Managers / Q3 2019 · view latest →
SPRING CREEK CAPITAL LLC
CIK 0001451531 · 4111 EAST 37TH STREET NORTH, WICHITA, KS, 67220 · 3168288310
Summary
Spring Creek Capital LLC reported $209M in U.S.-listed holdings across 15 positions for Q3 2019.
The portfolio is heavily concentrated: CELG alone accounts for 21.8% of reported value.
Compared with Q2 2019, the fund opened 6 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 63.8% · $134M
- Other · 34.9% · $73M
- Ltd Part · 1.3% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CARBON BLACK INC | NEW | +1.30M | 1.30M | +$34M | $34M |
| ACIAACACIA COMMUNICATIONS INC | NEW | +292.0K | 292.0K | +$19M | $19M |
| UTXZUNITED TECHNOLOGIES CORP | NEW | +70.0K | 70.0K | +$10M | $10M |
| PIVOTAL SOFTWARE INC | NEW | +300.0K | 300.0K | +$4M | $4M |
| GENESEE & WYO INC | NEW | +40.0K | 40.0K | +$4M | $4M |
| FORTRESS TRANS INFRST INVS L | NEW | +180.0K | 180.0K | +$3M | $3M |
| ANADARKO PETE CORP | SOLD OUT | −510.0K | 0 | −$36M | $0 |
| DATATABLEAU SOFTWARE INC | SOLD OUT | −200.7K | 0 | −$33M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORPhistory → | COM | 21.80% | $46M | 460.0K |
| 2 | CARBON BLACK INC | COM | 16.13% | $34M | 1.30M |
| 3 | ALLERGAN PLC | SHS | 11.17% | $23M | 139.0K |
| 4 | WABCO HLDGS INC | COM | 10.82% | $23M | 169.4K |
| 5 | ACIAACACIA COMMUNICATIONS INChistory → | COM | 9.12% | $19M | 292.0K |
| 6 | MELLANOX TECHNOLOGIES LTD | SHS | 5.49% | $12M | 105.0K |
| 7 | UTXZUNITED TECHNOLOGIES CORPhistory → | COM | 4.56% | $10M | 70.0K |
| 8 | CAESARS ENTMT CORP | COM | 4.45% | $9M | 800.0K |
| 9 | VERSUM MATLS INC | COM | 4.09% | $9M | 161.9K |
| 10 | SPARK THERAPEUTICS INC | COM | 3.82% | $8M | 82.5K |
| 11 | FOXAFOX CORPhistory → | CL A COM | 2.39% | $5M | 159.0K |
| 12 | PIVOTAL SOFTWARE INC | COM CL A | 2.14% | $4M | 300.0K |
| 13 | GENESEE & WYO INC | CL A | 2.11% | $4M | 40.0K |
| 14 | FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 1.30% | $3M | 180.0K |
| 15 | MMM3M CO | COM | 0.61% | $1M | 7.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $0 | 1 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $0 | 1 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $0 | 1 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $0 | 1 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $0 | 1 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $0 | 1 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.5B | 823 | May 23, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $2.6B | 674 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.1B | 583 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.0B | 566 | Aug 19, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $2.3B | 399 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.4B | 128 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $503M | 31 | Jan 4, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $531M | 17 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $622M | 25 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $341M | 20 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $209M | 15 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $277M | 16 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $188M | 13 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- KOCH INDUSTRIES INC028-10337
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.