Herring Creek Capital Management as of Dec. 31, 2013
Portfolio Holdings for Herring Creek Capital Management
Herring Creek Capital Management holds 26 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corp Paired Ctf (CCL) | 6.7 | $29M | 725k | 40.17 | |
| Capital One Financial (COF) | 6.4 | $28M | 366k | 76.61 | |
| Corning Incorporated (GLW) | 6.4 | $28M | 1.6M | 17.82 | |
| Ascena Retail | 6.3 | $28M | 1.3M | 21.16 | |
| Weight Watchers International | 6.3 | $27M | 829k | 32.93 | |
| Bank of America Corporation (BAC) | 6.2 | $27M | 1.7M | 15.57 | |
| Equinix Com New | 6.1 | $27M | 150k | 177.45 | |
| GNC HLDGS Com Cl A | 5.3 | $23M | 391k | 58.45 | |
| Assured Guaranty (AGO) | 4.5 | $20M | 831k | 23.59 | |
| Morgan Stanley Com New (MS) | 4.3 | $19M | 594k | 31.36 | |
| FedEx Corporation (FDX) | 4.2 | $18M | 127k | 143.77 | |
| Hewlett-Packard Company | 4.1 | $18M | 631k | 27.98 | |
| Boston Scientific Corporation (BSX) | 3.8 | $17M | 1.4M | 12.02 | |
| Eaton Corp SHS (ETN) | 3.6 | $16M | 204k | 76.12 | |
| Weatherford International Lt Reg Shs | 3.5 | $15M | 988k | 15.49 | |
| Hldgs (UAL) | 3.1 | $13M | 354k | 37.83 | |
| Xpo Logistics Inc equity (XPO) | 2.8 | $12M | 459k | 26.29 | |
| Iac Interactivecorp Com Par $.001 | 2.7 | $12M | 169k | 68.65 | |
| Outerwall | 2.1 | $9.0M | 133k | 67.27 | |
| Tibco Software | 2.0 | $8.8M | 393k | 22.48 | |
| Baker Hughes Incorporated | 2.0 | $8.8M | 160k | 55.26 | |
| J.B. Hunt Transport Services (JBHT) | 2.0 | $8.8M | 113k | 77.30 | |
| Lear Corp Com New (LEA) | 2.0 | $8.6M | 107k | 80.98 | |
| JGWPT HLDGS Cl A | 1.6 | $7.2M | 413k | 17.39 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $4.7M | 255k | 18.51 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.4M | 40k | 111.35 |
