Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SPRING CREEK CAPITAL LLC 11-12-2019 09-30-2019 16 209,485,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CELGENE CORP COM 1 $45,678,000 460,000 21.80 8.07 218,000 90.08 09-30-2019
ANADARKO PETE CORP COM Liquidated $0 0 12.98 510,000 +Inf 09-30-2019
CARBON BLACK INC COM 3 $33,787,000 1,300,000 16.13 1,300,000 +Inf 09-30-2019
TABLEAU SOFTWARE INC CL A Liquidated $0 0 12.02 200,700 +Inf 09-30-2019
RED HAT INC COM Liquidated $0 0 11.18 7.57 87,000 111.54 09-30-2019
SUNTRUST BKS INC COM Liquidated $0 0 9.63 12.69 21,254 5.27 09-30-2019
ALLERGAN PLC SHS 7 $23,392,000 139,000 11.17 9.06 -11,000 -7.33 09-30-2019
WABCO HLDGS INC COM 8 $22,657,000 169,400 10.82 6.79 27,400 19.30 09-30-2019
ACACIA COMMUNICATIONS INC COM 9 $19,097,000 292,000 9.12 292,000 +Inf 09-30-2019
HARRIS CORP DEL COM Liquidated $0 0 8.40 99,000 +Inf 06-30-2019
CRAY INC COM NEW Liquidated $0 0 5.07 403,660 +Inf 09-30-2019
FIRST DATA CORP NEW COM CL A Liquidated $0 0 6.84 489,900 +Inf 06-30-2019
MELLANOX TECHNOLOGIES LTD SHS 13 $11,507,000 105,000 5.49 3.20 24,900 31.09 09-30-2019
UNITED TECHNOLOGIES CORP COM 14 $9,556,000 70,000 4.56 70,000 +Inf 09-30-2019
CAESARS ENTMT CORP COM 15 $9,328,000 800,000 4.45 3.41 0 0.00 09-30-2019
TRIBUNE MEDIA CO CL A Liquidated $0 0 4.92 200,806 +Inf 06-30-2019
VERSUM MATLS INC COM 17 $8,572,000 161,944 4.09 4.47 -78,056 -32.52 09-30-2019
SPARK THERAPEUTICS INC COM 18 $8,001,000 82,500 3.82 4.65 -43,500 -34.52 09-30-2019
ARRAY BIOPHARMA INC COM Liquidated $0 0 2.42 145,000 +Inf 09-30-2019
FOX CORP CL A COM 20 $5,014,000 158,999 2.39 5.14 -229,533 -59.08 09-30-2019
PIVOTAL SOFTWARE INC COM CL A 21 $4,476,000 300,000 2.14 300,000 +Inf 09-30-2019
GENESEE & WYO INC CL A 22 $4,420,000 40,000 2.11 40,000 +Inf 09-30-2019
T MOBILE US INC COM Liquidated $0 0 1.51 56,484 +Inf 09-30-2019
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 24 $2,727,000 180,000 1.30 180,000 +Inf 09-30-2019
3M CO COM 25 $1,273,000 7,741 0.61 0.41 1,235 18.98 09-30-2019
ULTIMATE SOFTWARE GROUP INC COM Liquidated $0 0 0.57 3,263 +Inf 06-30-2019
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