Herring Creek Capital Management
Latest statistics and disclosures from Herring Creek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Amr, and represent % of Herring Creek Capital Management's stock portfolio.
- Added to shares of these 1 stock: Amr.
- Started 1 new stock position in Amr.
- Reduced shares in these 10 stocks: , Travelport Worldwide (-$23M), Leucadia National (-$21M), CCL (-$21M), R.R. Donnelley & Sons Company (-$19M), BAC (-$19M), , , , ETN (-$15M).
- Sold out of its positions in GOOG, BAC, Barracuda Networks, CCL, CCOI, GLW, DISH Network, R.R. Donnelley & Sons Company, EQT, FDX.
- Herring Creek Capital Management was a net seller of stock by $-372M.
- Central Index Key (CIK): 0001575766
Portfolio Holdings for Herring Creek Capital Management
Herring Creek Capital Management holds 1 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amr | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Herring Creek Capital Management
SEC 13F filings are viewable for Herring Creek Capital Management going back to 2013
- Herring Creek Capital Management 2016 Q1 filed May 12, 2016
- Herring Creek Capital Management 2015 Q4 filed Feb. 16, 2016
- Herring Creek Capital Management 2015 Q3 filed Nov. 16, 2015
- Herring Creek Capital Management 2015 Q2 filed Aug. 14, 2015
- Herring Creek Capital Management 2015 Q1 filed May 15, 2015
- Herring Creek Capital Management 2014 Q4 filed Feb. 17, 2015
- Herring Creek Capital Management 2014 Q3 filed Nov. 14, 2014
- Herring Creek Capital Management 2014 Q2 filed Aug. 14, 2014
- Herring Creek Capital Management 2014 Q1 filed May 15, 2014
- Herring Creek Capital Management 2013 Q4 filed Feb. 14, 2014