Herring Creek Capital Management as of March 31, 2015
Portfolio Holdings for Herring Creek Capital Management
Herring Creek Capital Management holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 7.0 | $30M | 1.9M | 15.39 | |
| Carnival Corp Paired Ctf (CCL) | 6.4 | $27M | 567k | 47.84 | |
| Eaton Corp SHS (ETN) | 6.0 | $25M | 371k | 67.95 | |
| Assured Guaranty (AGO) | 5.7 | $24M | 916k | 26.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.4 | $23M | 774k | 29.53 | |
| FedEx Corporation (FDX) | 5.1 | $22M | 130k | 165.45 | |
| R.R. Donnelley & Sons Company | 4.7 | $20M | 1.0M | 19.19 | |
| Xpo Logistics Inc equity (XPO) | 4.7 | $20M | 437k | 45.47 | |
| Pandora Media | 4.2 | $18M | 1.1M | 16.21 | |
| MGIC Investment (MTG) | 4.0 | $17M | 1.7M | 9.63 | |
| Google CL C | 3.9 | $17M | 30k | 547.93 | |
| Cogent Communications Hldgs Com New (CCOI) | 3.8 | $16M | 456k | 35.33 | |
| Iac Interactivecorp Com Par $.001 | 3.7 | $15M | 229k | 67.46 | |
| Smith & Wesson Holding Corporation | 3.6 | $15M | 1.2M | 12.73 | |
| Micron Technology (MU) | 3.6 | $15M | 557k | 27.13 | |
| Corning Incorporated (GLW) | 3.5 | $15M | 657k | 22.68 | |
| Ringcentral Cl A (RNG) | 3.3 | $14M | 918k | 15.33 | |
| Northern Tier Energy Com Un Repr Part | 3.3 | $14M | 544k | 25.34 | |
| Capital One Financial (COF) | 3.0 | $13M | 163k | 78.82 | |
| Dish Network Corp Cl A | 2.9 | $12M | 174k | 70.05 | |
| Lear Corp Com New (LEA) | 2.8 | $12M | 106k | 110.82 | |
| Vmware Cl A Com | 2.4 | $10M | 124k | 81.99 | |
| Leucadia National | 1.7 | $7.3M | 329k | 22.29 | |
| Opower | 1.4 | $5.9M | 587k | 10.13 | |
| Kosmos Energy SHS | 1.2 | $5.0M | 634k | 7.91 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $4.9M | 296k | 16.50 | |
| J G Wentworth Cl A | 1.1 | $4.7M | 452k | 10.39 |
