Herring Creek Capital Management, LLC

Q3 2015 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
9/30/2015
Value ($000)
$365,168
Num holdings
50
Date filed
11/16/2015
Form type
13F-HR
Prev filing
8/14/2015
Next filing
2/16/2016
SEC
View on sec.gov
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