0000919574-14-004519.txt : 20140814
0000919574-14-004519.hdr.sgml : 20140814
20140814094726
ACCESSION NUMBER: 0000919574-14-004519
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141039947
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
06-30-2014
06-30-2014
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
08-14-2014
1
50
512587
1
0001599461
028-15891
Herring Creek Master Fund LP
INFORMATION TABLE
2
infotable.xml
ANADARKO PETE CORP
COM
032511107
13843
126456
SH
DFND
1
126456
0
0
ANADARKO PETE CORP
COM
032511107
3343
30534
SH
DFND
30534
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
24932
1458007
SH
DFND
1
1458007
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
6068
354870
SH
DFND
354870
0
0
ASSURED GUARANTY LTD
COM
G0585R106
27855
1136934
SH
DFND
1
1136934
0
0
ASSURED GUARANTY LTD
COM
G0585R106
6730
274714
SH
DFND
274714
0
0
CAPITAL ONE FINL CORP
COM
14040H105
34080
412588
SH
DFND
1
412588
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8229
99620
SH
DFND
99620
0
0
CARNIVAL CORP
PAIRED CTF
143658300
29036
771220
SH
DFND
1
771220
0
0
CARNIVAL CORP
PAIRED CTF
143658300
7011
186208
SH
DFND
186208
0
0
CORNING INC
COM
219350105
9332
425128
SH
DFND
1
425128
0
0
CORNING INC
COM
219350105
2253
102648
SH
DFND
102648
0
0
DISH NETWORK CORP
CL A
25470M109
26781
411513
SH
DFND
1
411513
0
0
DISH NETWORK CORP
CL A
25470M109
6466
99359
SH
DFND
99359
0
0
DONNELLEY R R & SONS CO
COM
257867101
13864
817460
SH
DFND
1
817460
0
0
DONNELLEY R R & SONS CO
COM
257867101
3490
205803
SH
DFND
205803
0
0
EATON CORP PLC
SHS
G29183103
19356
250792
SH
DFND
1
250792
0
0
EATON CORP PLC
SHS
G29183103
4673
60552
SH
DFND
60552
0
0
EQUINIX INC
COM NEW
29444U502
14015
66711
SH
DFND
1
66711
0
0
EQUINIX INC
COM NEW
29444U502
3534
16821
SH
DFND
16821
0
0
FEDEX CORP
COM
31428X106
19399
128145
SH
DFND
1
128145
0
0
FEDEX CORP
COM
31428X106
4684
30939
SH
DFND
30939
0
0
GOOGLE INC
CL C
38259P706
19061
33133
SH
DFND
1
33133
0
0
GOOGLE INC
CL C
38259P706
4602
8000
SH
DFND
8000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6672
90434
SH
DFND
1
90434
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1611
21835
SH
DFND
21835
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
20958
302737
SH
DFND
1
302737
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
5061
73098
SH
DFND
73098
0
0
JGWPT HLDGS INC
CL A
46617M109
5621
499158
SH
DFND
1
499158
0
0
JGWPT HLDGS INC
CL A
46617M109
1376
122199
SH
DFND
122199
0
0
LOUISIANA PAC CORP
COM
546347105
5834
388443
SH
DFND
1
388443
0
0
LOUISIANA PAC CORP
COM
546347105
1409
93786
SH
DFND
93786
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9037
92540
SH
DFND
1
92540
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2182
22345
SH
DFND
22345
0
0
MOLINA HEALTHCARE INC
COM
60855R100
18943
424448
SH
DFND
1
424448
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4574
102480
SH
DFND
102480
0
0
MORGAN STANLEY
COM NEW
617446448
18191
562664
SH
DFND
1
562664
0
0
MORGAN STANLEY
COM NEW
617446448
4569
141319
SH
DFND
141319
0
0
NEWS CORP NEW
CL A
65249B109
20707
1154240
SH
DFND
1
1154240
0
0
NEWS CORP NEW
CL A
65249B109
5000
278696
SH
DFND
278696
0
0
ROCKWOOD HLDGS INC
COM
774415103
17644
232193
SH
DFND
1
232193
0
0
ROCKWOOD HLDGS INC
COM
774415103
4260
56064
SH
DFND
56064
0
0
TIBCO SOFTWARE INC
COM
88632Q103
5907
292868
SH
DFND
1
292868
0
0
TIBCO SOFTWARE INC
COM
88632Q103
1527
75719
SH
DFND
75719
0
0
UNITED CONTL HLDGS INC
COM
910047109
8735
212675
SH
DFND
1
212675
0
0
UNITED CONTL HLDGS INC
COM
910047109
2109
51348
SH
DFND
51348
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
G48833100
11928
518591
SH
DFND
1
518591
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
G48833100
2880
125209
SH
DFND
125209
0
0
XPO LOGISTICS INC
COM
983793100
10645
371949
SH
DFND
1
371949
0
0
XPO LOGISTICS INC
COM
983793100
2570
89803
SH
DFND
89803
0
0