0001451531-20-000003.txt : 20200813 0001451531-20-000003.hdr.sgml : 20200813 20200813102134 ACCESSION NUMBER: 0001451531-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPRING CREEK CAPITAL LLC CENTRAL INDEX KEY: 0001451531 IRS NUMBER: 030572769 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13357 FILM NUMBER: 201097750 BUSINESS ADDRESS: STREET 1: 4111 EAST 37TH STREET NORTH CITY: WICHITA STATE: KS ZIP: 67220 BUSINESS PHONE: 3168288310 MAIL ADDRESS: STREET 1: 4111 EAST 37TH STREET NORTH CITY: WICHITA STATE: KS ZIP: 67220 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001451531 XXXXXXXX 06-30-2020 06-30-2020 SPRING CREEK CAPITAL LLC
4111 EAST 37TH STREET NORTH WICHITA KS 67220
13F HOLDINGS REPORT 028-13357 N
Raffaele G. Fazio Secretary 316-828-5500 /s/Raffaele G. Fazio Wichita KS 08-12-2020 1 18 530971 false 1 0000923338 028-10337 KOCH INDUSTRIES INC
INFORMATION TABLE 2 13fSCC_Q22020.xml WILLIS TOWERS WATSON PLC LTD SHS G96629103 24112 122425 SH DFND 1 122425 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 20039 674251 SH DFND 1 674251 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 5375 80000 SH DFND 1 80000 0 0 CF INDS HLDGS INC COM 125269100 114368 4070636 SH DFND 1 4070636 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 12641 851247 SH DFND 1 851247 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 59189 1190200 SH DFND 1 1190200 0 0 FLUOR CORP NEW COM 343412102 37810 3129950 SH DFND 1 3129950 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 2544 120000 SH DFND 1 120000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2690 207116 SH DFND 1 207116 0 0 LEGG MASON INC COM 524901105 50063 1006300 SH DFND 1 1006300 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 324 317000 PRN DFND 1 317000 0 0 ON SEMICONDUCTOR CORP COM 682189105 86982 4388595 SH DFND 1 4388595 0 0 PARAMOUNT GROUP INC COM 69924R108 44487 5770000 SH DFND 1 5770000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 55516 1526000 SH DFND 1 1526000 0 0 TIFFANY & CO NEW COM 886547108 9146 75000 SH DFND 1 75000 0 0 VMWARE INC CL A COM 928563402 3020 19500 SH DFND 1 19500 0 0 WESTROCK CO COM 96145D105 2665 94315 SH DFND 1 94315 0 0