0000919574-15-007997.txt : 20151116
0000919574-15-007997.hdr.sgml : 20151116
20151113183809
ACCESSION NUMBER: 0000919574-15-007997
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151116
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: 151230655
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
09-30-2015
09-30-2015
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
11-13-2015
1
50
365168
1
0001599461
028-15891
Herring Creek Master Fund LP
INFORMATION TABLE
2
infotable.xml
ASSURED GUARANTY LTD
COM
G0585R106
4555
182200
SH
SOLE
182200
0
0
ASSURED GUARANTY LTD
COM
G0585R106
14581
583236
SH
DFND
1
583236
0
0
BANK AMER CORP
COM
060505104
3795
243594
SH
SOLE
243594
0
0
BANK AMER CORP
COM
060505104
12156
780263
SH
DFND
1
780263
0
0
CABOT OIL & GAS CORP
COM
127097103
3301
150997
SH
SOLE
150997
0
0
CABOT OIL & GAS CORP
COM
127097103
10564
483272
SH
DFND
1
483272
0
0
CARNIVAL CORP
PAIRED CTF
143658300
4544
91423
SH
SOLE
91423
0
0
CARNIVAL CORP
PAIRED CTF
143658300
14545
292646
SH
DFND
1
292646
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
4048
149050
SH
SOLE
149050
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
12959
477118
SH
DFND
1
477118
0
0
CORNING INC
COM
219350105
2907
169802
SH
SOLE
169802
0
0
CORNING INC
COM
219350105
9286
542394
SH
DFND
1
542394
0
0
COUPONS COM INC
COM
22265J102
2450
272186
SH
SOLE
272186
0
0
COUPONS COM INC
COM
22265J102
7839
870972
SH
DFND
1
870972
0
0
DISH NETWORK CORP
CL A
25470M109
6542
112135
SH
SOLE
112135
0
0
DISH NETWORK CORP
CL A
25470M109
20941
358951
SH
DFND
1
358951
0
0
DONNELLEY R R & SONS CO
COM
257867101
4864
334047
SH
SOLE
334047
0
0
DONNELLEY R R & SONS CO
COM
257867101
15568
1069246
SH
DFND
1
1069246
0
0
EATON CORP PLC
SHS
G29183103
3324
64790
SH
SOLE
64790
0
0
EATON CORP PLC
SHS
G29183103
10639
207392
SH
DFND
1
207392
0
0
FEDEX CORP
COM
31428X106
4477
31095
SH
SOLE
31095
0
0
FEDEX CORP
COM
31428X106
14301
99326
SH
DFND
1
99326
0
0
GOOGLE INC
CL C
38259P706
4507
7408
SH
SOLE
7408
0
0
GOOGLE INC
CL C
38259P706
14427
23713
SH
DFND
1
23713
0
0
HCA HOLDINGS INC
COM
40412C101
2503
32359
SH
SOLE
32359
0
0
HCA HOLDINGS INC
COM
40412C101
8002
103437
SH
DFND
1
103437
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
4607
70589
SH
SOLE
70589
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
14748
225956
SH
DFND
1
225956
0
0
LEAR CORP
COM NEW
521865204
1889
17366
SH
SOLE
17366
0
0
LEAR CORP
COM NEW
521865204
6047
55588
SH
DFND
1
55588
0
0
LEUCADIA NATL CORP
COM
527288104
3158
155869
SH
SOLE
155869
0
0
LEUCADIA NATL CORP
COM
527288104
10108
498899
SH
DFND
1
498899
0
0
MBIA INC
COM
55262C100
3595
591302
SH
SOLE
591302
0
0
MBIA INC
COM
55262C100
11508
1892799
SH
DFND
1
1892799
0
0
MORGAN STANLEY
COM NEW
617446448
3866
122727
SH
SOLE
122727
0
0
MORGAN STANLEY
COM NEW
617446448
12373
392795
SH
DFND
1
392795
0
0
OPOWER INC
COM
68375Y109
2043
229326
SH
SOLE
229326
0
0
OPOWER INC
COM
68375Y109
6540
733990
SH
DFND
1
733990
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1542
127433
SH
SOLE
127433
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
4936
407912
SH
DFND
1
407912
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
1896
181448
SH
SOLE
181448
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
6070
580828
SH
DFND
1
580828
0
0
SHUTTERFLY INC
COM
82568P304
2359
65988
SH
SOLE
65988
0
0
SHUTTERFLY INC
COM
82568P304
7552
211232
SH
DFND
1
211232
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
5119
387254
SH
SOLE
387254
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
16388
1239628
SH
DFND
1
1239628
0
0
UNUM GROUP
COM
91529Y106
2928
91257
SH
SOLE
91257
0
0
UNUM GROUP
COM
91529Y106
9370
292083
SH
DFND
1
292083
0
0
WYNN RESORTS LTD
COM
983134107
2119
39888
SH
SOLE
39888
0
0
WYNN RESORTS LTD
COM
983134107
6782
127667
SH
DFND
1
127667
0
0