Herring Creek Capital Management, LLC
data from 31/12/2015
Capitalization
$ 371.688 M
1.79 %
Performance
$ 15.222 M
1.72 %
| 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 % |