$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXLT | New | BAXALTA INC | $4,955,000 | – | 122,652 | +100.0% | 4.54% | – |
| 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% | – |
| 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% | – |
| EMC | New | E M C CORP MASSput | $1,332,000 | – | 50,000 | +100.0% | 1.22% | – |
| 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 | 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.