13F-HR filed by SPRING CREEK CAPITAL LLC
SPRING CREEK CAPITAL LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 25 holding rows worth $621,789,000.
- Accession
- 0001451531-20-000002
- Filer
- CIK 1451531
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 25 entries on the cover page, a total value of $621,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,789,000 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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,481,944 | $94,709,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,607,026 | $94,631,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 927,300 | $75,343,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 281,000 | $49,765,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,010,000 | $49,339,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 382,586 | $46,415,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,350,000 | $46,332,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 520,000 | $19,744,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,148,771 | $18,151,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 498,815 | $17,967,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 471,000 | $16,325,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,726,437 | $15,193,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 392,000 | $11,231,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 387,820 | $10,960,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 219,876 | $9,974,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 171,539 | $9,203,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 184,459 | $9,155,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 80,000 | $7,546,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 369,000 | $5,277,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 89,000 | $5,017,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,425 | $2,450,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,753 | $2,208,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,931 | $2,111,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 248,835 | $2,040,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,000 | $703,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451531-20-000002 | this filing | 2020-05-14 | acceptance time not in the bulk data set |