0000919574-16-010607.txt : 20160216
0000919574-16-010607.hdr.sgml : 20160215
20160212193021
ACCESSION NUMBER: 0000919574-16-010607
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160216
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: 161422030
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
12-31-2015
12-31-2015
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
02-12-2016
1
54
371688
1
0001599461
028-15891
Herring Creek Master Fund LP
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL C
02079K107
3663
4827
SH
SOLE
4827
0
0
ALPHABET INC
CAP STK CL C
02079K107
11192
14748
SH
DFND
1
14748
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2845
107636
SH
SOLE
107636
0
0
ASSURED GUARANTY LTD
COM
G0585R106
8703
329276
SH
DFND
1
329276
0
0
BANK AMER CORP
COM
060505104
4594
272988
SH
SOLE
272988
0
0
BANK AMER CORP
COM
060505104
14054
835035
SH
DFND
1
835035
0
0
BARRACUDA NETWORKS INC
COM
068323104
2460
131716
SH
SOLE
131716
0
0
BARRACUDA NETWORKS INC
COM
068323104
7527
402942
SH
DFND
1
402942
0
0
CARNIVAL CORP
PAIRED CTF
143658300
5077
93193
SH
SOLE
93193
0
0
CARNIVAL CORP
PAIRED CTF
143658300
15517
284821
SH
DFND
1
284821
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
4050
116753
SH
SOLE
116753
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
12389
357124
SH
DFND
1
357124
0
0
CORNING INC
COM
219350105
3157
172678
SH
SOLE
172678
0
0
CORNING INC
COM
219350105
9662
528575
SH
DFND
1
528575
0
0
DISH NETWORK CORP
CL A
25470M109
3538
61882
SH
SOLE
61882
0
0
DISH NETWORK CORP
CL A
25470M109
10824
189305
SH
DFND
1
189305
0
0
DONNELLEY R R & SONS CO
COM
257867101
4659
316483
SH
SOLE
316483
0
0
DONNELLEY R R & SONS CO
COM
257867101
14252
968176
SH
DFND
1
968176
0
0
EATON CORP PLC
SHS
G29183103
3762
72285
SH
SOLE
72285
0
0
EATON CORP PLC
SHS
G29183103
11507
221117
SH
DFND
1
221117
0
0
EQT CORP
COM
26884L109
2243
43022
SH
SOLE
43022
0
0
EQT CORP
COM
26884L109
6861
131613
SH
DFND
1
131613
0
0
FEDEX CORP
COM
31428X106
3965
26614
SH
SOLE
26614
0
0
FEDEX CORP
COM
31428X106
12132
81426
SH
DFND
1
81426
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
891
36282
SH
SOLE
36282
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2727
110998
SH
DFND
1
110998
0
0
HCA HOLDINGS INC
COM
40412C101
3543
52390
SH
SOLE
52390
0
0
HCA HOLDINGS INC
COM
40412C101
10835
160205
SH
DFND
1
160205
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
6388
106383
SH
SOLE
106383
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
19532
325270
SH
DFND
1
325270
0
0
LEAR CORP
COM NEW
521865204
2262
18416
SH
SOLE
18416
0
0
LEAR CORP
COM NEW
521865204
6913
56283
SH
DFND
1
56283
0
0
LEUCADIA NATL CORP
COM
527288104
5203
299176
SH
SOLE
299176
0
0
LEUCADIA NATL CORP
COM
527288104
15916
915232
SH
DFND
1
915232
0
0
MBIA INC
COM
55262C100
4451
686854
SH
SOLE
686854
0
0
MBIA INC
COM
55262C100
13616
2101206
SH
DFND
1
2101206
0
0
MICRON TECHNOLOGY INC
COM
595112103
2841
200644
SH
SOLE
200644
0
0
MICRON TECHNOLOGY INC
COM
595112103
8691
613804
SH
DFND
1
613804
0
0
NAVIENT CORP
COM
63938C108
3281
286556
SH
SOLE
286556
0
0
NAVIENT CORP
COM
63938C108
10028
875823
SH
DFND
1
875823
0
0
OPOWER INC
COM
68375Y109
2455
232442
SH
SOLE
232442
0
0
OPOWER INC
COM
68375Y109
7509
711065
SH
DFND
1
711065
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2272
94646
SH
SOLE
94646
0
0
PROGRESS SOFTWARE CORP
COM
743312100
6949
289538
SH
DFND
1
289538
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1990
213996
SH
SOLE
213996
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
6088
654638
SH
DFND
1
654638
0
0
SANDERSON FARMS INC
COM
800013104
2205
28443
SH
SOLE
28443
0
0
SANDERSON FARMS INC
COM
800013104
6745
87010
SH
DFND
1
87010
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
2335
260312
SH
SOLE
260312
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
7143
796339
SH
DFND
1
796339
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1896
71293
SH
SOLE
71293
0
0
SPROUTS FMRS MKT INC
COM
85208M102
5793
217881
SH
DFND
1
217881
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
5557
430790
SH
SOLE
430790
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
17000
1317801
SH
DFND
1
1317801
0
0