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