Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SPRING CREEK CAPITAL LLC 08-12-2019 06-30-2019 17 277,215,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
TWENTY FIRST CENTY FOX INC CL A Liquidated $0 0 45.96 1,380,000 +Inf
ANADARKO PETE CORP COM 2 $35,986,000 510,000 12.98 510,000 +Inf
TABLEAU SOFTWARE INC CL A 3 $33,320,000 200,700 12.02 200,700 +Inf
ESTERLINE TECHNOLOGIES CORP COM Liquidated $0 0 22.27 265,000 +Inf
RED HAT INC COM 5 $30,980,000 165,000 11.18 7.57 87,000 111.54
SUNTRUST BKS INC COM 6 $26,690,000 424,654 9.63 12.69 21,254 5.27
ALLERGAN PLC SHS 7 $25,115,000 150,000 9.06 150,000 +Inf
CELGENE CORP COM 8 $22,370,000 242,000 8.07 3.01 182,000 303.33
WABCO HLDGS INC COM 9 $18,829,000 142,000 6.79 11.20 -18,000 -11.25
HARRIS CORP DEL COM Liquidated $0 0 8.40 99,000 +Inf
FOX CORP CL A COM 11 $14,236,000 388,532 5.14 7.77 -9,800 -2.46
CRAY INC COM NEW 12 $14,055,000 403,660 5.07 403,660 +Inf
SPARK THERAPEUTICS INC COM 13 $12,900,000 126,000 4.65 12.10 -74,000 -37.00
FIRST DATA CORP NEW COM CL A Liquidated $0 0 6.84 489,900 +Inf
VERSUM MATLS INC COM 15 $12,379,000 240,000 4.47 12.56 -230,000 -48.94
CAESARS ENTMT CORP COM 16 $9,456,000 800,000 3.41 1.38 500,000 166.67
TRIBUNE MEDIA CO CL A Liquidated $0 0 4.92 12.25 -189,194 -48.51
MELLANOX TECHNOLOGIES LTD SHS 18 $8,865,000 80,100 3.20 11.00 -94,900 -54.23
ARRAY BIOPHARMA INC COM 19 $6,718,000 145,000 2.42 145,000 +Inf
NAVIGATORS GROUP INC COM Liquidated $0 0 3.80 78,998 +Inf
T MOBILE US INC COM 21 $4,188,000 56,484 1.51 56,484 +Inf
TESARO INC COM Liquidated $0 0 2.06 40,000 +Inf
ISHARES TR FLTG RATE NT ETF Liquidated $0 0 0.80 22,895 +Inf
3M CO COM 24 $1,128,000 6,506 0.41 6,506 +Inf
ULTIMATE SOFTWARE GROUP INC COM Liquidated $0 0 0.57 3,263 +Inf
ISHARES TR 1 3 YR TREAS BD Liquidated $0 0 0.62 10,748 +Inf
SELECT SECTOR SPDR TR SBI INT-UTILS Liquidated $0 0 0.48 13,205 +Inf
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Liquidated $0 0 0.48 8,895 +Inf
ISHARES TR NATIONAL MUN ETF Liquidated $0 0 0.38 5,032 +Inf
SELECT SECTOR SPDR TR SBI HEALTHCARE Liquidated $0 0 0.37 6,202 +Inf
SELECT SECTOR SPDR TR SBI CONS DISCR Liquidated $0 0 0.36 5,218 +Inf
ISHARES TR S&P SML 600 GWT Liquidated $0 0 0.34 3,053 +Inf
ROWAN COMPANIES PLC SHS CL A Liquidated $0 0 0.32 55,000 +Inf
ISHARES TR 3 7 YR TREAS BD Liquidated $0 0 0.29 3,505 +Inf
ISHARES TR TIPS BD ETF Liquidated $0 0 0.27 3,597 +Inf
ISHARES TR CORE S&P SCP ETF Liquidated $0 0 0.21 4,343 +Inf
ISHARES TR BARCLAYS 7 10 YR Liquidated $0 0 0.20 2,735 +Inf
ISHARES TR MBS ETF Liquidated $0 0 0.19 2,662 +Inf
SELECT SECTOR SPDR TR SBI CONS STPLS Liquidated $0 0 0.19 5,342 +Inf
VANGUARD SCOTTSDALE FDS INT-TERM CORP Liquidated $0 0 0.17 2,938 +Inf
ISHARES TR U.S. REAL ES ETF Liquidated $0 0 0.17 3,207 +Inf
SPDR DOW JONES INDL AVRG ETF UT SER 1 Liquidated $0 0 0.17 1,026 +Inf
SELECT SECTOR SPDR TR TECHNOLOGY Liquidated $0 0 0.16 3,695 +Inf
SELECT SECTOR SPDR TR ENERGY Liquidated $0 0 0.16 3,972 +Inf
ISHARES TR RUS 1000 GRW ETF Liquidated $0 0 0.15 1,645 +Inf
ISHARES TR RUS 2000 GRW ETF Liquidated $0 0 0.15 1,275 +Inf
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