Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
1,006,300
N/A
ON
On Semiconductor Corp

Technology
Q3 2020 Filed on Nov 13, 2020
4,388,595
$19.05 - $22.68 $83.6M - $99.5M
VMW
Vmware, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
19,500
$134.48 - $153.1 $2.62M - $2.99M
Acacia Communications Inc
Q3 2020 Filed on Nov 13, 2020
80,000
N/A
Wright Med Group N V
Q3 2020 Filed on Nov 13, 2020
674,251
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
4,070,636
$26.9 - $35.49 $110M - $144M
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 13, 2020
1,526,000
N/A
WRK
West Rock CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
94,315
$26.22 - $37.64 $2.47M - $3.55M
FLR
Fluor Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
3,129,950
$8.33 - $12.65 $26.1M - $39.6M
Forescout Technologies Inc
Q3 2020 Filed on Nov 13, 2020
120,000
N/A
Live Nation Entertainment In
Q3 2020 Filed on Nov 13, 2020
317,000
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2020 Filed on Aug 13, 2020
369,000
$13.79 - $22.31 $5.09M - $8.23M
XOM
Exxon Mobil Corp

Energy
Q2 2020 Filed on Aug 13, 2020
520,000
$37.53 - $54.74 $19.5M - $28.5M
LEA
Lear Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
927,300
$70.96 - $125.91 $65.8M - $117M
NUE
Nucor Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
498,815
$35.51 - $45.49 $17.7M - $22.7M
PSX
Phillips 66

Energy
Q2 2020 Filed on Aug 13, 2020
171,539
$49.51 - $89.73 $8.49M - $15.4M
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
80,000
N/A
ACN
Accenture PLC

Technology
Q2 2020 Filed on Aug 13, 2020
12,931
$152.15 - $217.32 $1.97M - $2.81M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 13, 2020
382,586
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
184,459
$45.03 - $76.39 $8.31M - $14.1M
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
281,000
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 13, 2020
8,000
N/A
ALB
Albemarle Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
89,000
$52.7 - $86.74 $4.69M - $7.72M
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Aug 13, 2020
1,148,771
$14.31 - $21.28 $16.4M - $24.4M
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Aug 13, 2020
219,876
$40.34 - $75.62 $8.87M - $16.6M
Care Com Inc
Q1 2020 Filed on May 14, 2020
500,000
N/A
CVX
Chevron Corp

Energy
Q1 2020 Filed on May 14, 2020
57,500
$54.22 - $121.43 $3.12M - $6.98M
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 14, 2020
180,000
$33.17 - $41.6 $5.97M - $7.49M
Arqule Inc
Q1 2020 Filed on May 14, 2020
1,113,200
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on May 14, 2020
690,000
N/A
Fitbit Inc
Q1 2020 Filed on May 14, 2020
500,000
N/A
Instructure Inc
Q1 2020 Filed on May 14, 2020
200,000
N/A
Parsley Energy Inc
Q1 2020 Filed on May 14, 2020
1,007,600
N/A
Ra Pharmaceuticals Inc
Q1 2020 Filed on May 14, 2020
126,087
N/A
Synthorx Inc
Q1 2020 Filed on May 14, 2020
545,000
N/A
Tech Data Corp
Q1 2020 Filed on May 14, 2020
60,000
N/A
MMM
3 M CO

Industrials
Q4 2019 Filed on Feb 13, 2020
7,741
$150.74 - $178.47 $1.17M - $1.38M
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
158,999
$30.05 - $37.57 $4.78M - $5.97M
Caesars Entmt Corp
Q4 2019 Filed on Feb 13, 2020
800,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
460,000
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
82,500
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 13, 2020
161,944
N/A
Wabco Hldgs Inc
Q4 2019 Filed on Feb 13, 2020
169,400
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 13, 2020
1,300,000
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 13, 2020
40,000
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 13, 2020
300,000
N/A
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
165,000
N/A
Suntrust Bks Inc
Q3 2019 Filed on Nov 13, 2019
424,654
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
56,484
$74.15 - $84.25 $4.19M - $4.76M
Track This Portfolio

Track Spring Creek Capital LLC Portfolio

Follow Spring Creek Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spring Creek Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spring Creek Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email