Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
RJF
Raymond James Financial Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
8,680
$58.79 - $64.84 $510K - $563K
RYN
Rayonier Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
7,347
$33.44 - $39.41 $246K - $290K
Raytheon CO
Q3 2018 Filed on Nov 13, 2018
6,610
N/A
Realpage Inc
Q3 2018 Filed on Nov 13, 2018
5,192
N/A
RWT
Redwood Trust Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
20,047
$15.94 - $17.33 $320K - $347K
RRX
Regal Rexnord Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
2,778
$80.2 - $86.1 $223K - $239K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,006
$133.35 - $147.45 $934K - $1.03M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
13,042
$84.85 - $92.7 $1.11M - $1.21M
RSG
Republic Services, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
12,010
$68.25 - $75.45 $820K - $906K
RMD
Resmed Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
12,057
$103.52 - $115.55 $1.25M - $1.39M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
4,360
$55.98 - $65.1 $244K - $284K
Retail Pptys Amer Inc
Q3 2018 Filed on Nov 13, 2018
34,392
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2018 Filed on Nov 13, 2018
10,488
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
7,097
$29.96 - $32.5 $213K - $231K
RHI
Robert Half International Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
19,112
$65.22 - $79.64 $1.25M - $1.52M
ROK
Rockwell Automation, Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
10,008
$167.12 - $196.95 $1.67M - $1.97M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
12,239
$84.57 - $99.46 $1.04M - $1.22M
RY
Royal Bank Of Canada

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,767
$74.85 - $81.06 $282K - $305K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
4,768
$26.21 - $30.65 $125K - $146K
Sl Green Rlty Corp
Q3 2018 Filed on Nov 13, 2018
4,442
N/A
SPSC
Sps Commerce Inc

Technology
Q3 2018 Filed on Nov 13, 2018
3,468
$37.57 - $50.15 $130K - $174K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2018 Filed on Nov 13, 2018
10,415
$52.3 - $59.34 $545K - $618K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
15,718
$20.96 - $23.65 $329K - $372K
CRM
Salesforce, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
3,625
$137.15 - $160.43 $497K - $582K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
14,440
$13.89 - $18.41 $201K - $266K
SLB
Schlumberger Limited

Energy
Q3 2018 Filed on Nov 13, 2018
9,336
$59.7 - $69.49 $557K - $649K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
11,873
$25.25 - $37.3 $300K - $443K
SNDR
Schneider National, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
27,333
$24.97 - $28.27 $683K - $773K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
4,698
$38.31 - $44.43 $180K - $209K
SAIC
Science Applications International Corp

Technology
Q3 2018 Filed on Nov 13, 2018
11,895
$76.46 - $93.16 $909K - $1.11M
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
21,101
$73.3 - $87.38 $1.55M - $1.84M
WTTR
Select Energy Services, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
12,244
$11.77 - $15.6 $144K - $191K
Select Income Reit
Q3 2018 Filed on Nov 13, 2018
10,070
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
18,241
$18.0 - $21.6 $328K - $394K
SMTC
Semtech Corp

Technology
Q3 2018 Filed on Nov 13, 2018
17,587
$47.3 - $59.95 $832K - $1.05M
SXT
Sensient Technologies Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
2,869
$66.74 - $77.17 $191K - $221K
SCI
Service Corp International

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
14,642
$36.09 - $44.2 $528K - $647K
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2018 Filed on Nov 13, 2018
14,758
$21.17 - $23.91 $312K - $353K
SHW
Sherwin Williams CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
2,280
$135.59 - $159.33 $309K - $363K
SSTK
Shutterstock, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
4,254
$46.07 - $55.06 $196K - $234K
SLAB
Silicon Laboratories Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
5,601
$90.55 - $106.35 $507K - $596K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
14,926
$26.5 - $28.79 $396K - $430K
SFNC
Simmons First National Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
6,812
$29.4 - $32.25 $200K - $220K
SPG
Simon Property Group Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
17,623
$168.58 - $185.23 $2.97M - $3.26M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2018 Filed on Nov 13, 2018
19,174
$25.4 - $33.55 $487K - $643K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
106,551
$6.26 - $7.2 $667K - $767K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
10,572
$63.32 - $71.81 $669K - $759K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
9,365
$84.37 - $102.48 $790K - $960K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
7,486
$27.14 - $37.49 $203K - $281K
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