Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BSX
Boston Scientific Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
25,994
$32.83 - $38.63 $853K - $1M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
6,956
$103.54 - $119.43 $720K - $831K
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
9,504
$42.94 - $50.63 $408K - $481K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2018 Filed on Nov 13, 2018
22,602
$55.19 - $62.25 $1.25M - $1.41M
AVGO
Broadcom Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
4,179
$202.46 - $250.56 $846K - $1.05M
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
13,862
$26.69 - $29.69 $370K - $412K
AZTA
Azenta, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
12,500
$28.71 - $39.6 $359K - $495K
BFB
Brown Forman Corp Cl B
Q3 2018 Filed on Nov 13, 2018
6,961
N/A
BRKR
Bruker Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
18,918
$28.41 - $35.62 $537K - $674K
BC
Brunswick Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
8,122
$62.33 - $69.22 $506K - $562K
Buckeye Partners L P
Q3 2018 Filed on Nov 13, 2018
12,274
N/A
BKE
Buckle Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
10,377
$22.45 - $27.95 $233K - $290K
Cbs Corp New
Q3 2018 Filed on Nov 13, 2018
15,691
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
11,075
$60.59 - $67.34 $671K - $746K
CDW
Cdw Corp

Technology
Q3 2018 Filed on Nov 13, 2018
8,769
$81.75 - $90.15 $717K - $791K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
14,336
$84.4 - $100.18 $1.21M - $1.44M
CNA
Cna Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
6,119
$44.41 - $48.61 $272K - $297K
CNX
Cnx Resources Corp

Energy
Q3 2018 Filed on Nov 13, 2018
20,245
$13.92 - $17.98 $282K - $364K
Cnx Midstream Partners LP
Q3 2018 Filed on Nov 13, 2018
10,304
N/A
Cvr Refng LP
Q3 2018 Filed on Nov 13, 2018
9,841
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
24,804
$63.78 - $79.59 $1.58M - $1.97M
Ca Inc
Q3 2018 Filed on Nov 13, 2018
33,051
N/A
CTRA
Coterra Energy Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
27,568
$21.57 - $24.97 $595K - $688K
Cabot Microelectronics Corp
Q3 2018 Filed on Nov 13, 2018
2,190
N/A
CACI
Caci International Inc

Technology
Q3 2018 Filed on Nov 13, 2018
4,485
$170.65 - $198.55 $765K - $890K
CDNS
Cadence Design Systems Inc

Technology
Q3 2018 Filed on Nov 13, 2018
23,813
$43.77 - $47.26 $1.04M - $1.13M
Cadence Bancorporation
Q3 2018 Filed on Nov 13, 2018
9,689
N/A
CPT
Camden Property Trust

Real Estate
Q3 2018 Filed on Nov 13, 2018
3,754
$89.48 - $95.52 $336K - $359K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2018 Filed on Nov 13, 2018
5,085
$43.3 - $48.22 $220K - $245K
CNI
Canadian National Railway CO

Industrials
Q3 2018 Filed on Nov 13, 2018
8,654
$80.7 - $90.18 $698K - $780K
Cantel Medical Corp
Q3 2018 Filed on Nov 13, 2018
8,819
N/A
COF
Capital One Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,680
$92.66 - $100.9 $248K - $270K
CAH
Cardinal Health Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
21,077
$48.4 - $55.17 $1.02M - $1.16M
CARG
Car Gurus, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
8,424
$35.48 - $55.91 $299K - $471K
KMX
Carmax Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
7,052
$72.39 - $80.68 $510K - $569K
CCL
Carnival Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
5,199
$56.76 - $67.17 $295K - $349K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
7,499
$25.45 - $32.47 $191K - $243K
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
4,492
$92.5 - $117.47 $416K - $528K
CAT
Caterpillar Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
9,879
$132.02 - $156.38 $1.3M - $1.54M
CATY
Cathay General Bancorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
15,288
$40.42 - $43.26 $618K - $661K
CATO
Cato Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
8,507
$20.1 - $26.46 $171K - $225K
CE
Celanese Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
5,294
$108.57 - $118.11 $575K - $625K
CNC
Centene Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
1,902
$62.03 - $73.44 $118K - $140K
CNP
Centerpoint Energy Inc

Utilities
Q3 2018 Filed on Nov 13, 2018
22,778
$26.92 - $28.92 $613K - $659K
CENX
Century Aluminum CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
30,759
$11.09 - $15.46 $341K - $476K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
10,612
$112.11 - $134.54 $1.19M - $1.43M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
12,271
$49.06 - $59.53 $602K - $730K
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
9,643
$39.11 - $47.9 $377K - $462K
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2018 Filed on Nov 13, 2018
15,983
$35.54 - $40.02 $568K - $640K
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