13F-HR/A filed by SPRING CREEK CAPITAL LLC
SPRING CREEK CAPITAL LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2021-01-04, with 31 holding rows worth $502,725,000.
- Accession
- 0001451531-21-000001
- Filer
- CIK 1451531
- Filed
- 2021-01-04
- 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, amendment of type restatement, 31 entries on the cover page, a total value of $502,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,725,000 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 |
|---|---|---|---|---|---|---|
| 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 | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,002,722 | $39,798,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,130,579 | $38,157,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 430,000 | $29,072,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 340,000 | $28,910,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 550,000 | $27,528,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 330,200 | $27,063,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,110,497 | $16,657,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 1,000,000 | $10,350,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 1,000,000 | $10,300,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 400,000 | $10,100,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,150,000 | $9,833,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 950,000 | $9,462,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 81,000 | $9,384,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 800,000 | $8,016,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 650,000 | $6,481,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 500,000 | $5,175,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 440,100 | $4,331,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 400,000 | $4,052,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 400,000 | $3,996,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 182,138 | $3,120,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 300,000 | $2,995,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 300,000 | $2,991,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 300,000 | $2,934,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 198,600 | $2,536,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 150,000 | $1,530,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 100,000 | $1,020,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 100,000 | $1,006,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 100,000 | $997,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,043 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451531-20-000004 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001451531-21-000001 | this filing | 2021-01-04 | acceptance time not in the bulk data set |