Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
510,000
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 13, 2019
145,000
N/A
Cray Inc
Q3 2019 Filed on Nov 13, 2019
403,660
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 13, 2019
200,700
N/A
Harris Corp Del
Q2 2019 Filed on Aug 13, 2019
99,000
N/A
Tribune Media CO
Q2 2019 Filed on Aug 13, 2019
200,806
N/A
First Data Corp New
Q2 2019 Filed on Aug 13, 2019
489,900
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
3,263
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2019 Filed on May 14, 2019
3,597
$109.53 - $113.07 $394K - $407K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2019 Filed on May 14, 2019
10,748
$83.51 - $84.18 $898K - $905K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2019 Filed on May 14, 2019
1,645
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2019 Filed on May 14, 2019
1,275
$164.26 - $202.05 $209K - $258K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2019 Filed on May 14, 2019
4,343
$68.34 - $81.18 $297K - $353K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2019 Filed on May 14, 2019
3,053
$78.94 - $92.95 $241K - $284K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2019 Filed on May 14, 2019
5,032
$108.82 - $111.36 $548K - $560K
MBB
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
2,662
$104.56 - $106.49 $278K - $283K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2019 Filed on May 14, 2019
22,895
N/A
Navigators Group Inc
Q1 2019 Filed on May 14, 2019
78,998
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2019 Filed on May 14, 2019
1,026
$226.72 - $260.89 $233K - $268K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2019 Filed on May 14, 2019
5,218
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2019 Filed on May 14, 2019
3,972
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2019 Filed on May 14, 2019
3,695
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
1,380,000
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2019 Filed on May 14, 2019
8,895
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2019 Filed on May 14, 2019
2,938
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2019 Filed on May 14, 2019
13,205
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 14, 2019
265,000
N/A
Tesaro Inc
Q1 2019 Filed on May 14, 2019
40,000
N/A
Rowan Companies PLC
Q1 2019 Filed on May 14, 2019
55,000
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2019 Filed on May 14, 2019
6,202
N/A
IEF
Ishares Barclays

ETFs
Q1 2019 Filed on May 14, 2019
2,735
$103.43 - $106.84 $283K - $292K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2019 Filed on May 14, 2019
5,342
N/A
IYR
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
3,207
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
74,500
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2018 Filed on Feb 13, 2019
1,112
$143.5 - $186.17 $160K - $207K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
8,426
$21.26 - $24.05 $179K - $203K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2018 Filed on Feb 13, 2019
2,675
$112.0 - $121.51 $300K - $325K
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
149,000
N/A
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Feb 13, 2019
9,878
N/A
U S G Corp
Q4 2018 Filed on Feb 13, 2019
367,000
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 13, 2019
317,600
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 13, 2019
55,702
$67.71 - $86.12 $3.77M - $4.8M
Klx Energy Servics Holdngs I
Q4 2018 Filed on Feb 13, 2019
194,000
N/A
Dun & Bradstreet Corp Del Ne
Q4 2018 Filed on Feb 13, 2019
50,000
N/A
Mazor Robotics LTD
Q4 2018 Filed on Feb 13, 2019
100,000
N/A
ACCO
Acco Brands Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
10,891
$11.3 - $14.45 $123K - $157K
ABM
Abm Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
28,188
$29.34 - $34.99 $827K - $986K
AES
Aes Corp

Utilities
Q3 2018 Filed on Nov 13, 2018
45,329
$12.63 - $14.01 $573K - $635K
AMCX
Amc Networks Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
11,415
$58.48 - $66.34 $668K - $757K
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