$113 Million is the total value of Black Maple Capital Management LP's 39 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $30,217,000 | -37.3% | 139,700 | -39.3% | 26.73% | -23.9% |
| IYR | Buy | ISHARES TRput | $9,274,000 | +181.4% | 115,000 | +187.5% | 8.20% | +241.3% |
| YHOO | Buy | YAHOO INC | $6,844,000 | +214.2% | 158,799 | +173.8% | 6.05% | +281.0% |
| RAD | Buy | RITE AID CORP | $5,268,000 | +30.1% | 685,000 | +26.7% | 4.66% | +57.8% |
| STJ | Sell | ST JUDE MED INC | $4,786,000 | -9.7% | 60,000 | -11.7% | 4.23% | +9.5% |
| LNKD | New | LINKEDIN CORP | $4,778,000 | – | 25,000 | +100.0% | 4.23% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,210,000 | – | 72,000 | +100.0% | 3.72% | – |
| ALLY | ALLY FINL INC | $3,840,000 | +14.1% | 197,213 | 0.0% | 3.40% | +38.4% | |
| SLV | Buy | ISHARES SILVER TRUSTcall | $3,640,000 | +103.8% | 200,000 | +100.0% | 3.22% | +147.1% |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $3,484,000 | +26.6% | 269,427 | 0.0% | 3.08% | +53.6% | |
| KLAC | New | KLA-TENCOR CORP | $3,137,000 | – | 45,000 | +100.0% | 2.78% | – |
| IWM | New | ISHARES TRput | $3,105,000 | – | 25,000 | +100.0% | 2.75% | – |
| CBS | Buy | CBS CORP NEWcl b | $3,022,000 | +22.8% | 55,200 | +22.1% | 2.67% | +48.9% |
| VA | New | VIRGIN AMER INC | $2,676,000 | – | 50,000 | +100.0% | 2.37% | – |
| MU | MICRON TECHNOLOGY INC | $2,569,000 | +29.2% | 144,490 | 0.0% | 2.27% | +56.8% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $2,210,000 | +21.9% | 90,000 | 0.0% | 1.96% | +47.9% | |
| LXK | Buy | LEXMARK INTL INCcl a | $2,183,000 | +15.6% | 54,642 | +9.3% | 1.93% | +40.2% |
| LC | Buy | LENDINGCLUB CORP | $2,158,000 | +48.3% | 349,263 | +3.2% | 1.91% | +79.9% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,716,000 | – | 40,000 | +100.0% | 1.52% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $1,505,000 | – | 500,000 | +100.0% | 1.33% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,234,000 | – | 50,000 | +100.0% | 1.09% | – |
| GGP | GENERAL GROWTH PPTYS INC NEWput | $1,173,000 | -7.4% | 42,500 | 0.0% | 1.04% | +12.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,138,000 | -26.7% | 50,000 | -41.1% | 1.01% | -11.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,117,000 | – | 23,365 | +100.0% | 0.99% | – |
| HUM | New | HUMANA INC | $1,061,000 | – | 6,000 | +100.0% | 0.94% | – |
| DNN | DENISON MINES CORP | $870,000 | -14.1% | 1,427,000 | 0.0% | 0.77% | +4.2% | |
| GSAT | Sell | GLOBALSTAR INC | $865,000 | -3.4% | 714,916 | -3.4% | 0.76% | +17.2% |
| POT | New | POTASH CORP SASK INC | $816,000 | – | 50,000 | +100.0% | 0.72% | – |
| CSIQ | CANADIAN SOLAR INC | $708,000 | -9.1% | 51,542 | 0.0% | 0.63% | +10.2% | |
| TWLO | New | TWILIO INCput | $644,000 | – | 10,000 | +100.0% | 0.57% | – |
| X | New | UNITED STATES STL CORP NEW | $566,000 | – | 30,000 | +100.0% | 0.50% | – |
| NRF | NORTHSTAR RLTY FIN CORP | $461,000 | +15.2% | 35,000 | 0.0% | 0.41% | +39.7% | |
| SLV | New | ISHARES SILVER TRUSTishares | $364,000 | – | 20,000 | +100.0% | 0.32% | – |
| UA | New | UNDER ARMOUR INCcl c | $339,000 | – | 10,000 | +100.0% | 0.30% | – |
| GSAT | New | GLOBALSTAR INCcall | $328,000 | – | 271,300 | +100.0% | 0.29% | – |
| AXP | New | AMERICAN EXPRESS COput | $282,000 | – | 4,400 | +100.0% | 0.25% | – |
| RAD | New | RITE AID CORPcall | $228,000 | – | 29,600 | +100.0% | 0.20% | – |
| CXRXF | Buy | CONCORDIA INTL CORP | $179,000 | -44.6% | 40,000 | +166.7% | 0.16% | -33.1% |
| NIHD | New | NII HLDGS INCcall | $50,000 | – | 15,000 | +100.0% | 0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -49,500 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,300 | -100.0% | -0.18% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -115,000 | -100.0% | -0.26% | – |
| UE | Exit | URBAN EDGE PPTYSput | $0 | – | -25,000 | -100.0% | -0.54% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -25,000 | -100.0% | -0.91% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -1.25% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -50,000 | -100.0% | -1.33% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -150,000 | -100.0% | -1.51% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -100,000 | -100.0% | -1.81% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -125,000 | -100.0% | -2.58% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -75,000 | -100.0% | -2.58% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -185,000 | -100.0% | -3.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -50,000 | -100.0% | -7.64% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -12.36% | – |
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 | 2024-05-15 |
| 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.