$98.6 Million is the total value of Black Maple Capital Management LP's 38 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $7,135,000 | – | 35,000 | +100.0% | 7.24% | – |
| TWC | New | TIME WARNER CABLE INC | $6,283,000 | – | 33,856 | +100.0% | 6.37% | – |
| IWM | New | ISHARES TRput | $5,631,000 | – | 50,000 | +100.0% | 5.71% | – |
| YHOO | New | YAHOO INC | $5,538,000 | – | 166,500 | +100.0% | 5.62% | – |
| TWC | New | TIME WARNER CABLE INCcall | $5,197,000 | – | 28,000 | +100.0% | 5.27% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $5,130,000 | – | 200,000 | +100.0% | 5.20% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $4,734,000 | – | 148,413 | +100.0% | 4.80% | – |
| BHI | New | BAKER HUGHES INC | $4,615,000 | – | 100,000 | +100.0% | 4.68% | – |
| ALLY | New | ALLY FINL INC | $4,325,000 | – | 232,015 | +100.0% | 4.39% | – |
| EMC | New | E M C CORP MASS | $4,109,000 | – | 160,000 | +100.0% | 4.17% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,869,000 | – | 16,674 | +100.0% | 3.92% | – |
| HUM | New | HUMANA INC | $3,809,000 | – | 21,339 | +100.0% | 3.86% | – |
| POM | New | PEPCO HOLDINGS INC | $3,173,000 | – | 122,004 | +100.0% | 3.22% | – |
| CBS | New | CBS CORP NEWcl b | $2,705,000 | – | 57,400 | +100.0% | 2.74% | – |
| RAD | New | RITE AID CORP | $2,594,000 | – | 330,851 | +100.0% | 2.63% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,498,000 | – | 31,000 | +100.0% | 2.53% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $2,450,000 | – | 90,290 | +100.0% | 2.48% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $2,357,000 | – | 194,127 | +100.0% | 2.39% | – |
| SNDK | New | SANDISK CORP | $2,280,000 | – | 30,000 | +100.0% | 2.31% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,970,000 | – | 129,587 | +100.0% | 2.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,907,000 | – | 75,300 | +100.0% | 1.93% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,816,000 | – | 47,800 | +100.0% | 1.84% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,696,000 | – | 119,790 | +100.0% | 1.72% | – |
| HPQ | New | HP INC | $1,653,000 | – | 139,587 | +100.0% | 1.68% | – |
| AAPL | New | APPLE INCcall | $1,579,000 | – | 15,000 | +100.0% | 1.60% | – |
| AAPL | New | APPLE INC | $1,421,000 | – | 13,500 | +100.0% | 1.44% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,249,000 | – | 43,142 | +100.0% | 1.27% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,057,000 | – | 19,644 | +100.0% | 1.07% | – |
| DNN | New | DENISON MINES CORP | $999,000 | – | 1,427,000 | +100.0% | 1.01% | – |
| GSAT | New | GLOBALSTAR INC | $857,000 | – | 594,916 | +100.0% | 0.87% | – |
| TWC | New | TIME WARNER CABLE INCput | $742,000 | – | 4,000 | +100.0% | 0.75% | – |
| PRE | New | PARTNERRE LTD | $713,000 | – | 5,100 | +100.0% | 0.72% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $596,000 | – | 35,000 | +100.0% | 0.60% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $422,000 | – | 11,100 | +100.0% | 0.43% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $407,000 | – | 10,000 | +100.0% | 0.41% | – |
| TECK | New | TECK RESOURCES LTDput | $386,000 | – | 100,000 | +100.0% | 0.39% | – |
| ANTM | New | ANTHEM INC | $367,000 | – | 2,633 | +100.0% | 0.37% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $346,000 | – | 5,000 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 44.0% |
| MICRON TECHNOLOGY INC | 9 | Q1 2023 | 2.3% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 34.0% |
| ARDMORE SHIPPING CORP | 8 | Q3 2023 | 0.8% |
| UNIVERSAL TECHNICAL INST INC | 8 | Q3 2023 | 0.8% |
| LANDSEA HOMES CORP | 7 | Q3 2023 | 2.3% |
| EOG RES INC | 7 | Q3 2023 | 1.1% |
| CONOCOPHILLIPS | 7 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 6 | Q3 2023 | 24.6% |
| ISHARES TR | 6 | Q2 2023 | 5.7% |
View Black Maple Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR/A | 2021-05-13 |
| 13F-HR | 2021-02-16 |
View Black Maple Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.