13F Filings History of Herring Creek Capital Management, LLC

Latest 13F report
Q4 2015 - 16 Feb 2016
Value $
$0
Signature - Title
Todd Neufeld - Chief Financial Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Herring Creek Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Herring Creek Capital Management, LLC reported 27 stock holdings with total value $371,688,000 as of Q4 2015. Top holdings included IAC, TVPT, LUK, CCL, and RRD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2016 0 $0 $0 -$371,688,000 -$371,688,000 13F-HR 12 May 2016, 16:10
Q4 2015 27 $371,688,000 +$123,319,215 -$122,796,350 +$522,865 IAC, TVPT, LUK, CCL, RRD 13F-HR 12 Feb 2016, 19:30
Q3 2015 25 $365,168,000 +$128,662,212 -$118,914,759 +$9,747,453 DISH, TVPT, RRD, IAC, AGO 13F-HR 13 Nov 2015, 18:38
Q2 2015 29 $387,244,000 +$137,822,140 -$177,315,530 -$39,493,390 BAC, CCOI, DISH, CCL, FDX 13F-HR 13 Aug 2015, 20:03
Q1 2015 27 $420,477,000 +$109,466,799 -$196,725,346 -$87,258,547 BAC, CCL, ETN, AGO, CTRA 13F-HR 15 May 2015, 09:30
Q4 2014 24 $496,064,000 +$143,582,131 -$217,006,877 -$73,424,746 AGO, CCL, DISH, RRD, BAC 13F-HR 17 Feb 2015, 08:57
Q3 2014 27 $543,068,000 +$218,273,168 -$175,610,859 +$42,662,309 COF, RDSA, CCL, AGO, DISH 13F-HR 13 Nov 2014, 17:58
Q2 2014 25 $512,587,000 +$177,437,734 -$126,996,446 +$50,441,288 COF, CCL, AGO, DISH, ASNA 13F-HR 14 Aug 2014, 09:47
Q1 2014 25 $454,876,000 +$161,506,004 -$143,315,675 +$18,190,329 ASNA, COF, IAC, AGO, EQIX 13F-HR 15 May 2014, 11:26
Q4 2013 26 $435,116,000 $0 $0 $0 CCL, COF, GLW, ASNA, WW 13F-HR 13 Feb 2014, 17:40