0001451531-21-000002.txt : 20210212
0001451531-21-000002.hdr.sgml : 20210212
20210212093648
ACCESSION NUMBER: 0001451531-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21623425
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
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0001451531
XXXXXXXX
12-31-2020
12-31-2020
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
02-10-2021
1
128
1360102
false
1
0000923338
028-10337
KOCH INDUSTRIES INC
INFORMATION TABLE
2
13FSCC_Q42020.xml
ACIES ACQUISITION CORP
CL A
G0103T105
3090
300000
SH
DFND
1
300000
0
0
ATLAS CREST INVT CORP
UNIT 99/99/9999
049284201
3165
300000
SH
DFND
1
300000
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
1929
150000
SH
DFND
1
150000
0
0
AJAX I
COM
G0190X100
11800
1000000
SH
DFND
1
1000000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
44394
840000
SH
DFND
1
840000
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
3690
1000000
SH
DFND
1
1000000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
27498
176000
SH
DFND
1
176000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
6246
600000
SH
DFND
1
600000
0
0
ALTIMAR ACQUISITION CORP
UNIT 99/99/9999
G03707125
3618
300000
SH
DFND
1
300000
0
0
BIOTELEMETRY INC
COM
090672106
19340
268316
SH
DFND
1
268316
0
0
BLUESCAPE OPPORTUNITIES ACQU
UNIT 99/99/9999
G1195N121
2232
200000
SH
DFND
1
200000
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
1041
100000
SH
DFND
1
100000
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
6192
400000
SH
DFND
1
400000
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
3530
100000
SH
DFND
1
100000
0
0
CBRE ACQUISITION HLDGS INC
UNIT 99/99/9999
12510J205
4180
400000
SH
DFND
1
400000
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
19253
1260000
SH
DFND
1
1260000
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
3003
300000
SH
DFND
1
300000
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
788
75000
SH
DFND
1
75000
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
1029
100000
SH
DFND
1
100000
0
0
CIENA CORP
COM NEW
171779309
245879
4652391
SH
DFND
1
4652391
0
0
CIT GROUP INC
COM NEW
125581801
19309
537843
SH
DFND
1
537843
0
0
SEACOR HOLDINGS INC
COM
811904101
20030
483235
SH
DFND
1
483235
0
0
COLONNADE ACQUISITION CORP
COM CL A
G2283K110
12339
914000
SH
DFND
1
914000
0
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
1547
150000
SH
DFND
1
150000
0
0
CONX CORP
UNIT 10/30/2027
212873202
10450
1000000
SH
DFND
1
1000000
0
0
CONCHO RES INC
COM
20605P101
16513
283000
SH
DFND
1
283000
0
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
6635
500000
SH
DFND
1
500000
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
11420
1000000
SH
DFND
1
1000000
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
18421
140000
SH
DFND
1
140000
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
10012
400000
SH
DFND
1
400000
0
0
EATON VANCE CORP
COM NON VTG
278265103
103254
1520000
SH
DFND
1
1520000
0
0
FORTRESS VALUE ACQUISITION I
COM CL A
349642108
10730
1000000
SH
DFND
1
1000000
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
3623
350000
SH
DFND
1
350000
0
0
FOREST ROAD ACQUISITION CORP
UNIT 99/99/9999
34619R201
1050
100000
SH
DFND
1
100000
0
0
FAST ACQUISITION CORP
COM CL A
311875108
5894
575602
SH
DFND
1
575602
0
0
FTAC OLYMPUS ACQUISITION COR
CL A SHS
G37288100
5150
500000
SH
DFND
1
500000
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
2080
200000
SH
DFND
1
200000
0
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
5300
500000
SH
DFND
1
500000
0
0
GO ACQUISITION CORP
COM
362019101
4485
440100
SH
DFND
1
440100
0
0
