Herring Creek Capital Management, LLC

All 13F Portfolio Filings

Most recent 13F
Q1 2016
Location
Stamford, CT
CIK
0001575766
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q1 2016 1 0 13F-HR 5/12/2016 000091957416012841 Herring Creek Capital Management, LLC
Q4 2015 27 371,688 13F-HR 2/16/2016 000091957416010607 Herring Creek Capital Management, LLC
Q3 2015 25 365,168 13F-HR 11/16/2015 000091957415007997 Herring Creek Capital Management, LLC
Q2 2015 29 387,244 13F-HR 8/14/2015 000091957415006047 Herring Creek Capital Management, LLC
Q1 2015 27 420,477 13F-HR 5/15/2015 000091957415004196 Herring Creek Capital Management, LLC
Q4 2014 24 496,064 13F-HR 2/17/2015 000091957415001689 Herring Creek Capital Management, LLC
Q3 2014 27 543,068 13F-HR 11/14/2014 000091957414006312 Herring Creek Capital Management, LLC
Q2 2014 25 512,587 13F-HR 8/14/2014 000091957414004519 Herring Creek Capital Management, LLC
Q1 2014 25 454,876 13F-HR 5/15/2014 000091957414003247 Herring Creek Capital Management, LLC
Q4 2013 26 435,116 13F-HR 2/14/2014 000091957414000999 Herring Creek Capital Management, LLC