Herring Creek Capital Management, LLC

Q1 2014 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
3/31/2014
Value ($000)
$454,876
Num holdings
50
Date filed
5/15/2014
Form type
13F-HR
Prev filing
2/14/2014
Next filing
8/14/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Herring Creek Master Fund LP 028-15891