Spring Creek Capital

Spring Creek Capital as of Sept. 30, 2020

Portfolio Holdings for Spring Creek Capital

Spring Creek Capital holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Varian Medical Systems 27.6 $139M 806k 172.00
Willis Towers Watson SHS (WTW) 9.2 $46M 220k 208.82
Ciena Corp Com New (CIEN) 7.9 $40M 1.0M 39.69
National Gen Hldgs 7.6 $38M 1.1M 33.75
Maxim Integrated Products 5.8 $29M 430k 67.61
Immunomedics 5.8 $29M 340k 85.03
E Trade Financial Corp Com New 5.5 $28M 550k 50.05
Gci Liberty Com Class A 5.4 $27M 330k 81.96
Cincinnati Bell Com New 3.3 $17M 1.1M 15.00
Holicity Unit 08/05/2025 2.1 $10M 1.0M 10.35
Fortress Value Acquisition I Unit 08/10/2027 2.0 $10M 1.0M 10.30
Executive Network Partnering Unit 99/99/9999 2.0 $10M 400k 25.25
Noble Energy 2.0 $9.8M 1.2M 8.55
Lionheart Acquisition Corp I Unit 08/13/2025 1.9 $9.5M 950k 9.96
Tiffany & Co. 1.9 $9.4M 81k 115.85
Cf Finance Acquisition Corp Unit 08/01/2027 1.6 $8.0M 800k 10.02
Fast Acquisition Corp Unit 99/99/9999 1.3 $6.5M 650k 9.97
Gores Hldgs V Unit 99/99/9999 1.0 $5.2M 500k 10.35
Go Acquisition Corp 0.9 $4.3M 440k 9.84
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.8 $4.1M 400k 10.13
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.8 $4.0M 400k 9.99
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.6 $3.1M 182k 17.13
Sandbridge Acquisition Corp Unit 99/99/9999 0.6 $3.0M 300k 9.98
Broadstone Acquisition Corp Unit 99/99/9999 0.6 $3.0M 300k 9.97
Churchill Capital Corp Iv Cl A 0.6 $2.9M 300k 9.78
Kismet Acquisition One Corp Unit 08/06/2025 0.5 $2.5M 199k 12.77
Foley Trasimene Acquisition Unit 99/99/9999 0.3 $1.5M 150k 10.20
North Mountain Merger Corp Unit 09/16/2025 0.2 $1.0M 100k 10.20
Navsight Hldgs Unit 99/99/9999 0.2 $1.0M 100k 10.06
Burgundy Technology Acqu Cor Unit 08/26/2025 0.2 $997k 100k 9.97
Hexcel Corporation (HXL) 0.1 $270k 8.0k 33.57