Spring Creek Capital as of March 31, 2019
Portfolio Holdings for Spring Creek Capital
Spring Creek Capital holds 13 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Suntrust Banks Inc $1.00 Par Cmn | 12.7 | $24M | 403k | 59.25 | |
Versum Matls | 12.6 | $24M | 470k | 50.31 | |
Spark Therapeutics | 12.1 | $23M | 200k | 113.88 | |
WABCO Holdings | 11.2 | $21M | 160k | 131.83 | |
Mellanox Technologies | 11.0 | $21M | 175k | 118.36 | |
Harris Corporation | 8.4 | $16M | 99k | 159.71 | |
Fox Corp (FOXA) | 7.8 | $15M | 398k | 36.71 | |
Red Hat | 7.6 | $14M | 78k | 182.71 | |
First Data | 6.8 | $13M | 490k | 26.27 | |
Tribune Co New Cl A | 4.9 | $9.3M | 201k | 46.14 | |
Celgene Corporation | 3.0 | $5.7M | 60k | 94.33 | |
Caesars Entertainment | 1.4 | $2.6M | 300k | 8.69 | |
Ultimate Software | 0.6 | $1.1M | 3.3k | 330.06 |