Herring Creek Capital Management, LLC

Most recent update: March 31, 2016

CompanyShares/WarrantsValue ($000)
Bank of America Corporation1,922,36629,585
Carnival Plc ADS566,88327,119
Eaton Corporation370,99825,206
Assured Guaranty Ltd.915,99624,173
Cabot Oil & Gas Corporation774,44622,870
Federal Express Corporation130,42121,578
RRSat Global Communications Network Ltd.1,039,01519,939
XPO Logistics437,44819,891
Pandora Media1,083,76717,568
MGIC Investment Corporation1,745,80916,812
Google Inc.30,15616,525
Cogent Communications Group456,43816,126
IAC/InterActiveCorp228,52215,418
American Outdoor Brands1,188,40415,129
Micron Technology556,49615,098
Corning Incorporated656,45114,888
RingCentral917,73214,069
Northern Tier Energy LP543,76813,779
Capital One Financial Corp162,52412,810
DISH Network Corporation173,65312,166
Lear Corporation105,50611,692
V Media Corp123,90710,161
Leucadia National Corporation328,9107,332
Opower587,0415,947
Kosmos Energy Ltd.633,9085,014
Louisiana-Pacific Corporation296,1764,889
JGWPT Holdings Inc451,7194,693
Actelion Ltd0N/A

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