Herring Creek Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+19,760
(4.5%)
New positions
5
Sold out positions
6
Turnover %
42.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ROCKWOOD HLDGS INC | 23,949 | NEW |
| NWSA | 22,316 | NEW |
| DISH | 20,665 | NEW |
| Alphabet Inc. Class C | 20,279 | NEW |
| MTCH | 16,957 | 145.9% |
| KOS | 12,718 | NEW |
| TIBCO SOFTWARE INC COM | 8,526 | 96.5% |
| AGO | 7,653 | 39.0% |
| FDX | 4,939 | 27.0% |
| Mahwah Bergen Retail Group, Inc. | 4,691 | 17.0% |
Top Reduces (Value $000, Stocks/ETFs)
| WTW | -27,293 | -100.0% |
| BAC | -26,873 | -100.0% |
| Hewlett-Packard Company | -17,653 | -100.0% |
| UAL | -9,226 | -68.9% |
| OUTERWALL INC R0 | -8,973 | -100.0% |
| LEA | -8,624 | -100.0% |
| GLW | -7,980 | -28.8% |
| CCL | -7,972 | -27.4% |
| WEATHERFORD INTL LTD | -4,909 | -32.1% |
| TMO | -4,402 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|