Herring Creek Capital Management as of Sept. 30, 2015
Portfolio Holdings for Herring Creek Capital Management
Herring Creek Capital Management holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dish Network Corp Cl A | 7.5 | $28M | 471k | 58.34 | |
| Travelport Worldwide SHS | 5.9 | $22M | 1.6M | 13.22 | |
| R.R. Donnelley & Sons Company | 5.6 | $20M | 1.4M | 14.56 | |
| Iac Interactivecorp Com Par $.001 | 5.3 | $19M | 297k | 65.27 | |
| Assured Guaranty (AGO) | 5.2 | $19M | 765k | 25.00 | |
| Carnival Corp Paired Ctf (CCL) | 5.2 | $19M | 384k | 49.70 | |
| Google CL C | 5.2 | $19M | 31k | 608.40 | |
| FedEx Corporation (FDX) | 5.1 | $19M | 130k | 143.98 | |
| Cogent Communications Hldgs Com New (CCOI) | 4.7 | $17M | 626k | 27.16 | |
| Morgan Stanley Com New (MS) | 4.4 | $16M | 516k | 31.50 | |
| Bank of America Corporation (BAC) | 4.4 | $16M | 1.0M | 15.58 | |
| Mbia (MBI) | 4.1 | $15M | 2.5M | 6.08 | |
| Eaton Corp SHS (ETN) | 3.8 | $14M | 272k | 51.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.8 | $14M | 634k | 21.86 | |
| Leucadia National | 3.6 | $13M | 655k | 20.26 | |
| Unum (UNM) | 3.4 | $12M | 383k | 32.09 | |
| Corning Incorporated (GLW) | 3.3 | $12M | 712k | 17.12 | |
| Hca Holdings (HCA) | 2.9 | $11M | 136k | 77.35 | |
| Coupons | 2.8 | $10M | 1.1M | 9.00 | |
| Shutterfly | 2.7 | $9.9M | 277k | 35.75 | |
| Wynn Resorts (WYNN) | 2.4 | $8.9M | 168k | 53.12 | |
| Opower | 2.4 | $8.6M | 963k | 8.91 | |
| Scientific Games Corp Cl A (LNW) | 2.2 | $8.0M | 762k | 10.45 | |
| Lear Corp Com New (LEA) | 2.2 | $7.9M | 73k | 108.78 | |
| Quad / Graphics Com Cl A (QUAD) | 1.8 | $6.5M | 535k | 12.10 |
