Herring Creek Capital Management as of Dec. 31, 2014
Portfolio Holdings for Herring Creek Capital Management
Herring Creek Capital Management holds 24 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 7.9 | $39M | 1.5M | 25.99 | |
| Carnival Corp Paired Ctf (CCL) | 7.3 | $36M | 797k | 45.33 | |
| Dish Network Corp Cl A | 7.0 | $35M | 476k | 72.89 | |
| R.R. Donnelley & Sons Company | 6.4 | $32M | 1.9M | 16.80 | |
| Bank of America Corporation (BAC) | 6.3 | $31M | 1.7M | 17.89 | |
| Eaton Corp SHS (ETN) | 5.6 | $28M | 409k | 67.96 | |
| Iac Interactivecorp Com Par $.001 | 4.7 | $23M | 383k | 60.79 | |
| FedEx Corporation (FDX) | 4.6 | $23M | 130k | 173.66 | |
| Capital One Financial (COF) | 4.5 | $23M | 273k | 82.55 | |
| Chico's FAS | 4.2 | $21M | 1.3M | 16.21 | |
| MGIC Investment (MTG) | 4.2 | $21M | 2.2M | 9.32 | |
| Xpo Logistics Inc equity (XPO) | 4.0 | $20M | 480k | 40.88 | |
| Verisign (VRSN) | 3.7 | $18M | 321k | 57.00 | |
| SanDisk Corporation | 3.4 | $17M | 175k | 97.98 | |
| Cogent Communications Hldgs Com New (CCOI) | 3.3 | $17M | 469k | 35.39 | |
| Ringcentral Cl A (RNG) | 3.3 | $16M | 1.1M | 14.92 | |
| Corning Incorporated (GLW) | 3.3 | $16M | 705k | 22.93 | |
| Western Digital (WDC) | 3.2 | $16M | 144k | 110.70 | |
| Ascena Retail | 3.2 | $16M | 1.3M | 12.56 | |
| Lear Corp Com New (LEA) | 3.1 | $16M | 158k | 98.08 | |
| Smith & Wesson Holding Corporation | 3.0 | $15M | 1.6M | 9.47 | |
| Leucadia National | 1.6 | $7.9M | 352k | 22.42 | |
| Louisiana-Pacific Corporation (LPX) | 1.3 | $6.3M | 382k | 16.56 | |
| Kosmos Energy SHS | 1.1 | $5.5M | 658k | 8.39 |
