Herring Creek Capital Management as of June 30, 2014
Portfolio Holdings for Herring Creek Capital Management
Herring Creek Capital Management holds 25 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 8.3 | $42M | 512k | 82.60 | |
| Carnival Corp Paired Ctf (CCL) | 7.0 | $36M | 957k | 37.65 | |
| Assured Guaranty (AGO) | 6.7 | $35M | 1.4M | 24.50 | |
| Dish Network Corp Cl A | 6.5 | $33M | 511k | 65.08 | |
| Ascena Retail | 6.0 | $31M | 1.8M | 17.10 | |
| Iac Interactivecorp Com Par $.001 | 5.1 | $26M | 376k | 69.23 | |
| News Corp Cl A (NWSA) | 5.0 | $26M | 1.4M | 17.94 | |
| FedEx Corporation (FDX) | 4.7 | $24M | 159k | 151.38 | |
| Eaton Corp SHS (ETN) | 4.7 | $24M | 311k | 77.18 | |
| Google CL C | 4.6 | $24M | 41k | 575.29 | |
| Molina Healthcare (MOH) | 4.6 | $24M | 527k | 44.63 | |
| Morgan Stanley Com New (MS) | 4.4 | $23M | 704k | 32.33 | |
| Rockwood Holdings | 4.3 | $22M | 288k | 75.99 | |
| Equinix Com New | 3.4 | $18M | 84k | 210.09 | |
| R.R. Donnelley & Sons Company | 3.4 | $17M | 1.0M | 16.96 | |
| Anadarko Petroleum Corporation | 3.4 | $17M | 157k | 109.47 | |
| Weatherford International Lt Reg Shs | 2.9 | $15M | 644k | 23.00 | |
| Xpo Logistics Inc equity (XPO) | 2.6 | $13M | 462k | 28.62 | |
| Corning Incorporated (GLW) | 2.3 | $12M | 528k | 21.95 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $11M | 115k | 97.66 | |
| Hldgs (UAL) | 2.1 | $11M | 264k | 41.07 | |
| J.B. Hunt Transport Services (JBHT) | 1.6 | $8.3M | 112k | 73.78 | |
| Tibco Software | 1.5 | $7.4M | 369k | 20.17 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $7.2M | 482k | 15.02 | |
| JGWPT HLDGS Cl A | 1.4 | $7.0M | 621k | 11.26 |
