13F-HR filed by SPRING CREEK CAPITAL LLC
SPRING CREEK CAPITAL LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 17 holding rows worth $530,971,000.
- Accession
- 0001451531-20-000003
- Filer
- CIK 1451531
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 18 entries on the cover page, a total value of $530,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,971,000 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 | 4,070,636 | $114,368,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,388,595 | $86,982,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,190,200 | $59,189,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,526,000 | $55,516,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,006,300 | $50,063,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,770,000 | $44,487,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,129,950 | $37,810,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 122,425 | $24,112,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 674,251 | $20,039,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 851,247 | $12,641,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 75,000 | $9,146,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 80,000 | $5,375,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,500 | $3,020,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 207,116 | $2,690,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 94,315 | $2,665,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 120,000 | $2,544,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 317,000 | $324,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451531-20-000003 | this filing | 2020-08-13 | acceptance time not in the bulk data set |