13F-HR filed by SPRING CREEK CAPITAL LLC
SPRING CREEK CAPITAL LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 12 holding rows worth $282,003,000.
- Accession
- 0001451531-20-000004
- Filer
- CIK 1451531
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 12 entries on the cover page, a total value of $282,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,003,000 with VALUE read as thousands by filing date, 13F file number 028-13357. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 806,000 | $138,632,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 220,425 | $46,029,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 430,000 | $29,072,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 330,200 | $27,063,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 400,000 | $10,040,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 950,000 | $9,462,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 800,000 | $8,016,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 400,000 | $4,052,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 182,138 | $3,120,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 300,000 | $2,985,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 198,600 | $2,536,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 100,000 | $996,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451531-20-000004 | this filing | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001451531-21-000001 | base | 2021-01-04 | acceptance time not in the bulk data set |