13F-HR filed by SPRING CREEK CAPITAL LLC
SPRING CREEK CAPITAL LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 128 holding rows worth $1,360,102,000.
- Accession
- 0001451531-21-000002
- Filer
- CIK 1451531
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 128 entries on the cover page, a total value of $1,360,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,360,102,000 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 |
|---|---|---|---|---|---|---|
| CIENA CORP COM NEW | 171779309 | Stock | 4,652,391 | $245,879,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 773,679 | $135,402,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,520,000 | $103,254,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 625,000 | $55,406,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,770,000 | $52,161,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,286,748 | $47,635,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 840,000 | $44,394,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,010,000 | $42,662,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 176,000 | $27,498,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,750,000 | $26,393,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 712,993 | $23,279,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100,425 | $21,158,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 483,235 | $20,030,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 268,316 | $19,340,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 537,843 | $19,309,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,260,000 | $19,253,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 140,000 | $18,421,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 1,500,000 | $17,340,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 283,000 | $16,513,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 717,738 | $16,314,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,500,000 | $15,630,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 519,276 | $13,434,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 914,000 | $12,339,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 1,000,000 | $11,800,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 72,500 | $11,634,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 1,000,000 | $11,420,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 1,000,000 | $11,380,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 1,000,000 | $11,020,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 1,000,000 | $10,730,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 1,000,000 | $10,450,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 1,000,000 | $10,110,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 1,000,000 | $10,020,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 400,000 | $10,012,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 704,803 | $8,965,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60,500 | $8,577,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 800,000 | $8,520,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 700,000 | $7,700,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 750,000 | $7,560,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 700,000 | $7,350,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 700,000 | $7,287,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 700,000 | $7,196,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 500,000 | $6,635,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 600,000 | $6,246,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 400,000 | $6,192,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 575,602 | $5,894,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 500,000 | $5,550,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 500,000 | $5,300,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 500,000 | $5,250,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 500,000 | $5,200,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 500,000 | $5,150,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 500,000 | $5,055,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 500,000 | $5,040,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 440,100 | $4,485,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 425,000 | $4,386,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 400,000 | $4,216,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 400,000 | $4,180,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 400,000 | $4,180,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 400,000 | $4,060,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 150,000 | $3,917,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 300,000 | $3,897,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,000,000 | $3,690,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 350,000 | $3,686,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 350,000 | $3,623,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 300,000 | $3,618,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 100,000 | $3,530,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 340,000 | $3,522,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 300,000 | $3,165,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 300,000 | $3,147,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 300,000 | $3,099,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 300,000 | $3,090,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 300,000 | $3,003,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 200,000 | $2,232,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 200,000 | $2,160,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 200,000 | $2,108,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 200,000 | $2,104,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 200,000 | $2,080,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 200,000 | $2,060,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 200,000 | $2,034,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 200,000 | $2,024,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 150,000 | $1,929,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 150,000 | $1,547,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 375,000 | $1,219,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 100,000 | $1,102,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 100,000 | $1,058,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 100,000 | $1,050,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 100,000 | $1,041,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 100,000 | $1,033,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 100,000 | $1,029,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 100,000 | $1,029,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 100,000 | $1,001,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K102 | COLONNADE ACQUISITION -CW25 | 275,000 | $985,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 250,000 | $820,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 75,000 | $788,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 100,000 | $734,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 300,000 | $618,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 133,333 | $585,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 325,000 | $566,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 470,000 | $550,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 233,333 | $502,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 200,000 | $492,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 333,333 | $483,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 233,333 | $478,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 333,333 | $450,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 266,666 | $436,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 100,000 | $428,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 212,500 | $378,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 200,000 | $376,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 166,666 | $317,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 100,000 | $259,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 60,000 | $255,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 166,666 | $252,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 200,000 | $220,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 146,700 | $220,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 133,333 | $220,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 100,000 | $215,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T113 | *W EXP 11/30/202 | 100,000 | $213,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 100,000 | $201,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 150,000 | $195,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 100,000 | $190,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 66,666 | $183,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 30,000 | $164,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 75,000 | $143,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 125,000 | $138,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 99,300 | $109,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 50,000 | $95,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 60,000 | $91,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 50,000 | $68,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 50,000 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451531-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |