Herring Creek Capital Management as of March 31, 2014
Portfolio Holdings for Herring Creek Capital Management
Herring Creek Capital Management holds 25 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascena Retail | 7.1 | $32M | 1.9M | 17.28 | |
| Capital One Financial (COF) | 7.0 | $32M | 410k | 77.16 | |
| IAC/InterActive | 6.3 | $29M | 400k | 71.39 | |
| Assured Guaranty (AGO) | 6.0 | $27M | 1.1M | 25.32 | |
| Equinix | 5.8 | $26M | 143k | 184.84 | |
| Rockwood Holdings | 5.3 | $24M | 322k | 74.40 | |
| FedEx Corporation (FDX) | 5.1 | $23M | 175k | 132.56 | |
| News (NWSA) | 4.9 | $22M | 1.3M | 17.22 | |
| Carnival Corporation (CCL) | 4.7 | $21M | 558k | 37.86 | |
| DISH Network | 4.5 | $21M | 332k | 62.21 | |
| 4.5 | $20M | 18k | 1114.49 | ||
| Gnc Holdings Inc Cl A | 4.4 | $20M | 455k | 44.02 | |
| Corning Incorporated (GLW) | 4.3 | $20M | 946k | 20.82 | |
| Eaton (ETN) | 4.1 | $19M | 247k | 75.12 | |
| Tibco Software | 3.8 | $17M | 855k | 20.32 | |
| Boston Scientific Corporation (BSX) | 3.8 | $17M | 1.3M | 13.52 | |
| Morgan Stanley (MS) | 3.6 | $16M | 527k | 31.17 | |
| Kosmos Energy | 2.8 | $13M | 1.2M | 11.00 | |
| Xpo Logistics Inc equity (XPO) | 2.3 | $11M | 356k | 29.41 | |
| Weatherford International Lt reg | 2.3 | $10M | 599k | 17.36 | |
| J.B. Hunt Transport Services (JBHT) | 2.0 | $9.2M | 128k | 71.92 | |
| Jgwpt Holdings Inc-a | 1.7 | $7.7M | 424k | 18.26 | |
| Louisiana-Pacific Corporation (LPX) | 1.6 | $7.1M | 419k | 16.87 | |
| Baker Hughes Incorporated | 1.3 | $6.0M | 93k | 65.03 | |
| Hldgs (UAL) | 0.9 | $4.2M | 93k | 44.63 |
