Herring Creek Capital Management as of Sept. 30, 2014
Portfolio Holdings for Herring Creek Capital Management
Herring Creek Capital Management holds 27 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 7.6 | $41M | 505k | 81.62 | |
| Royal Dutch Shell Spons Adr A | 7.5 | $41M | 534k | 76.13 | |
| Carnival Corp Paired Ctf (CCL) | 7.2 | $39M | 969k | 40.17 | |
| Assured Guaranty (AGO) | 6.4 | $35M | 1.6M | 22.16 | |
| Dish Network Corp Cl A | 6.2 | $34M | 523k | 64.58 | |
| R.R. Donnelley & Sons Company | 5.6 | $30M | 1.8M | 16.46 | |
| FedEx Corporation (FDX) | 4.4 | $24M | 147k | 161.45 | |
| Informatica Corporation | 4.0 | $22M | 641k | 34.24 | |
| Laredo Petroleum Holdings | 3.9 | $21M | 953k | 22.41 | |
| Eaton Corp SHS (ETN) | 3.8 | $21M | 326k | 63.37 | |
| Cogent Communications Hldgs Com New (CCOI) | 3.7 | $20M | 603k | 33.61 | |
| Kosmos Energy SHS | 3.7 | $20M | 2.0M | 9.96 | |
| Iac Interactivecorp Com Par $.001 | 3.6 | $20M | 296k | 65.90 | |
| SanDisk Corporation | 3.6 | $19M | 197k | 97.95 | |
| Weatherford Intl Ord Shs | 3.5 | $19M | 917k | 20.80 | |
| Google CL C | 3.1 | $17M | 29k | 577.36 | |
| Xpo Logistics Inc equity (XPO) | 3.1 | $17M | 440k | 37.67 | |
| Ringcentral Cl A (RNG) | 2.8 | $15M | 1.2M | 12.71 | |
| MGIC Investment (MTG) | 2.7 | $14M | 1.8M | 7.81 | |
| Ascena Retail | 2.6 | $14M | 1.1M | 13.30 | |
| Corning Incorporated (GLW) | 2.5 | $14M | 705k | 19.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.3 | $13M | 115k | 108.65 | |
| Molina Healthcare (MOH) | 2.0 | $11M | 258k | 42.30 | |
| Web | 1.6 | $8.7M | 434k | 19.96 | |
| Louisiana-Pacific Corporation (LPX) | 1.5 | $7.9M | 581k | 13.59 | |
| J G Wentworth Cl A | 1.1 | $6.1M | 490k | 12.39 | |
| Potbelly (PBPB) | 0.2 | $857k | 74k | 11.65 |
