Spring Creek Capital LLC Closed Holding Positions

Spring Creek Capital LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
WBS
Webster Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
12,015
$58.96 - $69.06 $708K - $830K
Weingarten Rlty Invs
Q3 2018 Filed on Nov 13, 2018
16,636
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
5,700
$43.4 - $54.21 $247K - $309K
Wellcare Health Plans Inc
Q3 2018 Filed on Nov 13, 2018
2,862
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2018 Filed on Nov 13, 2018
30,454
$52.56 - $59.19 $1.6M - $1.8M
WEN
Wendy'S CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
41,894
$16.5 - $18.43 $691K - $772K
WCC
Wesco International Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
18,137
$57.55 - $62.4 $1.04M - $1.13M
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
12,386
$98.01 - $123.47 $1.21M - $1.53M
WAL
Western Alliance Bancorporation

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,001
$56.08 - $59.63 $393K - $417K
Western Asset Mtg Cap Corp
Q3 2018 Filed on Nov 13, 2018
11,731
N/A
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 13, 2018
5,972
$54.98 - $80.08 $328K - $478K
WU
Western Union CO

Financial Services
Q3 2018 Filed on Nov 13, 2018
14,630
$18.52 - $20.59 $271K - $301K
WY
Weyerhaeuser CO

Real Estate
Q3 2018 Filed on Nov 13, 2018
7,648
$32.27 - $37.27 $247K - $285K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
11,053
$54.79 - $68.42 $606K - $756K
WWD
Woodward, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
3,531
$76.25 - $84.65 $269K - $299K
WOR
Worthington Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
8,285
$42.17 - $47.46 $349K - $393K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
8,197
$54.39 - $61.95 $446K - $508K
Xo Group Inc
Q3 2018 Filed on Nov 13, 2018
6,975
N/A
XEL
Xcel Energy Inc

Utilities
Q3 2018 Filed on Nov 13, 2018
23,417
$45.16 - $49.29 $1.06M - $1.15M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
16,144
$23.51 - $24.92 $380K - $402K
Xerox Corp
Q3 2018 Filed on Nov 13, 2018
54,631
N/A
XYL
Xylem Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
5,013
$66.7 - $81.87 $334K - $410K
YELP
Yelp Inc

Communication Services
Q3 2018 Filed on Nov 13, 2018
5,553
$36.88 - $52.07 $205K - $289K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
9,736
$31.94 - $39.23 $311K - $382K
Zagg Inc
Q3 2018 Filed on Nov 13, 2018
11,997
N/A
Zayo Group Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
5,716
N/A
ZBRA
Zebra Technologies Corp

Technology
Q3 2018 Filed on Nov 13, 2018
4,912
$136.77 - $178.7 $672K - $878K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
6,888
$108.41 - $127.64 $747K - $879K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2018 Filed on Nov 13, 2018
11,475
$50.15 - $54.22 $575K - $622K
ALLE
Allegion PLC

Industrials
Q3 2018 Filed on Nov 13, 2018
3,226
$76.86 - $90.91 $248K - $293K
Aon PLC
Q3 2018 Filed on Nov 13, 2018
6,346
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,636
$59.15 - $63.95 $215K - $233K
Arris Intl Inc
Q3 2018 Filed on Nov 13, 2018
30,850
N/A
Athene Hldg LTD
Q3 2018 Filed on Nov 13, 2018
5,037
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
8,925
$29.14 - $30.85 $260K - $275K
Cision LTD
Q3 2018 Filed on Nov 13, 2018
20,625
N/A
ETN
Eaton Corp PLC

Industrials
Q3 2018 Filed on Nov 13, 2018
13,079
$74.93 - $88.5 $980K - $1.16M
ESNT
Essent Group Ltd.

Financial Services
Q3 2018 Filed on Nov 13, 2018
9,676
$35.7 - $45.26 $345K - $438K
RE
Everest Re Group LTD

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,340
$209.84 - $236.32 $491K - $553K
FN
Fabrinet

Technology
Q3 2018 Filed on Nov 13, 2018
7,345
$36.22 - $48.07 $266K - $353K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
4,089
$98.7 - $131.4 $404K - $537K
JHG
Janus Henderson Group PLC

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,879
$26.96 - $32.55 $212K - $256K
ICLR
Icon PLC

Healthcare
Q3 2018 Filed on Nov 13, 2018
6,774
$131.3 - $153.75 $889K - $1.04M
Ingersoll Rand PLC
Q3 2018 Filed on Nov 13, 2018
13,650
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2018 Filed on Nov 13, 2018
19,983
$22.88 - $27.36 $457K - $547K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,434
$39.37 - $42.89 $293K - $319K
LAZ
Lazard LTD

Financial Services
Q3 2018 Filed on Nov 13, 2018
20,444
$45.82 - $54.3 $937K - $1.11M
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 13, 2018
18,693
$2.15 - $8.7 $40.2K - $163K
Marvell Technology Group LTD
Q3 2018 Filed on Nov 13, 2018
25,324
N/A
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