0000919574-15-006047.txt : 20150814
0000919574-15-006047.hdr.sgml : 20150814
20150813200309
ACCESSION NUMBER: 0000919574-15-006047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150814
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: 151052234
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
06-30-2015
06-30-2015
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
08-13-2015
1
58
387244
1
0001599461
028-15891
Herring Creek Master Fund LP
INFORMATION TABLE
2
infotable.xml
ANADARKO PETE CORP
COM
032511107
3314
42458
SH
SOLE
42458
0
0
ANADARKO PETE CORP
COM
032511107
11942
152981
SH
DFND
1
152981
0
0
ASSURED GUARANTY LTD
COM
G0585R106
4640
193408
SH
SOLE
193408
0
0
ASSURED GUARANTY LTD
COM
G0585R106
16716
696792
SH
DFND
1
696792
0
0
BANK AMER CORP
COM
060505104
6187
363495
SH
SOLE
363495
0
0
BANK AMER CORP
COM
060505104
22284
1309302
SH
DFND
1
1309302
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3113
35385
SH
SOLE
35385
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11210
127433
SH
DFND
1
127433
0
0
CARNIVAL CORP
PAIRED CTF
143658300
4944
100110
SH
SOLE
100110
0
0
CARNIVAL CORP
PAIRED CTF
143658300
17705
358473
SH
DFND
1
358473
0
0
CHEMOURS CO
COM
163851108
116
7238
SH
SOLE
7238
0
0
CHEMOURS CO
COM
163851108
415
25917
SH
DFND
1
25917
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
5065
149663
SH
SOLE
149663
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
18246
539192
SH
DFND
1
539192
0
0
CORNING INC
COM
219350105
3053
154762
SH
SOLE
154762
0
0
CORNING INC
COM
219350105
10998
557434
SH
DFND
1
557434
0
0
COUPONS COM INC
COM
22265J102
2138
198116
SH
SOLE
198116
0
0
COUPONS COM INC
COM
22265J102
7702
713818
SH
DFND
1
713818
0
0
DISH NETWORK CORP
CL A
25470M109
5042
74461
SH
SOLE
74461
0
0
DISH NETWORK CORP
CL A
25470M109
18166
268288
SH
DFND
1
268288
0
0
DONNELLEY R R & SONS CO
COM
257867101
4189
240341
SH
SOLE
240341
0
0
DONNELLEY R R & SONS CO
COM
257867101
15094
865966
SH
DFND
1
865966
0
0
EATON CORP PLC
SHS
G29183103
3654
54137
SH
SOLE
54137
0
0
EATON CORP PLC
SHS
G29183103
13079
193794
SH
DFND
1
193794
0
0
FACEBOOK INC
CL A
30303M102
3105
36207
SH
SOLE
36207
0
0
FACEBOOK INC
CL A
30303M102
11185
130409
SH
DFND
1
130409
0
0
FEDEX CORP
COM
31428X106
4851
28471
SH
SOLE
28471
0
0
FEDEX CORP
COM
31428X106
17372
101950
SH
DFND
1
101950
0
0
GOOGLE INC
CL C
38259P706
4683
8996
SH
SOLE
8996
0
0
GOOGLE INC
CL C
38259P706
16870
32411
SH
DFND
1
32411
0
0
HCA HOLDINGS INC
COM
40412C101
1901
20959
SH
SOLE
20959
0
0
HCA HOLDINGS INC
COM
40412C101
6851
75515
SH
DFND
1
75515
0
0
J G WENTWORTH CO
CL A
46618D108
178
19389
SH
SOLE
19389
0
0
J G WENTWORTH CO
CL A
46618D108
642
69829
SH
DFND
1
69829
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
3647
432642
SH
SOLE
432642
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
13141
1558816
SH
DFND
1
1558816
0
0
LEAR CORP
COM NEW
521865204
2294
20433
SH
SOLE
20433
0
0
LEAR CORP
COM NEW
521865204
8211
73145
SH
DFND
1
73145
0
0
LEUCADIA NATL CORP
COM
527288104
3362
138467
SH
SOLE
138467
0
0
LEUCADIA NATL CORP
COM
527288104
12113
498895
SH
DFND
1
498895
0
0
MBIA INC
COM
55262C100
1843
306713
SH
SOLE
306713
0
0
MBIA INC
COM
55262C100
6642
1105110
SH
DFND
1
1105110
0
0
OPOWER INC
COM
68375Y109
1986
172568
SH
SOLE
172568
0
0
OPOWER INC
COM
68375Y109
7157
621789
SH
DFND
1
621789
0
0
PANDORA MEDIA INC
COM
698354107
1898
122119
SH
SOLE
122119
0
0
PANDORA MEDIA INC
COM
698354107
6835
439862
SH
DFND
1
439862
0
0
RINGCENTRAL INC
CL A
76680R206
1228
66441
SH
SOLE
66441
0
0
RINGCENTRAL INC
CL A
76680R206
4426
239376
SH
DFND
1
239376
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
1136
73127
SH
SOLE
73127
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
4094
263432
SH
DFND
1
263432
0
0
SMITH & WESSON HLDG CORP
COM
831756101
855
51552
SH
SOLE
51552
0
0
SMITH & WESSON HLDG CORP
COM
831756101
3077
185454
SH
DFND
1
185454
0
0
UNUM GROUP
COM
91529Y106
1643
45947
SH
SOLE
45947
0
0
UNUM GROUP
COM
91529Y106
5919
165556
SH
DFND
1
165556
0
0
WYNN RESORTS LTD
COM
983134107
1659
16809
SH
SOLE
16809
0
0
WYNN RESORTS LTD
COM
983134107
5977
60580
SH
DFND
1
60580
0
0
ZULILY INC
CL A
989774104
2488
190776
SH
SOLE
190776
0
0
ZULILY INC
CL A
989774104
8963
687361
SH
DFND
1
687361
0
0