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Name: |
Herring Creek Capital Management LLC |
City: |
Stamford |
State: |
CT |
Zip: |
06902 |
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Holdings
Found :
27 |
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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 |
Navient Corp |
18 |
Closed |
$17.40 |
$0 |
0 |
0% |
-13,309,000 |
-1,162,379 |
0 |
N/A |
|
CCOI |
Cogent Communications Group... |
5 |
Closed |
$65.33 |
$0 |
0 |
0% |
-16,439,000 |
-473,877 |
0 |
Internet Service Prov... |
|
EQT |
EQT Corp |
2 |
Closed |
$37.07 |
$0 |
0 |
0% |
-9,104,000 |
-174,635 |
0 |
Gas Utilities |
|
SGMS |
Scientific Games Corp |
25 |
Closed |
$102.09 |
$0 |
0 |
0% |
-9,478,000 |
-1,056,651 |
0 |
Diversified Computer ... |
|
OPWR |
Opower, Inc. |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,964,000 |
-943,507 |
0 |
Application Software |
|
CUDA |
Barracuda Networks Inc |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,987,000 |
-534,658 |
0 |
Communication Equipment |
|
GPOR |
Gulfport Energy Corp |
9 |
Closed |
$160.12 |
$0 |
0 |
0% |
-3,618,000 |
-147,280 |
0 |
Independent Oil & Gas |
|
IAC |
IAC/InterActiveCorp |
23 |
Closed |
$53.34 |
$0 |
0 |
0% |
-25,920,000 |
-431,653 |
0 |
Internet Software & S... |
|
PRGS |
Progress Software Corp |
21 |
Closed |
$53.31 |
$0 |
0 |
0% |
-9,221,000 |
-384,184 |
0 |
Application Software |
|
BAC |
Bank of America Corp |
7 |
Closed |
$37.92 |
$0 |
0 |
0% |
-18,648,000 |
-1,108,023 |
0 |
Domestic Money Center... |
|
MBI |
MBIA Inc |
14 |
Closed |
$6.76 |
$0 |
0 |
0% |
-18,067,000 |
-2,788,060 |
0 |
Surety & Title Insurance |
|
LEA |
Lear Corp |
12 |
Closed |
$144.88 |
$0 |
0 |
0% |
-9,175,000 |
-74,699 |
0 |
Auto Parts |
|
QUAD |
Quad/Graphics, Inc. |
22 |
Closed |
$5.31 |
$0 |
0 |
0% |
-8,078,000 |
-868,634 |
0 |
Business Services |
|
ETN |
Eaton Corp |
6 |
Closed |
$312.68 |
$0 |
0 |
0% |
-15,269,000 |
-293,402 |
0 |
Diversified Machinery |
|
TVPT |
Travelport Worldwide Ltd |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,557,000 |
-1,748,591 |
0 |
N/A |
|
HCA |
HCA Holdings Inc |
8 |
Closed |
$333.53 |
$0 |
0 |
0% |
-14,378,000 |
-212,595 |
0 |
Hospitals |
|
GOOG |
Alphabet Inc |
27 |
Closed |
$152.26 |
$0 |
0 |
0% |
-14,855,000 |
-19,575 |
0 |
Search Engines & Info... |
|
CCL |
Carnival Corp |
10 |
Closed |
$16.34 |
$0 |
0 |
0% |
-20,594,000 |
-378,014 |
0 |
Sporting and Park Ent... |
|
SFM |
Sprouts Farmers Market, Inc. |
4 |
Closed |
$64.48 |
$0 |
0 |
0% |
-7,689,000 |
-289,174 |
0 |
N/A |
|
GLW |
Corning Inc |
20 |
Closed |
$32.96 |
$0 |
0 |
0% |
-12,819,000 |
-701,253 |
0 |
Communication Equipment |
|
FDX |
Fedex Corp |
13 |
Closed |
$289.74 |
$0 |
0 |
0% |
-16,097,000 |
-108,040 |
0 |
AirDelivery & Freight... |
|
AGO |
Assured Guaranty Ltd |
1 |
Closed |
$87.25 |
$0 |
0 |
0% |
-11,548,000 |
-436,912 |
0 |
Life & Health Insurance |
|
LUK |
Leucadia National Corp |
24 |
Closed |
$44.10 |
$0 |
0 |
0% |
-21,119,000 |
-1,214,408 |
0 |
Integrated Telecommun... |
|
MU |
Micron Technology Inc |
19 |
Closed |
$117.89 |
$0 |
0 |
0% |
-11,532,000 |
-814,448 |
0 |
Semiconductor - Memor... |
|
DISH |
Dish Network Corporation |
26 |
Closed |
$5.77 |
$0 |
0 |
0% |
-14,362,000 |
-251,187 |
0 |
Electronic Equipment |
|
RRD |
RR Donnelley & Sons |
3 |
Closed |
$10.84 |
$0 |
0 |
0% |
-18,911,000 |
-1,284,659 |
0 |
Business Services |
|
SAFM |
Sanderson Farms Inc |
11 |
Closed |
$204.00 |
$0 |
0 |
0% |
-8,950,000 |
-115,453 |
0 |
Meat Products |
|