Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IBM
International Business Machines Corp

Technology
Q3 2018 Filed on Nov 13, 2018
4,442
$133.43 - $144.94 $593K - $644K
INTU
Intuit Inc

Technology
Q3 2018 Filed on Nov 13, 2018
5,446
$202.68 - $228.18 $1.1M - $1.24M
Invesco Mortgage Capital Inc
Q3 2018 Filed on Nov 13, 2018
31,682
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
8,215
$99.3 - $130.77 $816K - $1.07M
IRM
Iron Mountain Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
6,075
$34.09 - $36.74 $207K - $223K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
205,048
$164.2 - $173.02 $33.7M - $35.5M
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,266
$103.61 - $118.63 $338K - $387K
JBLU
Jetblue Airways Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
23,608
$17.22 - $19.97 $407K - $471K
JNJ
Johnson & Johnson

Healthcare
Q3 2018 Filed on Nov 13, 2018
10,020
$121.58 - $142.88 $1.22M - $1.43M
ZD
Ziff Davis, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
12,373
$69.08 - $78.32 $855K - $969K
JNPR
Juniper Networks Inc

Technology
Q3 2018 Filed on Nov 13, 2018
7,407
$25.93 - $29.97 $192K - $222K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
14,480
$20.69 - $24.31 $300K - $352K
KLAC
Kla Corp

Technology
Q3 2018 Filed on Nov 13, 2018
12,944
$100.58 - $119.59 $1.3M - $1.55M
Klx Inc
Q3 2018 Filed on Nov 13, 2018
492,500
N/A
KAMN
Kaman Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
4,404
$64.15 - $68.64 $283K - $302K
Keane Group Inc
Q3 2018 Filed on Nov 13, 2018
23,467
N/A
KMT
Kennametal Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
14,056
$35.48 - $44.92 $499K - $631K
KEY
Keycorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
47,203
$19.56 - $21.74 $923K - $1.03M
KFRC
Kforce Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
8,301
$34.85 - $43.15 $289K - $358K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
6,252
$103.55 - $119.56 $647K - $747K
KIM
Kimco Realty Corp

Real Estate
Q3 2018 Filed on Nov 13, 2018
12,843
$16.02 - $17.48 $206K - $224K
KEX
Kirby Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
4,555
$76.5 - $88.0 $348K - $401K
KSS
Kohls Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
5,514
$69.13 - $82.05 $381K - $452K
PHG
Koninklijke Philips Nv

Healthcare
Q3 2018 Filed on Nov 13, 2018
27,968
$41.88 - $46.37 $1.17M - $1.3M
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
14,086
$16.25 - $23.0 $229K - $324K
L Brands Inc
Q3 2018 Filed on Nov 13, 2018
6,644
N/A
LCII
Lci Industries

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
4,022
$82.8 - $100.5 $333K - $404K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
8,072
$63.88 - $69.99 $516K - $565K
LTC
Ltc Properties Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
5,020
$40.97 - $46.45 $206K - $233K
L3 Technologies Inc
Q3 2018 Filed on Nov 13, 2018
5,084
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
16,259
$29.85 - $37.45 $485K - $609K
LRCX
Lam Research Corp

Technology
Q3 2018 Filed on Nov 13, 2018
4,999
$148.81 - $190.64 $744K - $953K
LAMR
Lamar Advertising CO

Real Estate
Q3 2018 Filed on Nov 13, 2018
4,436
$68.18 - $78.79 $302K - $350K
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
2,726
$139.81 - $160.3 $381K - $437K
LSTR
Landstar System Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
9,163
$106.8 - $127.6 $979K - $1.17M
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
9,140
$17.15 - $28.05 $157K - $256K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
19,762
$59.33 - $75.12 $1.17M - $1.48M
Lasalle Hotel Pptys
Q3 2018 Filed on Nov 13, 2018
180,000
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
1,483
$132.17 - $145.32 $196K - $216K
Legacy Tex Finl Group Inc
Q3 2018 Filed on Nov 13, 2018
5,793
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
5,903
$59.22 - $71.99 $350K - $425K
LII
Lennox International Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
4,999
$201.79 - $228.62 $1.01M - $1.14M
Lifepoint Health Inc
Q3 2018 Filed on Nov 13, 2018
15,223
N/A
EGIO
Edgio, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
33,858
$3.95 - $5.27 $134K - $178K
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
13,738
$86.94 - $97.63 $1.19M - $1.34M
LNC
Lincoln National Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,385
$62.89 - $70.32 $213K - $238K
LFUS
Littelfuse Inc

Technology
Q3 2018 Filed on Nov 13, 2018
3,455
$196.68 - $231.33 $680K - $799K
LMT
Lockheed Martin Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
4,087
$299.12 - $346.05 $1.22M - $1.41M
Logmein Inc
Q3 2018 Filed on Nov 13, 2018
6,997
N/A
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