$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 112.5% .
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 14 | Q2 2024 | 44.0% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 34.0% |
| UNIVERSAL TECHNICAL INST INC | 11 | Q2 2024 | 0.8% |
| ARDMORE SHIPPING CORP | 10 | Q1 2024 | 0.8% |
| CONOCOPHILLIPS | 10 | Q2 2024 | 0.6% |
| SPDR SER TR | 9 | Q2 2024 | 3.6% |
| EOG RES INC | 9 | Q1 2024 | 4.9% |
| MICRON TECHNOLOGY INC | 9 | Q1 2023 | 2.3% |
| LANDSEA HOMES CORP | 9 | Q1 2024 | 2.3% |
| RUMBLEON INC | 9 | Q2 2024 | 0.8% |
View Black Maple Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.