Herring Creek Capital Management, LLC

data from 31/12/2015

Capitalization

$ 371.688 M 1.79 %

Average holding period

4 ans

Performance

$ 15.222 M 1.72 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Herring Creek Capital Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2015/12/31 IAC INTERACTIVECORP 6.97% 25.920 M $ 431653 2013/12/31 -1.548 M $ -8.00 %
2015/12/31 TVPT TRAVELPORT WORLDWIDE LTD 6.07% 22.557 M $ 1748591 2015/09/30 -520.602 K $ -2.42 %
2015/12/31 LEUCADIA NATL CORP 5.68% 21.119 M $ 1214408 2014/12/31 -1.879 M $ -14.17 %
2015/12/31 CCL CARNIVAL CORP 5.54% 20.594 M $ 378014 2013/12/31 1.836 M $ 9.62 %
2015/12/31 DONNELLEY R R & SONS CO 5.09% 18.911 M $ 1284659 2014/06/30 224.526 K $ 1.10 %
2015/12/31 BAC BANK AMER CORP 5.02% 18.648 M $ 1108023 2014/12/31 1.280 M $ 8.02 %
2015/12/31 MBI MBIA INC 4.86% 18.067 M $ 2788060 2015/06/30 993.640 K $ 6.58 %
2015/12/31 CCOI COGENT COMMUNICATIONS HLDGS 4.42% 16.439 M $ 473877 2014/09/30 4.715 M $ 27.72 %
2015/12/31 FDX FEDEX CORP 4.33% 16.097 M $ 108040 2013/12/31 653.409 K $ 3.48 %
2015/12/31 ETN EATON CORP PLC 4.11% 15.269 M $ 293402 2013/12/31 201.414 K $ 1.44 %
2015/12/31 GOOG ALPHABET INC 4.00% 14.855 M $ 19575 2015/12/31 0.000 $ 0.00 %
2015/12/31 HCA HCA HOLDINGS INC 3.87% 14.378 M $ 212595 2015/06/30 -1.321 M $ -12.58 %
2015/12/31 DISH DISH NETWORK CORP 3.86% 14.362 M $ 251187 2014/03/31 -546.459 K $ -1.99 %
2015/12/31 NAVI NAVIENT CORP 3.58% 13.309 M $ 1162379 2015/12/31 0.000 $ 0.00 %
2015/12/31 GLW CORNING INC 3.45% 12.819 M $ 701253 2013/12/31 826.147 K $ 6.78 %
2015/12/31 AGO ASSURED GUARANTY LTD 3.11% 11.548 M $ 436912 2013/12/31 1.095 M $ 5.72 %
2015/12/31 MU MICRON TECHNOLOGY INC 3.10% 11.532 M $ 814448 2015/12/31 0.000 $ 0.00 %
2015/12/31 CUDA BARRACUDA NETWORKS INC 2.69% 9.987 M $ 534658 2015/12/31 0.000 $ 0.00 %
2015/12/31 OPOWER INC 2.68% 9.964 M $ 943507 2015/03/31 1.589 M $ 18.52 %
2015/12/31 SGMS SCIENTIFIC GAMES CORP 2.55% 9.478 M $ 1056651 2015/06/30 -1.128 M $ -14.16 %
2015/12/31 PRGS PROGRESS SOFTWARE CORP 2.48% 9.221 M $ 384184 2015/12/31 0.000 $ 0.00 %
2015/12/31 LEA LEAR CORP 2.47% 9.175 M $ 74699 2014/12/31 1.025 M $ 12.92 %
2015/12/31 EQT EQT CORP 2.45% 9.104 M $ 174635 2015/12/31 0.000 $ 0.00 %
2015/12/31 SAFM SANDERSON FARMS INC 2.41% 8.950 M $ 115453 2015/12/31 0.000 $ 0.00 %
2015/12/31 QUAD QUAD / GRAPHICS INC 2.17% 8.078 M $ 868634 2015/09/30 -1.499 M $ -23.14 %
2015/12/31 SFM SPROUTS FMRS MKT INC 2.07% 7.689 M $ 289174 2015/12/31 0.000 $ 0.00 %
2015/12/31 GPOR GULFPORT ENERGY CORP 0.97% 3.618 M $ 147280 2015/12/31 0.000 $ 0.00 %
2015/12/31 WYNN WYNN RESORTS LTD 0.00% 0.000 $ 0 2015/06/30 0.000 $ 0.00 %
2015/12/31 UNM UNUM GROUP 0.00% 0.000 $ 0 2015/06/30 0.000 $ 0.00 %
2015/12/31 CTRA CABOT OIL & GAS CORP 0.00% 0.000 $ 0 2015/03/31 0.000 $ 0.00 %
2015/12/31 COUPONS COM INC 0.00% 0.000 $ 0 2015/06/30 0.000 $ 0.00 %
2015/12/31 SHUTTERFLY INC 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2015/12/31 GOOG GOOGLE INC 0.00% 0.000 $ 0 2014/06/30 0.000 $ 0.00 %
2015/12/31 MS MORGAN STANLEY 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %