$109 Million is the total value of Black Maple Capital Management LP's 28 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $31,691,000 | +344.2% | 154,200 | +340.6% | 29.02% | +301.2% |
| YHOO | Buy | YAHOO INC | $7,730,000 | +39.6% | 210,000 | +26.1% | 7.08% | +26.1% |
| TWC | Sell | TIME WARNER CABLE INC | $6,693,000 | +6.5% | 32,711 | -3.4% | 6.13% | -3.8% |
| IWM | ISHARES TRput | $5,532,000 | -1.8% | 50,000 | 0.0% | 5.07% | -11.3% | |
| SNDK | Buy | SANDISK CORP | $5,211,000 | +128.6% | 68,500 | +128.3% | 4.77% | +106.4% |
| BXLT | New | BAXALTA INC | $4,955,000 | – | 122,652 | +100.0% | 4.54% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $4,702,000 | -0.7% | 142,500 | -4.0% | 4.31% | -10.3% |
| EMC | Buy | E M C CORP MASS | $4,664,000 | +13.5% | 175,000 | +9.4% | 4.27% | +2.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $3,983,000 | – | 36,000 | +100.0% | 3.65% | – |
| ALLY | Sell | ALLY FINL INC | $3,692,000 | -14.6% | 197,213 | -15.0% | 3.38% | -22.9% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $3,681,000 | -28.2% | 150,000 | -25.0% | 3.37% | -35.2% |
| EEM | New | ISHARES TRput | $3,425,000 | – | 100,000 | +100.0% | 3.14% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $2,888,000 | +22.5% | 254,427 | +31.1% | 2.64% | +10.7% |
| NFLX | New | NETFLIX INCcall | $2,556,000 | – | 25,000 | +100.0% | 2.34% | – |
| CBS | Sell | CBS CORP NEWcl b | $2,490,000 | -7.9% | 45,200 | -21.3% | 2.28% | -16.9% |
| RAD | Sell | RITE AID CORP | $2,445,000 | -5.7% | 300,000 | -9.3% | 2.24% | -14.9% |
| AGN | New | ALLERGAN PLC | $1,876,000 | – | 7,000 | +100.0% | 1.72% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,710,000 | – | 65,000 | +100.0% | 1.57% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,502,000 | -11.4% | 143,457 | +19.8% | 1.38% | -20.0% |
| EMC | New | E M C CORP MASSput | $1,332,000 | – | 50,000 | +100.0% | 1.22% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,064,000 | -46.0% | 60,000 | -53.7% | 0.97% | -51.3% |
| DNN | DENISON MINES CORP | $1,042,000 | +4.3% | 1,427,000 | 0.0% | 0.95% | -5.8% | |
| GSAT | Buy | GLOBALSTAR INC | $1,007,000 | +17.5% | 684,916 | +15.1% | 0.92% | +6.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $994,000 | -20.4% | 51,542 | +19.5% | 0.91% | -28.2% |
| LC | New | LENDINGCLUB CORP | $851,000 | – | 102,500 | +100.0% | 0.78% | – |
| SLW | New | SILVER WHEATON CORP | $663,000 | – | 40,000 | +100.0% | 0.61% | – |
| NRF | NORTHSTAR RLTY FIN CORP | $459,000 | -23.0% | 35,000 | 0.0% | 0.42% | -30.5% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $351,000 | -13.8% | 10,000 | 0.0% | 0.32% | -22.3% | |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -5,000 | -100.0% | -0.35% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,633 | -100.0% | -0.37% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -100,000 | -100.0% | -0.39% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -11,100 | -100.0% | -0.43% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -5,100 | -100.0% | -0.72% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -4,000 | -100.0% | -0.75% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -19,644 | -100.0% | -1.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,500 | -100.0% | -1.44% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -15,000 | -100.0% | -1.60% | – |
| HPQ | Exit | HP INC | $0 | – | -139,587 | -100.0% | -1.68% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -47,800 | -100.0% | -1.84% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -75,300 | -100.0% | -1.93% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -90,290 | -100.0% | -2.48% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -31,000 | -100.0% | -2.53% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -122,004 | -100.0% | -3.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -21,339 | -100.0% | -3.86% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -16,674 | -100.0% | -3.92% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -100,000 | -100.0% | -4.68% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -28,000 | -100.0% | -5.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-05-15 |
| 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 |
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.