HC

Herring Creek Capital Management, LLC

13F
Herring Creek Capital Management, LLC
Last update 2016-02-16 27 Stocks (10 new)
Value $372.00 Mil Turnover 38 %
Countries:
Top Holdings:
Portfolio Report
Herring Creek Capital Manageme... Top Holdings of 2015-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MTCH
Match Group Inc
931,680
25920.000
New Holding
6.970
+6.97%
0.150
-12.36%
-16.27%
7881.272
Interactive Media
TVPT
Travelport Worldwide Ltd
1,748,591
22557.000
+7.48%
6.070
+0.42%
1.380
+0.19%
+0.83%
1992.740
Travel & Leisure
CCL
Carnival Corp
378,014
20594.000
-1.58%
5.540
-0.09%
0.030
+66.11%
+29.83%
32298.261
Travel & Leisure
BAC
Bank of America Corp
1,108,023
18648.000
+8.22%
5.020
+0.38%
0.010
+18.88%
+36.69%
346277.056
Banks
MBI
MBIA Inc
2,788,060
18067.000
+12.24%
4.860
+0.53%
5.080
+13.38%
-26.63%
229.125
Insurance
CCOI
Cogent Communications Holdings Inc
473,877
16439.000
-24.32%
4.420
-1.23%
0.990
+23.40%
+15.10%
4105.785
Telecommunication Services
FDX
FedEx Corp
108,040
16097.000
-17.16%
4.330
-0.96%
0.040
+3.25%
+14.92%
69944.921
Transportation
ETN
Eaton Corp PLC
293,402
15269.000
+7.80%
4.110
+0.30%
0.070
+27.91%
+54.14%
144907.984
Industrial Products
GOOG
Alphabet Inc
391,500
14855.000
New Holding
4.000
+4.00%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
HCA
HCA Healthcare Inc
212,595
14378.000
+56.55%
3.870
+1.40%
0.070
-1.64%
+31.58%
89707.701
Healthcare Providers & Services

Herring Creek Capital Management, LLC's Historical Top Holdings Breakdowns

Herring Creek Capital Management, LLC Total Holding History ($B)

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Herring Creek Capital Management, LLC's Asset Allocation

To

Herring Creek Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Herring Creek Capital Management, LLC's Hypothetical Growth since 2015-12-31

Herring Creek Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Herring Creek Capital Management, LLC's Holdings Heat Map

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Herring Creek Capital Management, LLC's Holdings Bubble Chart

Herring Creek Capital Management, LLC News

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