Spring Creek Capital

Spring Creek Capital as of Dec. 31, 2020

Portfolio Holdings for Spring Creek Capital

Spring Creek Capital holds 128 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ciena Corp Com New (CIEN) 18.1 $246M 4.7M 52.85
Varian Medical Systems 10.0 $135M 774k 175.01
Eaton Vance Corp Com Non Vtg 7.6 $103M 1.5M 67.93
Maxim Integrated Products 4.1 $55M 625k 88.65
Paramount Group Inc reit (PGRE) 3.8 $52M 5.8M 9.04
Tcf Financial Corp 3.5 $48M 1.3M 37.02
Aerojet Rocketdy 3.3 $44M 840k 52.85
Slack Technologies Com Cl A 3.1 $43M 1.0M 42.24
Alexion Pharmaceuticals 2.0 $28M 176k 156.24
Nokia Corp Sponsored Adr (NOK) 1.9 $26M 6.8M 3.91
ViaSat (VSAT) 1.7 $23M 713k 32.65
Willis Towers Watson SHS (WTW) 1.6 $21M 100k 210.68
Seacor Holdings 1.5 $20M 483k 41.45
Biotelemetry 1.4 $19M 268k 72.08
Cit Group Com New 1.4 $19M 538k 35.90
Cincinnati Bell Com New 1.4 $19M 1.3M 15.28
Eidos Therapeutics 1.4 $18M 140k 131.58
Reinvent Technology Partners Cl A 1.3 $17M 1.5M 11.56
Concho Resources 1.2 $17M 283k 58.35
Fortress Trans Infrst Invs L Com Rep Ltd Liab 1.2 $16M 718k 22.73
Vy Global Growth Com Cl A 1.1 $16M 1.5M 10.42
Tpg Pace Ben Fin Corp Cl A Com 1.0 $13M 519k 25.87
Colonnade Acquisition Corp Com Cl A 0.9 $12M 914k 13.50
Ajax I Cl A Ord 0.9 $12M 1.0M 11.80
Inphi Corporation 0.9 $12M 73k 160.47
Dragoneer Growth Oppty Corp Shs Cl A 0.8 $11M 1.0M 11.42
Reinvent Technology Partners Unit 99/99/9999 0.8 $11M 1.0M 11.38
Health Assurn Acquisition Unit 99/99/9999 0.8 $11M 1.0M 11.02
Fortress Value Acquisition I Com Cl A 0.8 $11M 1.0M 10.73
Conx Corp Unit 10/30/2027 (CONXU) 0.8 $11M 1.0M 10.45
Holicity Com Cl A 0.7 $10M 1.0M 10.11
Horizon Acquisition Corp Com Cl A 0.7 $10M 1.0M 10.02
Executive Network Partnering Cl A 0.7 $10M 400k 25.03
Boingo Wireless 0.7 $9.0M 705k 12.72
Xilinx 0.6 $8.6M 61k 141.77
10x Capital Venture Acqu Cor Unit 10/21/2025 0.6 $8.5M 800k 10.65
Supernova Partners Acquisiti Com Cl A 0.6 $7.7M 700k 11.00
Lionheart Acquisition Corp I Com Cl A 0.6 $7.6M 750k 10.08
Highland Transcend Partners Unit 99/99/9999 0.5 $7.4M 700k 10.50
Dpcm Cap Com Cl A 0.5 $7.3M 700k 10.41
Investindustrial Acquisition Unit 99/99/9999 0.5 $7.2M 700k 10.28
Dragoneer Growth Opportun Com Cl A 0.5 $6.6M 500k 13.27
Apollo Strategic Growth Capt Shs Cl A 0.5 $6.2M 600k 10.41
Bridgetown Holdings Com Cl A 0.5 $6.2M 400k 15.48
Fast Acquisition Corp Com Cl A 0.4 $5.9M 576k 10.24
Tpg Pace Tech Opportunities Cl A Com 0.4 $5.6M 500k 11.10
Gores Holdings Vi Unit 08/24/2027 0.4 $5.3M 500k 10.60
Medtech Acquisition Corp Unit 12/18/2025 0.4 $5.3M 500k 10.50
Gores Hldgs V Com Cl A 0.4 $5.2M 500k 10.40
Ftac Olympus Acquisition Cor Cl A Shs 0.4 $5.2M 500k 10.30
Vector Acquisition Corp Com Cl A 0.4 $5.1M 500k 10.11
Acon S2 Acquisition Corp CL SHS 0.4 $5.0M 500k 10.08
Go Acquisition Corp 0.3 $4.5M 440k 10.19
Scion Tech Growth I Unit 12/17/2025 0.3 $4.4M 425k 10.32
Motive Capital Corp Unit 99/99/9999 0.3 $4.2M 400k 10.54
Cbre Acquisition Hldgs Unit 99/99/9999 0.3 $4.2M 400k 10.45
Population Health Invs Co In Unit 99/99/9999 0.3 $4.2M 400k 10.45
Pmv Consumer Acquisition Cor 0.3 $4.1M 400k 10.15
Periphas Capital Partnering Unit 99/99/9999 0.3 $3.9M 150k 26.11
Ribbit Leap Shs Cl A 0.3 $3.9M 300k 12.99
Alaska Communications Systems 0.3 $3.7M 1.0M 3.69
Twc Tech Holdings Ii Ord 0.3 $3.7M 350k 10.53
Far Peak Acquisition Corp Unit 99/99/9999 0.3 $3.6M 350k 10.35
Altimar Acquisition Corp Unit 99/99/9999 0.3 $3.6M 300k 12.06
Cardtronics Shs Cl A 0.3 $3.5M 100k 35.30
Peridot Acquisition Corp Shs Cl A 0.3 $3.5M 340k 10.36
Atlas Crest Invt Corp Unit 99/99/9999 0.2 $3.2M 300k 10.55
Oaktree Acquisition Corp Ii Cl A Shs 0.2 $3.1M 300k 10.49
