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