GORES HLDGS V INC
COM CL A
382864106
5200
500000
SH
DFND
1
500000
0
0
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
11020
1000000
SH
DFND
1
1000000
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
1102
100000
SH
DFND
1
100000
0
0
HOLICITY INC
COM CL A
435063102
10110
1000000
SH
DFND
1
1000000
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
7350
700000
SH
DFND
1
700000
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
10020
1000000
SH
DFND
1
1000000
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
3099
300000
SH
DFND
1
300000
0
0
INVESTINDUSTRIAL ACQUISITION
UNIT 99/99/9999
G4771L121
7196
700000
SH
DFND
1
700000
0
0
INPHI CORP
COM
45772F107
11634
72500
SH
DFND
1
72500
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
1029
100000
SH
DFND
1
100000
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
7560
750000
SH
DFND
1
750000
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
3897
300000
SH
DFND
1
300000
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
4216
400000
SH
DFND
1
400000
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
5250
500000
SH
DFND
1
500000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
55406
625000
SH
DFND
1
625000
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
1033
100000
SH
DFND
1
100000
0
0
NOKIA CORP
SPONSORED ADR
654902204
26393
6750000
SH
DFND
1
6750000
0
0
NAVSIGHT HLDGS INC
CL A
639358100
1001
100000
SH
DFND
1
100000
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
3147
300000
SH
DFND
1
300000
0
0
OMNICHANNEL ACQUISITION CORP
UNIT 99/99/9999
68218L207
2060
200000
SH
DFND
1
200000
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
5550
500000
SH
DFND
1
500000
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
3917
150000
SH
DFND
1
150000
0
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
3522
340000
SH
DFND
1
340000
0
0
PARAMOUNT GROUP INC
COM
69924R108
52161
5770000
SH
DFND
1
5770000
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
4180
400000
SH
DFND
1
400000
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
4060
400000
SH
DFND
1
400000
0
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
17340
1500000
SH
DFND
1
1500000
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G74847123
11380
1000000
SH
DFND
1
1000000
0
0
SANDBRIDGE ACQUISITION CORP
COM CL A
799793104
2034
200000
SH
DFND
1
200000
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
4386
425000
SH
DFND
1
425000
0
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
7700
700000
SH
DFND
1
700000
0
0
SPARTAN ACQUISITION CORP II
UNIT 99/99/9999
846775203
2160
200000
SH
DFND
1
200000
0
0
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
2024
200000
SH
DFND
1
200000
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
5040
500000
SH
DFND
1
500000
0
0
TCF FINL CORP
COM
872307103
47635
1286748
SH
DFND
1
1286748
0
0
TIGA ACQUISITION CORP
UNIT 99/99/9999
G88672129
1058
100000
SH
DFND
1
100000
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
13434
519276
SH
DFND
1
519276
0
0
TS INNOVATION ACQUISITN CORP
UNIT 99/99/9999
87284T209
2108
200000
SH
DFND
1
200000
0
0
TWC TECH HLDGS II CORP
COM
90117G105
3686
350000
SH
DFND
1
350000
0
0
VECTOR ACQUISITION CORP
COM CL A
G9442R126
5055
500000
SH
DFND
1
500000
0
0
VARIAN MED SYS INC
COM
92220P105
135402
773679
SH
DFND
1
773679
0
0
10X CAPITAL VENTURE ACQU COR
UNIT 10/21/2025
88025V206
8520
800000
SH
DFND
1
800000
0
0
VIASAT INC
COM
92552V100
23279
712993
SH
DFND
1
712993
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
15630
1500000
SH
DFND
1
1500000
0
0
BOINGO WIRELESS INC
COM
09739C102
8965
704803
SH
DFND
1
704803