Horizon Acquisition Corporat Shs Cl A 0.2 $3.1M 300k 10.33
Acies Acquisition Corp Cl A 0.2 $3.1M 300k 10.30
Churchill Capital Corp Iv Cl A 0.2 $3.0M 300k 10.01
Bluescape Opportunities Acqu Unit 99/99/9999 0.2 $2.2M 200k 11.16
Spartan Acquisition Corp Ii Unit 99/99/9999 0.2 $2.2M 200k 10.80
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.2 $2.1M 200k 10.54
Zanite Acquisition Corp Unit 10/08/2025 0.2 $2.1M 200k 10.52
Golden Falcon Acquisition Unit 99/99/9999 0.2 $2.1M 200k 10.40
Omnichannel Acquisition Corp Unit 99/99/9999 0.2 $2.1M 200k 10.30
Sandbridge Acquisition Corp Com Cl A 0.1 $2.0M 200k 10.17
Sarissa Capital Acquisitn Cl A 0.1 $2.0M 200k 10.12
Altimeter Growth Corp Cl A 0.1 $1.9M 150k 12.86
Concord Acquisition Corp Unit 12/28/2025 0.1 $1.5M 150k 10.31
Reinvent Technology Partners *w Exp 09/16/202 0.1 $1.2M 375k 3.25
Humanco Acquisition Corp Unit 12/08/2023 0.1 $1.1M 100k 11.02
Tiga Acquisition Corp Unit 99/99/9999 0.1 $1.1M 100k 10.58
Forest Road Acquisition Corp Unit 99/99/9999 0.1 $1.1M 100k 10.50
Burgundy Technology Acqu Cor Cl A 0.1 $1.0M 100k 10.41
North Mountain Merger Corp Com Cl A 0.1 $1.0M 100k 10.33
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $1.0M 100k 10.29
Kins Technology Group Unit 10/14/2025 0.1 $1.0M 100k 10.29
Navsight Hldgs Cl A 0.1 $1.0M 100k 10.01
Colonnade Acquisition Corp *w Exp 08/31/202 0.1 $985k 275k 3.58
Ajax I *w Exp 10/27/202 0.1 $820k 250k 3.28
Churchill Capital Corp V Unit 99/99/9999 0.1 $788k 75k 10.51
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.1 $734k 100k 7.34
Vy Global Growth *w Exp 01/30/203 0.0 $618k 300k 2.06
Bridgetown Holdings *w Exp 09/30/202 0.0 $585k 133k 4.39
Fast Acquisition Corp *w Exp 08/25/202 0.0 $566k 325k 1.74
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $550k 470k 1.17
Dpcm Cap *w Exp 10/14/202 0.0 $502k 233k 2.15
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $492k 200k 2.46
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $483k 333k 1.45
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $478k 233k 2.05
Holicity *w Exp 08/04/202 0.0 $450k 333k 1.35
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $436k 267k 1.64
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $428k 100k 4.28
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $378k 213k 1.78
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $376k 200k 1.88
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $317k 167k 1.90
Executive Network Partnering *w Exp 09/25/202 0.0 $259k 100k 2.59
Ribbit Leap *w Exp 09/09/202 0.0 $255k 60k 4.25
Vector Acquisition Corp *w Exp 09/30/202 0.0 $252k 167k 1.51
Go Acquisition Corp *w Exp 08/31/202 0.0 $220k 147k 1.50
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $220k 200k 1.10
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $220k 133k 1.65
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $215k 100k 2.15
Acies Acquisition Corp *w Exp 11/30/202 0.0 $213k 100k 2.13
Gores Hldgs V *w Exp 08/05/202 0.0 $201k 100k 2.01
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $195k 150k 1.30
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $190k 100k 1.90
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $183k 67k 2.75
Altimeter Growth Corp *w Exp 09/30/202 0.0 $164k 30k 5.47
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $143k 75k 1.91
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $138k 125k 1.10
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $109k 99k 1.10
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $95k 50k 1.90
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $91k 60k 1.52
North Mountain Merger Corp *w Exp 09/16/202 0.0 $68k 50k 1.36
Navsight Hldgs *w Exp 01/01/203 0.0 $64k 50k 1.28