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  Name: Herring Creek Capital Management LLC
  City: Stamford
  State: CT
  Zip: 06902
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-03-31
  Total Value : $0
  Total Value Change : $-371,688,000
  Securities Held Change : -26
   
All Securities Held : 1
  New Positions : 0
  Closed Positions : 27
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 27     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NAVI)1 Year Chart         NAVI Navient Corp 18 Closed $17.40 $0 0 0% -13,309,000 -1,162,379 0    N/A
   (CCOI)1 Year Chart         CCOI Cogent Communications Group... 5 Closed $65.33 $0 0 0% -16,439,000 -473,877 0    Internet Service Prov...
   (EQT)1 Year Chart         EQT EQT Corp 2 Closed $37.07 $0 0 0% -9,104,000 -174,635 0    Gas Utilities
   (SGMS)1 Year Chart         SGMS Scientific Games Corp 25 Closed $102.09 $0 0 0% -9,478,000 -1,056,651 0    Diversified Computer ...
   (OPWR)1 Year Chart         OPWR Opower, Inc. 17 Closed $0.00 $0 0 0% -9,964,000 -943,507 0    Application Software
   (CUDA)1 Year Chart         CUDA Barracuda Networks Inc 16 Closed $0.00 $0 0 0% -9,987,000 -534,658 0    Communication Equipment
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 9 Closed $160.12 $0 0 0% -3,618,000 -147,280 0    Independent Oil & Gas
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 23 Closed $53.34 $0 0 0% -25,920,000 -431,653 0    Internet Software & S...
   (PRGS)1 Year Chart         PRGS Progress Software Corp 21 Closed $53.31 $0 0 0% -9,221,000 -384,184 0    Application Software
   (BAC)1 Year Chart         BAC Bank of America Corp 7 Closed $37.92 $0 0 0% -18,648,000 -1,108,023 0    Domestic Money Center...
   (MBI)1 Year Chart         MBI MBIA Inc 14 Closed $6.76 $0 0 0% -18,067,000 -2,788,060 0    Surety & Title Insurance
   (LEA)1 Year Chart         LEA Lear Corp 12 Closed $144.88 $0 0 0% -9,175,000 -74,699 0    Auto Parts
   (QUAD)1 Year Chart         QUAD Quad/Graphics, Inc. 22 Closed $5.31 $0 0 0% -8,078,000 -868,634 0    Business Services
   (ETN)1 Year Chart         ETN Eaton Corp 6 Closed $312.68 $0 0 0% -15,269,000 -293,402 0    Diversified Machinery
   (TVPT)1 Year Chart         TVPT Travelport Worldwide Ltd 15 Closed $0.00 $0 0 0% -22,557,000 -1,748,591 0    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc 8 Closed $333.53 $0 0 0% -14,378,000 -212,595 0    Hospitals
   (GOOG)1 Year Chart         GOOG Alphabet Inc 27 Closed $152.26 $0 0 0% -14,855,000 -19,575 0    Search Engines & Info...
   (CCL)1 Year Chart         CCL Carnival Corp 10 Closed $16.34 $0 0 0% -20,594,000 -378,014 0    Sporting and Park Ent...
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 4 Closed $64.48 $0 0 0% -7,689,000 -289,174 0    N/A
   (GLW)1 Year Chart         GLW Corning Inc 20 Closed $32.96 $0 0 0% -12,819,000 -701,253 0    Communication Equipment
   (FDX)1 Year Chart         FDX Fedex Corp 13 Closed $289.74 $0 0 0% -16,097,000 -108,040 0    AirDelivery & Freight...
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 1 Closed $87.25 $0 0 0% -11,548,000 -436,912 0    Life & Health Insurance
   (LUK)1 Year Chart         LUK Leucadia National Corp 24 Closed $44.10 $0 0 0% -21,119,000 -1,214,408 0    Integrated Telecommun...
   (MU)1 Year Chart         MU Micron Technology Inc 19 Closed $117.89 $0 0 0% -11,532,000 -814,448 0    Semiconductor - Memor...
   (DISH)1 Year Chart         DISH Dish Network Corporation 26 Closed $5.77 $0 0 0% -14,362,000 -251,187 0    Electronic Equipment
   (RRD)1 Year Chart         RRD RR Donnelley & Sons 3 Closed $10.84 $0 0 0% -18,911,000 -1,284,659 0    Business Services
   (SAFM)1 Year Chart         SAFM Sanderson Farms Inc 11 Closed $204.00 $0 0 0% -8,950,000 -115,453 0    Meat Products

      27 Records Found
  1    
Page 1 of 1
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