Spring Creek Capital as of Sept. 30, 2019
Portfolio Holdings for Spring Creek Capital
Spring Creek Capital holds 15 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Celgene Corporation | 21.8 | $46M | 460k | 99.30 | |
Carbon Black | 16.1 | $34M | 1.3M | 25.99 | |
Allergan | 11.2 | $23M | 139k | 168.29 | |
WABCO Holdings | 10.8 | $23M | 169k | 133.75 | |
Acacia Communications | 9.1 | $19M | 292k | 65.40 | |
Mellanox Technologies | 5.5 | $12M | 105k | 109.59 | |
United Technologies Corporation | 4.6 | $9.6M | 70k | 136.51 | |
Caesars Entertainment | 4.5 | $9.3M | 800k | 11.66 | |
Versum Matls | 4.1 | $8.6M | 162k | 52.93 | |
Spark Therapeutics | 3.8 | $8.0M | 83k | 96.98 | |
Fox Corp (FOXA) | 2.4 | $5.0M | 159k | 31.53 | |
Pivotal Software Inc ordinary shares | 2.1 | $4.5M | 300k | 14.92 | |
Genesee & Wyoming | 2.1 | $4.4M | 40k | 110.50 | |
Fortress Trans Infrst Invs L | 1.3 | $2.7M | 180k | 15.15 | |
3M Company (MMM) | 0.6 | $1.3M | 7.7k | 164.45 |