Spring Creek Capital as of Dec. 31, 2019
Portfolio Holdings for Spring Creek Capital
Spring Creek Capital holds 20 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiffany & Co. | 19.3 | $66M | 491k | 133.65 | |
| Allergan | 11.2 | $38M | 200k | 191.17 | |
| Synthorx | 11.2 | $38M | 545k | 69.89 | |
| Continental Bldg Prods | 7.4 | $25M | 690k | 36.43 | |
| ArQule | 6.5 | $22M | 1.1M | 19.96 | |
| Anixter International | 5.8 | $20M | 215k | 92.10 | |
| Parsley Energy Inc-class A | 5.6 | $19M | 1.0M | 18.91 | |
| Wright Medical Group Nv | 5.4 | $18M | 600k | 30.48 | |
| United Technologies Corporation | 4.6 | $16M | 106k | 149.76 | |
| Mellanox Technologies | 4.5 | $15M | 130k | 117.18 | |
| Acacia Communications | 3.0 | $10M | 152k | 67.81 | |
| Instructure | 2.8 | $9.6M | 200k | 48.21 | |
| Tech Data Corporation | 2.5 | $8.6M | 60k | 143.60 | |
| Care | 2.2 | $7.5M | 500k | 15.03 | |
| Chevron Corporation (CVX) | 2.0 | $6.9M | 58k | 120.50 | |
| Qiagen Nv | 1.8 | $6.1M | 180k | 33.80 | |
| Ra Pharmaceuticals | 1.7 | $5.9M | 126k | 46.93 | |
| Fortress Trans Infrst Invs L | 1.0 | $3.5M | 180k | 19.54 | |
| Fitbit | 1.0 | $3.3M | 500k | 6.57 | |
| Compass Minerals International (CMP) | 0.4 | $1.5M | 24k | 60.94 |
