Spring Creek Capital as of June 30, 2020
Portfolio Holdings for Spring Creek Capital
Spring Creek Capital holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 21.5 | $114M | 4.1M | 28.10 | |
| ON Semiconductor (ON) | 16.4 | $87M | 4.4M | 19.82 | |
| E Trade Financial Corp Com New | 11.1 | $59M | 1.2M | 49.73 | |
| TD Ameritrade Holding | 10.5 | $56M | 1.5M | 36.38 | |
| Legg Mason | 9.4 | $50M | 1.0M | 49.75 | |
| Paramount Group Inc reit (PGRE) | 8.4 | $45M | 5.8M | 7.71 | |
| Fluor Corp New Com (FLR) | 7.1 | $38M | 3.1M | 12.08 | |
| Willis Towers Watson SHS (WTW) | 4.5 | $24M | 122k | 196.95 | |
| Wright Med Group N V Ord Shs | 3.8 | $20M | 674k | 29.72 | |
| Cincinnati Bell New Com New | 2.4 | $13M | 851k | 14.85 | |
| Tiffany & Co New Com | 1.7 | $9.1M | 75k | 121.95 | |
| Acacia Communications | 1.0 | $5.4M | 80k | 67.19 | |
| Vmware Cl A Com | 0.6 | $3.0M | 20k | 154.87 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.5 | $2.7M | 207k | 12.99 | |
| Westrock (WRK) | 0.5 | $2.7M | 94k | 28.26 | |
| Forescout Technologies | 0.5 | $2.5M | 120k | 21.20 | |
| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.1 | $324k | 317k | 1.02 |
