Herring Creek Capital Management, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 454,876
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 25 | 454,876 | 13F-HR | Herring Creek Capital Management, LLC |
| Q4 2013 | 2/14/2014 | 26 | 435,116 | 13F-HR | Herring Creek Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 454.9 K | 100.0% | 19.76 K | 0 | 19.76 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
454,876
Holdings
25
QoQ value change ($000)
19,760
(4.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.