Spring Creek Capital

Spring Creek Capital as of Sept. 30, 2018

Portfolio Holdings for Spring Creek Capital

Spring Creek Capital holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Twenty-first Century Fox 35.1 $63M 1.4M 46.33
Navigators 12.9 $23M 336k 69.10
Rockwell Collins 11.6 $21M 149k 140.47
USG Corporation 8.8 $16M 367k 43.31
Aetna 8.4 $15M 75k 202.85
Web 4.9 $8.9M 318k 27.90
Dun & Bradstreet Corporation 4.0 $7.1M 50k 142.52
Klx Energy Servics Holdngs I 3.5 $6.2M 194k 32.01
Mazor Robotics Ltd. equities 3.2 $5.8M 100k 58.32
Nxp Semiconductors N V (NXPI) 2.6 $4.8M 56k 85.51
Ishares Tr fltg rate nt (FLOT) 0.7 $1.2M 23k 51.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $704k 6.5k 108.01
iShares S&P SmallCap 600 Growth (IJT) 0.4 $656k 3.3k 201.66
iShares Barclays TIPS Bond Fund (TIP) 0.4 $655k 5.9k 110.66
Consumer Discretionary SPDR (XLY) 0.3 $609k 5.2k 117.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $599k 7.2k 83.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $515k 6.6k 78.18
iShares S&P SmallCap 600 Index (IJR) 0.3 $498k 5.7k 87.23
Technology SPDR (XLK) 0.2 $389k 5.2k 75.27
iShares Russell 1000 Growth Index (IWF) 0.2 $395k 2.5k 155.88
iShares Russell 2000 Growth Index (IWO) 0.2 $394k 1.8k 214.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $353k 1.3k 264.22
Energy Select Sector SPDR (XLE) 0.2 $320k 4.2k 75.78
Utilities SPDR (XLU) 0.2 $315k 6.0k 52.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $314k 2.7k 117.38
Financial Select Sector SPDR (XLF) 0.1 $272k 9.9k 27.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $230k 2.8k 83.58
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $202k 8.4k 23.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $202k 1.7k 119.03
Invesco Qqq Trust Series 1 (QQQ) 0.1 $207k 1.1k 186.15