0000919574-14-006312.txt : 20141114
0000919574-14-006312.hdr.sgml : 20141114
20141113175846
ACCESSION NUMBER: 0000919574-14-006312
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Herring Creek Capital Management, LLC
CENTRAL INDEX KEY: 0001575766
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15890
FILM NUMBER: 141219601
BUSINESS ADDRESS:
STREET 1: METRO CENTER, ONE STATION PLACE
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203.204.6835
MAIL ADDRESS:
STREET 1: METRO CENTER, ONE STATION PLACE
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001575766
XXXXXXXX
09-30-2014
09-30-2014
false
Herring Creek Capital Management, LLC
Metro Center, One Station Place
Stamford
CT
06902
13F HOLDINGS REPORT
028-15890
N
Todd Neufeld
Chief Financial Officer
203-204-6835
/s/ Todd Neufeld
Stamford
CT
11-13-2014
1
54
543071
1
0001599461
028-15891
Herring Creek Master Fund LP
INFORMATION TABLE
2
infotable.xml
ASCENA RETAIL GROUP INC
COM
04351G101
11305
849970
SH
DFND
1
849970
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
2835
213126
SH
SOLE
213126
0
0
ASSURED GUARANTY LTD
COM
G0585R106
27790
1254059
SH
DFND
1
1254059
0
0
ASSURED GUARANTY LTD
COM
G0585R106
6968
314452
SH
SOLE
314452
0
0
CAPITAL ONE FINL CORP
COM
14040H105
32954
403752
SH
DFND
1
403752
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8263
101242
SH
SOLE
101242
0
0
CARNIVAL CORP
PAIRED CTF
143658300
31114
774564
SH
DFND
1
774564
0
0
CARNIVAL CORP
PAIRED CTF
143658300
7804
194285
SH
SOLE
194285
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
16198
481930
SH
DFND
1
481930
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
4062
120845
SH
SOLE
120845
0
0
CORNING INC
COM
219350105
10895
563358
SH
DFND
1
563358
0
0
CORNING INC
COM
219350105
2732
141280
SH
SOLE
141280
0
0
DISH NETWORK CORP
CL A
25470M109
26991
417951
SH
DFND
1
417951
0
0
DISH NETWORK CORP
CL A
25470M109
6779
104977
SH
SOLE
104977
0
0
DONNELLEY R R & SONS CO
COM
257867101
24254
1473530
SH
DFND
1
1473530
0
0
DONNELLEY R R & SONS CO
COM
257867101
6082
369480
SH
SOLE
369480
0
0
EATON CORP PLC
SHS
G29183103
16505
260458
SH
DFND
1
260458
0
0
EATON CORP PLC
SHS
G29183103
4139
65319
SH
SOLE
65319
0
0
FEDEX CORP
COM
31428X106
18961
117445
SH
DFND
1
117445
0
0
FEDEX CORP
COM
31428X106
4774
29570
SH
SOLE
29570
0
0
GOOGLE INC
CL C
38259P706
13411
23228
SH
DFND
1
23228
0
0
GOOGLE INC
CL C
38259P706
3372
5841
SH
SOLE
5841
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
15590
236565
SH
DFND
1
236565
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
3909
59323
SH
SOLE
59323
0
0
INFORMATICA CORP
COM
45666Q102
17545
512420
SH
DFND
1
512420
0
0
INFORMATICA CORP
COM
45666Q102
4399
128486
SH
SOLE
128486
0
0
J G WENTWORTH CO
CL A
46618D108
4855
391864
SH
DFND
1
391864
0
0
J G WENTWORTH CO
CL A
46618D108
1217
98259
SH
SOLE
98259
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
16119
1618336
SH
DFND
1
1618336
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
4042
405798
SH
SOLE
405798
0
0
LAREDO PETROLEUM INC
COM
516806106
17082
762242
SH
DFND
1
762242
0
0
LAREDO PETROLEUM INC
COM
516806106
4283
191127
SH
SOLE
191127
0
0
LOUISIANA PAC CORP
COM
546347105
6307
464082
SH
DFND
1
464082
0
0
LOUISIANA PAC CORP
COM
546347105
1587
116745
SH
SOLE
116745
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9972
91777
SH
DFND
1
91777
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2511
23108
SH
SOLE
23108
0
0
MGIC INVT CORP WIS
COM
552848103
11527
1475983
SH
DFND
1
1475983
0
0
MGIC INVT CORP WIS
COM
552848103
2890
370096
SH
SOLE
370096
0
0
MOLINA HEALTHCARE INC
COM
60855R100
8725
206264
SH
DFND
1
206264
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2188
51724
SH
SOLE
51724
0
0
POTBELLY CORP
COM
73754Y100
685
58783
SH
DFND
1
58783
0
0
POTBELLY CORP
COM
73754Y100
172
14741
SH
SOLE
14741
0
0
RINGCENTRAL INC
CL A
76680R206
12019
945623
SH
DFND
1
945623
0
0
RINGCENTRAL INC
CL A
76680R206
3014
237111
SH
SOLE
237111
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
32494
426826
SH
DFND
1
426826
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8149
107043
SH
SOLE
107043
0
0
SANDISK CORP
COM
80004C101
15429
157522
SH
DFND
1
157522
0
0
SANDISK CORP
COM
80004C101
3870
39513
SH
SOLE
39513
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
15251
733216
SH
DFND
1
733216
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
3826
183932
SH
SOLE
183932
0
0
WEB COM GROUP INC
COM
94733A104
6920
346674
SH
DFND
1
346674
0
0
WEB COM GROUP INC
COM
94733A104
1735
86928
SH
SOLE
86928
0
0
XPO LOGISTICS INC
COM
983793100
13246
351626
SH
DFND
1
351626
0
0
XPO LOGISTICS INC
COM
983793100
3322
88174
SH
SOLE
88174
0
0