0000919574-15-001689.txt : 20150218 0000919574-15-001689.hdr.sgml : 20150216 20150217085749 ACCESSION NUMBER: 0000919574-15-001689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15618240 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 12-31-2014 12-31-2014 false Herring Creek Capital Management, LLC

Metro Center, One Station Place Stamford CT 06902

13F HOLDINGS REPORT 028-15890 N Todd Neufeld 203-204-6835 /s/ Todd Neufeld Stamford CT 02-13-2015 1 48 496063 1 0001599461 028-15891 Herring Creek Master Fund LP INFORMATION TABLE 2 infotable.xml ASCENA RETAIL GROUP INC COM 04351G101 12720 1012774 SH DFND 1 1012774 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3203 255021 SH SOLE 255021 0 0 ASSURED GUARANTY LTD COM G0585R106 31169 1199261 SH DFND 1 1199261 0 0 ASSURED GUARANTY LTD COM G0585R106 7849 301982 SH SOLE 301982 0 0 BANK AMER CORP COM 060505104 24849 1388972 SH DFND 1 1388972 0 0 BANK AMER CORP COM 060505104 6258 349780 SH SOLE 349780 0 0 CAPITAL ONE FINL CORP COM 14040H105 17989 217915 SH DFND 1 217915 0 0 CAPITAL ONE FINL CORP COM 14040H105 4530 54874 SH SOLE 54874 0 0 CARNIVAL CORP PAIRED CTF 143658300 28848 636392 SH DFND 1 636392 0 0 CARNIVAL CORP PAIRED CTF 143658300 7265 160268 SH SOLE 160268 0 0 CHICOS FAS INC COM 168615102 16757 1033751 SH DFND 1 1033751 0 0 CHICOS FAS INC COM 168615102 4220 260325 SH SOLE 260325 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13252 374451 SH DFND 1 374451 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3337 94292 SH SOLE 94292 0 0 CORNING INC COM 219350105 12918 563358 SH DFND 1 563358 0 0 CORNING INC COM 219350105 3240 141280 SH SOLE 141280 0 0 DISH NETWORK CORP CL A 25470M109 27710 380163 SH DFND 1 380163 0 0 DISH NETWORK CORP CL A 25470M109 6978 95728 SH SOLE 95728 0 0 DONNELLEY R R & SONS CO COM 257867101 25193 1499155 SH DFND 1 1499155 0 0 DONNELLEY R R & SONS CO COM 257867101 6344 377525 SH SOLE 377525 0 0 EATON CORP PLC SHS G29183103 22208 326778 SH DFND 1 326778 0 0 EATON CORP PLC SHS G29183103 5595 82325 SH SOLE 82325 0 0 FEDEX CORP COM 31428X106 18093 104185 SH DFND 1 104185 0 0 FEDEX CORP COM 31428X106 4556 26236 SH SOLE 26236 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 18596 305913 SH DFND 1 305913 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 4683 77031 SH SOLE 77031 0 0 KOSMOS ENERGY LTD SHS G5315B107 4408 525434 SH DFND 1 525434 0 0 KOSMOS ENERGY LTD SHS G5315B107 1110 132316 SH SOLE 132316 0 0 LEAR CORP COM NEW 521865204 12405 126480 SH DFND 1 126480 0 0 LEAR CORP COM NEW 521865204 3124 31856 SH SOLE 31856 0 0 LEUCADIA NATL CORP COM 527288104 6300 281002 SH DFND 1 281002 0 0 LEUCADIA NATL CORP COM 527288104 1586 70760 SH SOLE 70760 0 0 LOUISIANA PAC CORP COM 546347105 5051 305005 SH DFND 1 305005 0 0 LOUISIANA PAC CORP COM 546347105 1271 76727 SH SOLE 76727 0 0 MGIC INVT CORP WIS COM 552848103 16446 1764566 SH DFND 1 1764566 0 0 MGIC INVT CORP WIS COM 552848103 4141 444329 SH SOLE 444329 0 0 RINGCENTRAL INC CL A 76680R206 12920 865932 SH DFND 1 865932 0 0 RINGCENTRAL INC CL A 76680R206 3253 218062 SH SOLE 218062 0 0 SANDISK CORP COM 80004C101 13660 139418 SH DFND 1 139418 0 0 SANDISK CORP COM 80004C101 3440 35109 SH SOLE 35109 0 0 SMITH & WESSON HLDG CORP COM 831756101 11757 1241471 SH DFND 1 1241471 0 0 SMITH & WESSON HLDG CORP COM 831756101 2960 312610 SH SOLE 312610 0 0 VERISIGN INC COM 92343E102 14617 256444 SH DFND 1 256444 0 0 VERISIGN INC COM 92343E102 3681 64576 SH SOLE 64576 0 0 WESTERN DIGITAL CORP COM 958102105 12742 115103 SH DFND 1 115103 0 0 WESTERN DIGITAL CORP COM 958102105 3209 28985 SH SOLE 28985 0 0 XPO LOGISTICS INC COM 983793100 15680 383551 SH DFND 1 383551 0 0 XPO LOGISTICS INC COM 983793100 3943 96462 SH SOLE 96462 0 0