Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q3 2018 Filed on Nov 13, 2018
11,313
$17.95 - $18.87 $203K - $213K
Chesapeake Lodging Tr
Q3 2018 Filed on Nov 13, 2018
9,571
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
83,498
$7.96 - $10.29 $665K - $859K
CIM
Chimera Investment Corp

Real Estate
Q3 2018 Filed on Nov 13, 2018
34,341
$18.11 - $19.1 $622K - $656K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,719
$75.0 - $84.3 $204K - $229K
CSCO
Cisco Systems, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
18,219
$41.78 - $48.65 $761K - $886K
CTAS
Cintas Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
6,287
$187.08 - $216.4 $1.18M - $1.36M
CFG
Citizens Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
8,746
$38.57 - $41.5 $337K - $363K
CTXS
Citrix Systems Inc

Technology
Q3 2018 Filed on Nov 13, 2018
9,571
$105.83 - $114.42 $1.01M - $1.1M
CLX
Clorox CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
5,534
$129.53 - $152.47 $717K - $844K
Cobiz Financial Inc
Q3 2018 Filed on Nov 13, 2018
17,600
N/A
KO
Coca Cola CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
53,519
$43.75 - $46.73 $2.34M - $2.5M
CDE
Coeur Mining, Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
23,055
$5.22 - $8.45 $120K - $195K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
8,918
$49.8 - $56.15 $444K - $501K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2018 Filed on Nov 13, 2018
6,978
$74.54 - $83.32 $520K - $581K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
6,193
$64.58 - $69.09 $400K - $428K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
5,028
$85.33 - $94.32 $429K - $474K
FIX
Comfort Systems Usa Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
7,500
$46.25 - $58.35 $347K - $438K
CMCSA
Comcast Corp

Communication Services
Q3 2018 Filed on Nov 13, 2018
22,472
$33.09 - $37.9 $744K - $852K
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
5,595
$55.98 - $62.19 $313K - $348K
CMC
Commercial Metals CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
15,315
$20.24 - $22.56 $310K - $346K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
12,510
$29.22 - $32.11 $366K - $402K
CBU
Community Bank System, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,941
$60.04 - $66.52 $237K - $262K
CNMD
Conmed Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
7,220
$73.09 - $81.64 $528K - $589K
COP
Conocophillips

Energy
Q3 2018 Filed on Nov 13, 2018
9,156
$67.82 - $78.11 $621K - $715K
CLR
Continental Resources, Inc

Energy
Q3 2018 Filed on Nov 13, 2018
8,250
$59.8 - $68.28 $493K - $563K
OFC
Corporate Office Properties Trust

Real Estate
Q3 2018 Filed on Nov 13, 2018
7,004
$28.83 - $30.94 $202K - $217K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
2,867
$207.12 - $244.21 $594K - $700K
CSGP
Costar Group, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
1,668
$40.85 - $44.67 $68.1K - $74.5K
Cousins Pptys Inc
Q3 2018 Filed on Nov 13, 2018
12,844
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
6,168
$143.8 - $158.83 $887K - $980K
Crane CO
Q3 2018 Filed on Nov 13, 2018
6,145
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q3 2018 Filed on Nov 13, 2018
15,754
$31.45 - $40.35 $495K - $636K
CCRN
Cross Country Healthcare Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
13,141
$8.11 - $12.22 $107K - $161K
CUBE
Cube Smart

Real Estate
Q3 2018 Filed on Nov 13, 2018
6,292
$28.34 - $32.97 $178K - $207K
Cubic Corp
Q3 2018 Filed on Nov 13, 2018
4,487
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
4,659
$104.36 - $115.95 $486K - $540K
CMI
Cummins Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
9,970
$131.05 - $151.02 $1.31M - $1.51M
Cypress Semiconductor Corp
Q3 2018 Filed on Nov 13, 2018
14,444
N/A
DCP
Dcp Midstream, LP

Energy
Q3 2018 Filed on Nov 13, 2018
10,183
$38.6 - $45.57 $393K - $464K
DHI
Horton D R Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
29,351
$39.54 - $46.47 $1.16M - $1.36M
DTE
Dte Energy CO

Utilities
Q3 2018 Filed on Nov 13, 2018
8,600
$87.79 - $97.02 $755K - $834K
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Nov 13, 2018
8,644
$82.0 - $96.38 $709K - $833K
DHR
Danaher Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
15,929
$98.13 - $108.9 $1.56M - $1.73M
Dean Foods CO New
Q3 2018 Filed on Nov 13, 2018
10,536
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,606
$110.78 - $121.84 $289K - $318K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
21,775
$48.78 - $59.61 $1.06M - $1.3M
DVN
Devon Energy Corp

Energy
Q3 2018 Filed on Nov 13, 2018
12,598
$38.81 - $45.61 $489K - $575K
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2018 Filed on Nov 13, 2018
11,553
$11.52 - $12.51 $133K - $145K
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