Stock Taper

HERRING CREEK CAPITAL MANAGEMENT, LLC

Latest 13F filing data - Q4 2015

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Alphabet Inc.GOOG19.57K$14.86M
Lear CorporationLEA74.7K$9.18M
FedEx CorporationFDX108.04K$16.1M
Gulfport Energy CorpGPOR147.28K$3.62M
EQT CorporationEQT174.63K$9.1M
HCA Healthcare, Inc.HCA212.59K$14.38M
Sprouts Farmers Market, Inc.SFM289.17K$7.69M
Eaton Corporation plcETN293.4K$15.27M
Carnival Corporation & plcCCL378.01K$20.59M
Progress Software CorporationPRGS384.18K$9.22M
Assured Guaranty Ltd.AGO436.91K$11.55M
Cogent Communications Holdings, Inc.CCOI473.88K$16.44M
Corning IncGLW701.25K$12.82M
Micron Technology, Inc.MU814.45K$11.53M
Quad/Graphics, Inc.QUAD868.63K$8.08M
Bank of America CorporationBAC1.11M$18.65M
Navient CorporationNAVI1.16M$13.31M
MBIA Inc.MBI2.79M$18.07M