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
21158
100425
SH
DFND
1
100425
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
42662
1010000
SH
DFND
1
1010000
0
0
XILINX INC
COM
983919101
8577
60500
SH
DFND
1
60500
0
0
DPCM CAP INC
COM CL A
23344P101
7287
700000
SH
DFND
1
700000
0
0
ZANITE ACQUISITION CORP
UNIT 10/08/2025
98907K202
2104
200000
SH
DFND
1
200000
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
16314
717738
SH
DFND
1
717738
0
0
ACIES ACQUISITION CORP
*W EXP 11/30/202
G0103T113
213
100000
SH
DFND
1
100000
0
0
ALTIMETER GROWTH CORP
*W EXP 09/30/202
G0370L116
164
30000
SH
DFND
1
30000
0
0
AJAX I
*W EXP 10/27/202
G0190X126
820
250000
SH
DFND
1
250000
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
376
200000
SH
DFND
1
200000
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
138
125000
SH
DFND
1
125000
0
0
BURGUNDY TECHNOLOGY ACQU COR
*W EXP 08/31/202
G1702T124
95
50000
SH
DFND
1
50000
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
585
133333
SH
DFND
1
133333
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
91
60000
SH
DFND
1
60000
0
0
COLONNADE ACQUISITION CORP
*W EXP 08/31/202
G2283K102
985
275000
SH
DFND
1
275000
0
0
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
428
100000
SH
DFND
1
100000
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
259
100000
SH
DFND
1
100000
0
0
FORTRESS VALUE ACQUISITION I
*W EXP 08/10/202
349642116
492
200000
SH
DFND
1
200000
0
0
FAST ACQUISITION CORP
*W EXP 08/25/202
311875116
566
325000
SH
DFND
1
325000
0
0
FTAC OLYMPUS ACQUISITION COR
*W EXP 08/28/202
G37288126
317
166666
SH
DFND
1
166666
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
220
146700
SH
DFND
1
146700
0
0
GORES HLDGS V INC
*W EXP 08/05/202
382864114
201
100000
SH
DFND
1
100000
0
0
HOLICITY INC
*W EXP 08/04/202
435063110
450
333333
SH
DFND
1
333333
0
0
HORIZON ACQUISITION CORP
*W EXP 08/19/202
G46049113
483
333333
SH
DFND
1
333333
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
190
100000
SH
DFND
1
100000
0
0
KISMET ACQUISITION ONE CORP
*W EXP 99/99/999
G52753111
109
99300
SH
DFND
1
99300
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
550
470000
SH
DFND
1
470000
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
255
60000
SH
DFND
1
60000
0
0
NORTH MOUNTAIN MERGER CORP
*W EXP 09/16/202
661204115
68
50000
SH
DFND
1
50000
0
0
NAVSIGHT HLDGS INC
*W EXP 01/01/203
639358118
64
50000
SH
DFND
1
50000
0
0
OAKTREE ACQUISITION CORP II
*W EXP 09/15/202
G6715X111
143
75000
SH
DFND
1
75000
0
0
TPG PACE TECH OPPORTUNITIES
*W EXP 10/09/202
G8990Y129
215
100000
SH
DFND
1
100000
0
0
PERIDOT ACQUISITION CORP
*W EXP 11/30/202
G7008A107
378
212500
SH
DFND
1
212500
0
0
PMV CONSUMER ACQUISITION COR
*W EXP 08/31/202
693486110
220
200000
SH
DFND
1
200000
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G7483N103
1219
375000
SH
DFND
1
375000
0
0
SANDBRIDGE ACQUISITION CORP
*W EXP 09/14/202
799793112
195
150000
SH
DFND
1
150000
0
0
SUPERNOVA PARTNERS ACQUISITI
*W EXP 10/16/202
86846V116
478
233333
SH
DFND
1
233333
0
0
SARISSA CAPITAL ACQUISITN CO
*W EXP 10/23/202
G7823W110
183
66666
SH
DFND
1
66666
0
0
ACON S2 ACQUISITION CORP
*W EXP 09/15/202
G00748114
436
266666
SH
DFND
1
266666
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
734
100000
SH
DFND
1
100000
0
0
TWC TECH HLDGS II CORP
*W EXP 09/15/202
90117G113
220
133333
SH
DFND
1
133333
0
0
VECTOR ACQUISITION CORP
*W EXP 09/30/202
G9442R118
252
166666
SH
DFND
1
166666
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
618
300000
SH
DFND
1
300000
0
0
DPCM CAP INC
*W EXP 10/14/202
23344P119
502
233333
SH
DFND
1
233333
0
0