0000919574-15-004196.txt : 20150515 0000919574-15-004196.hdr.sgml : 20150515 20150515093030 ACCESSION NUMBER: 0000919574-15-004196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15865925 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 03-31-2015 03-31-2015 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 05-15-2015 1 54 420477 1 0001599461 028-15891 Herring Creek Master Fund LP INFORMATION TABLE 2 infotable.xml ASSURED GUARANTY LTD COM G0585R106 4668 176896 SH SOLE 176896 0 0 ASSURED GUARANTY LTD COM G0585R106 19505 739100 SH DFND 1 739100 0 0 BANK AMER CORP COM 060505104 5713 371245 SH SOLE 371245 0 0 BANK AMER CORP COM 060505104 23872 1551121 SH DFND 1 1551121 0 0 CABOT OIL & GAS CORP COM 127097103 4689 158781 SH SOLE 158781 0 0 CABOT OIL & GAS CORP COM 127097103 18181 615665 SH DFND 1 615665 0 0 CAPITAL ONE FINL CORP COM 14040H105 2474 31389 SH SOLE 31389 0 0 CAPITAL ONE FINL CORP COM 14040H105 10336 131135 SH DFND 1 131135 0 0 CARNIVAL CORP PAIRED CTF 143658300 5920 123751 SH SOLE 123751 0 0 CARNIVAL CORP PAIRED CTF 143658300 21199 443132 SH DFND 1 443132 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3114 88149 SH SOLE 88149 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13012 368289 SH DFND 1 368289 0 0 CORNING INC COM 219350105 2875 126763 SH SOLE 126763 0 0 CORNING INC COM 219350105 12013 529688 SH DFND 1 529688 0 0 DISH NETWORK CORP CL A 25470M109 2349 33535 SH SOLE 33535 0 0 DISH NETWORK CORP CL A 25470M109 9817 140118 SH DFND 1 140118 0 0 DONNELLEY R R & SONS CO COM 257867101 3851 200652 SH SOLE 200652 0 0 DONNELLEY R R & SONS CO COM 257867101 16088 838363 SH DFND 1 838363 0 0 EATON CORP PLC SHS G29183103 4868 71645 SH SOLE 71645 0 0 EATON CORP PLC SHS G29183103 20338 299353 SH DFND 1 299353 0 0 FEDEX CORP COM 31428X106 4185 25295 SH SOLE 25295 0 0 FEDEX CORP COM 31428X106 17393 105126 SH DFND 1 105126 0 0 GOOGLE INC CL C 38259P706 3607 6583 SH SOLE 6583 0 0 GOOGLE INC CL C 38259P706 12918 23573 SH DFND 1 23573 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2978 44143 SH SOLE 44143 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 12440 184379 SH DFND 1 184379 0 0 J G WENTWORTH CO CL A 46618D108 906 87236 SH SOLE 87236 0 0 J G WENTWORTH CO CL A 46618D108 3787 364483 SH DFND 1 364483 0 0 KOSMOS ENERGY LTD SHS G5315B107 968 122417 SH SOLE 122417 0 0 KOSMOS ENERGY LTD SHS G5315B107 4046 511491 SH DFND 1 511491 0 0 LEAR CORP COM NEW 521865204 2258 20375 SH SOLE 20375 0 0 LEAR CORP COM NEW 521865204 9434 85131 SH DFND 1 85131 0 0 LEUCADIA NATL CORP COM 527288104 1416 63518 SH SOLE 63518 0 0 LEUCADIA NATL CORP COM 527288104 5916 265392 SH DFND 1 265392 0 0 LOUISIANA PAC CORP COM 546347105 948 57444 SH SOLE 57444 0 0 LOUISIANA PAC CORP COM 546347105 3941 238732 SH DFND 1 238732 0 0 MGIC INVT CORP WIS COM 552848103 3424 355529 SH SOLE 355529 0 0 MGIC INVT CORP WIS COM 552848103 13388 1390280 SH DFND 1 1390280 0 0 MICRON TECHNOLOGY INC COM 595112103 3013 111050 SH SOLE 111050 0 0 MICRON TECHNOLOGY INC COM 595112103 12085 445446 SH DFND 1 445446 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2661 105014 SH SOLE 105014 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 11118 438754 SH DFND 1 438754 0 0 OPOWER INC COM 68375Y109 1149 113419 SH SOLE 113419 0 0 OPOWER INC COM 68375Y109 4798 473622 SH DFND 1 473622 0 0 PANDORA MEDIA INC COM 698354107 3393 209292 SH SOLE 209292 0 0 PANDORA MEDIA INC COM 698354107 14175 874475 SH DFND 1 874475 0 0 RINGCENTRAL INC CL A 76680R206 2717 177228 SH SOLE 177228 0 0 RINGCENTRAL INC CL A 76680R206 11352 740504 SH DFND 1 740504 0 0 SMITH & WESSON HLDG CORP COM 831756101 2922 229502 SH SOLE 229502 0 0 SMITH & WESSON HLDG CORP COM 831756101 12207 958902 SH DFND 1 958902 0 0 VMWARE INC CL A COM 928563402 1962 23929 SH SOLE 23929 0 0 VMWARE INC CL A COM 928563402 8199 99978 SH DFND 1 99978 0 0 XPO LOGISTICS INC COM 983793100 3841 84477 SH SOLE 84477 0 0 XPO LOGISTICS INC COM 983793100 16050 352971 SH DFND 1 352971 0 0