Herring Creek Capital Management as of June 30, 2015
Portfolio Holdings for Herring Creek Capital Management
Herring Creek Capital Management holds 29 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 7.4 | $29M | 1.7M | 17.02 | |
| Cogent Communications Hldgs Com New (CCOI) | 6.0 | $23M | 689k | 33.84 | |
| Dish Network Corp Cl A | 6.0 | $23M | 343k | 67.71 | |
| Carnival Corp Paired Ctf (CCL) | 5.8 | $23M | 459k | 49.39 | |
| FedEx Corporation (FDX) | 5.7 | $22M | 130k | 170.38 | |
| Google CL C | 5.6 | $22M | 41k | 520.56 | |
| Assured Guaranty (AGO) | 5.5 | $21M | 890k | 23.99 | |
| R.R. Donnelley & Sons Company | 5.0 | $19M | 1.1M | 17.43 | |
| Kosmos Energy SHS | 4.3 | $17M | 2.0M | 8.43 | |
| Eaton Corp SHS (ETN) | 4.3 | $17M | 248k | 67.50 | |
| Leucadia National | 4.0 | $16M | 637k | 24.28 | |
| Anadarko Petroleum Corporation | 3.9 | $15M | 195k | 78.05 | |
| Capital One Financial (COF) | 3.7 | $14M | 163k | 87.98 | |
| Facebook Cl A (META) | 3.7 | $14M | 167k | 85.76 | |
| Corning Incorporated (GLW) | 3.6 | $14M | 712k | 19.73 | |
| Zulily Cl A | 3.0 | $12M | 878k | 13.04 | |
| Lear Corp Com New (LEA) | 2.7 | $11M | 94k | 112.27 | |
| Coupons | 2.5 | $9.8M | 912k | 10.79 | |
| Opower | 2.4 | $9.1M | 794k | 11.51 | |
| Hca Holdings (HCA) | 2.3 | $8.8M | 97k | 90.70 | |
| Pandora Media | 2.3 | $8.7M | 562k | 15.54 | |
| Mbia (MBI) | 2.2 | $8.5M | 1.4M | 6.01 | |
| Wynn Resorts (WYNN) | 2.0 | $7.6M | 77k | 98.70 | |
| Unum (UNM) | 2.0 | $7.6M | 212k | 35.76 | |
| Ringcentral Cl A (RNG) | 1.5 | $5.7M | 306k | 18.48 | |
| Scientific Games Corp Cl A (LNW) | 1.4 | $5.2M | 337k | 15.53 | |
| Smith & Wesson Holding Corporation | 1.0 | $3.9M | 237k | 16.59 | |
| J G Wentworth Cl A | 0.2 | $819k | 89k | 9.18 | |
| Chemours (CC) | 0.1 | $531k | 33k | 16.03 |
