Spring Creek Capital Llc Buys Tiffany, Continental Building Products Inc, Arqule Inc, Sells Celgene Corp, Carbon Black Inc, WABCO Holdings Inc

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Feb 24, 2020
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Wichita, KS, based Investment company Spring Creek Capital Llc (Current Portfolio) buys Tiffany, Continental Building Products Inc, Arqule Inc, Anixter International Inc, Parsley Energy Inc, sells Celgene Corp, Carbon Black Inc, WABCO Holdings Inc, Caesars Entertainment Corp, Acacia Communications Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Spring Creek Capital Llc. As of 2019Q4, Spring Creek Capital Llc owns 19 stocks with a total value of $303 million. These are the details of the buys and sells.

For the details of SPRING CREEK CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/spring+creek+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of SPRING CREEK CAPITAL LLC
  1. Tiffany & Co (TIF) - 491,000 shares, 21.68% of the total portfolio. New Position
  2. Allergan PLC (AGN) - 200,000 shares, 12.63% of the total portfolio. Shares added by 43.88%
  3. Continental Building Products Inc (CBPX) - 690,000 shares, 8.30% of the total portfolio. New Position
  4. Arqule Inc (ARQL) - 1,113,200 shares, 7.34% of the total portfolio. New Position
  5. Anixter International Inc (AXE) - 215,000 shares, 6.54% of the total portfolio. New Position
New Purchase: Tiffany & Co (TIF)

Spring Creek Capital Llc initiated holding in Tiffany & Co. The purchase prices were between $86.63 and $133.8, with an estimated average price of $119.09. The stock is now traded at around $134.05. The impact to a portfolio due to this purchase was 21.68%. The holding were 491,000 shares as of .

New Purchase: Continental Building Products Inc (CBPX)

Spring Creek Capital Llc initiated holding in Continental Building Products Inc. The purchase prices were between $26.01 and $36.95, with an estimated average price of $33.11. The stock is now traded at around $36.99. The impact to a portfolio due to this purchase was 8.3%. The holding were 690,000 shares as of .

New Purchase: Arqule Inc (ARQL)

Spring Creek Capital Llc initiated holding in Arqule Inc. The purchase prices were between $7.49 and $20.39, with an estimated average price of $11.77. The stock is now traded at around $20.00. The impact to a portfolio due to this purchase was 7.34%. The holding were 1,113,200 shares as of .

New Purchase: Anixter International Inc (AXE)

Spring Creek Capital Llc initiated holding in Anixter International Inc. The purchase prices were between $66.46 and $92.97, with an estimated average price of $81.43. The stock is now traded at around $98.27. The impact to a portfolio due to this purchase was 6.54%. The holding were 215,000 shares as of .

New Purchase: Parsley Energy Inc (PE)

Spring Creek Capital Llc initiated holding in Parsley Energy Inc. The purchase prices were between $14.94 and $18.91, with an estimated average price of $16.52. The stock is now traded at around $15.72. The impact to a portfolio due to this purchase was 6.29%. The holding were 1,007,600 shares as of .

New Purchase: Wright Medical Group NV (WMGI)

Spring Creek Capital Llc initiated holding in Wright Medical Group NV. The purchase prices were between $19.41 and $30.59, with an estimated average price of $26.4. The stock is now traded at around $30.48. The impact to a portfolio due to this purchase was 6.04%. The holding were 600,000 shares as of .

Added: Allergan PLC (AGN)

Spring Creek Capital Llc added to a holding in Allergan PLC by 43.88%. The purchase prices were between $165.4 and $191.58, with an estimated average price of $180.86. The stock is now traded at around $198.24. The impact to a portfolio due to this purchase was 3.85%. The holding were 200,000 shares as of .

Added: United Technologies Corp (UTX)

Spring Creek Capital Llc added to a holding in United Technologies Corp by 50.86%. The purchase prices were between $130.47 and $150.71, with an estimated average price of $144.46. The stock is now traded at around $147.08. The impact to a portfolio due to this purchase was 1.76%. The holding were 105,600 shares as of .

Added: Mellanox Technologies Ltd (MLNX)

Spring Creek Capital Llc added to a holding in Mellanox Technologies Ltd by 23.81%. The purchase prices were between $108.9 and $118, with an estimated average price of $113.69. The stock is now traded at around $121.34. The impact to a portfolio due to this purchase was 0.97%. The holding were 130,000 shares as of .

Sold Out: Celgene Corp (CELG)

Spring Creek Capital Llc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Carbon Black Inc (CBLK)

Spring Creek Capital Llc sold out a holding in Carbon Black Inc. The sale prices were between $25.97 and $26, with an estimated average price of $25.99.

Sold Out: WABCO Holdings Inc (WBC)

Spring Creek Capital Llc sold out a holding in WABCO Holdings Inc. The sale prices were between $134.18 and $135.52, with an estimated average price of $134.85.

Sold Out: Caesars Entertainment Corp (CZR)

Spring Creek Capital Llc sold out a holding in Caesars Entertainment Corp. The sale prices were between $11.62 and $13.62, with an estimated average price of $12.7.

Sold Out: Versum Materials Inc (VSM)

Spring Creek Capital Llc sold out a holding in Versum Materials Inc. The sale prices were between $52.97 and $52.99, with an estimated average price of $52.98.

Sold Out: Spark Therapeutics Inc (ONCE)

Spring Creek Capital Llc sold out a holding in Spark Therapeutics Inc. The sale prices were between $96.25 and $113.57, with an estimated average price of $107.51.



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