |
| Scientific Games (LNW) | 2.5 | $9.5M | 1.1M | 8.97 | |
| Progress Software Corporation (PRGS) | 2.5 | $9.2M | 384k | 24.01 | |
| Lear Corporation (LEA) | 2.5 | $9.2M | 75k | 122.83 | |
| EQT Corporation (EQT) | 2.5 | $9.1M | 175k | 52.14 | |
| Sanderson Farms | 2.4 | $8.9M | 116k | 77.52 | |
| Quad/Graphics (QUAD) | 2.2 | $8.1M | 869k | 9.30 | |
| Sprouts Fmrs Mkt (SFM) | 2.1 | $7.7M | 289k | 26.59 | |
| Gulfport Energy Corporation | 1.0 | $3.6M | 147k | 24.56 |
