Spring Creek Capital

Spring Creek Capital as of Dec. 31, 2018

Portfolio Holdings for Spring Creek Capital

Spring Creek Capital holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twenty-first Century Fox 46.0 $66M 1.4M 48.12
Esterline Technologies Corporation 22.3 $32M 265k 121.45
Tribune Co New Cl A 12.2 $18M 390k 45.38
Red Hat 7.0 $10M 58k 175.64
Navigators 3.8 $5.5M 79k 69.50
Tesaro 2.1 $3.0M 40k 74.25
Ishares Tr fltg rate nt (FLOT) 0.8 $1.2M 23k 50.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $899k 11k 83.64
Utilities SPDR (XLU) 0.5 $699k 13k 52.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $693k 8.9k 77.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $549k 5.0k 109.10
Health Care SPDR (XLV) 0.4 $537k 6.2k 86.58
Consumer Discretionary SPDR (XLY) 0.4 $517k 5.2k 99.08
iShares S&P SmallCap 600 Growth (IJT) 0.3 $493k 3.1k 161.48
Rowan Companies 0.3 $461k 55k 8.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $426k 3.5k 121.54
iShares Barclays TIPS Bond Fund (TIP) 0.3 $394k 3.6k 109.54
iShares S&P SmallCap 600 Index (IJR) 0.2 $301k 4.3k 69.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $285k 2.7k 104.20
Consumer Staples Select Sect. SPDR (XLP) 0.2 $271k 5.3k 50.73
iShares Lehman MBS Bond Fund (MBB) 0.2 $279k 2.7k 104.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $239k 1.0k 232.94
iShares Dow Jones US Real Estate (IYR) 0.2 $240k 3.2k 74.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $243k 2.9k 82.71
Energy Select Sector SPDR (XLE) 0.2 $228k 4.0k 57.40
Technology SPDR (XLK) 0.2 $229k 3.7k 61.98
iShares Russell 1000 Growth Index (IWF) 0.1 $215k 1.6k 130.70
iShares Russell 2000 Growth Index (IWO) 0.1 $214k 1.3k 167.84