- New Purchases: TIF, CBPX, ARQL, AXE, PE, WMGI, INST, TECD, CRCM, CVX, QGEN, RARX, FIT, CMP,
- Added Positions: AGN, UTX, MLNX,
- Reduced Positions: ACIA,
- Sold Out: CELG, CBLK, WBC, CZR, VSM, ONCE, FOXA, PVTL, GWR, MMM,
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- Tiffany & Co (TIF) - 491,000 shares, 21.68% of the total portfolio. New Position
- Allergan PLC (AGN) - 200,000 shares, 12.63% of the total portfolio. Shares added by 43.88%
- Continental Building Products Inc (CBPX) - 690,000 shares, 8.30% of the total portfolio. New Position
- Arqule Inc (ARQL) - 1,113,200 shares, 7.34% of the total portfolio. New Position
- Anixter International Inc (AXE) - 215,000 shares, 6.54% of the total portfolio. New Position
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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