13F-HR filed by SPRING CREEK CAPITAL LLC
SPRING CREEK CAPITAL LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 15 holding rows worth $209,485,000.
- Accession
- 0001451531-19-000004
- Filer
- CIK 1451531
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 16 entries on the cover page, a total value of $209,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,485,000 with VALUE read as thousands by filing date, 13F file number 028-13357. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKOCH INDUSTRIES INC028-10337
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 460,000 | $45,678,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 1,300,000 | $33,787,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 139,000 | $23,392,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 169,400 | $22,657,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 292,000 | $19,097,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 105,000 | $11,507,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,000 | $9,556,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 800,000 | $9,328,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 161,944 | $8,572,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 82,500 | $8,001,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 158,999 | $5,014,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 300,000 | $4,476,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 40,000 | $4,420,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 180,000 | $2,727,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,741 | $1,273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451531-19-000004 | this filing | 2019-11-13 | acceptance time not in the bulk data set |