Plymouth Lane Capital Management, LLC - Q2 2016 holdings

$0 is the total value of Plymouth Lane Capital Management, LLC's 0 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 105.3% .

 Value Shares↓ Weighting
NewNONEnone$00
+100.0%
0.00%
INSYQ ExitINSYS THERAPEUTICS INC NEWcall$0-15,300
-100.0%
-0.22%
FB ExitFACEBOOK INCcl a$0-7,708
-100.0%
-0.78%
INSYQ ExitINSYS THERAPEUTICS INC NEW$0-55,300
-100.0%
-0.78%
DHXM ExitDHX MEDIA LTD$0-250,000
-100.0%
-1.23%
LBTYK ExitLIBERTY GLOBAL PLC$0-38,982
-100.0%
-1.30%
ZNGA ExitZYNGA INCcl a$0-724,431
-100.0%
-1.47%
SCOR ExitCOMSCORE INC$0-56,536
-100.0%
-1.51%
ESINQ ExitITT EDUCATIONAL SERVICES INC$0-579,772
-100.0%
-1.59%
PYPL ExitPAYPAL HLDGS INC$0-54,700
-100.0%
-1.87%
ADSK ExitAUTODESK INC$0-44,100
-100.0%
-2.28%
PODD ExitINSULET CORP$0-110,350
-100.0%
-3.25%
V ExitVISA INC$0-60,185
-100.0%
-4.09%
EXPE ExitEXPEDIA INC DEL$0-46,600
-100.0%
-4.46%
PODD ExitINSULET CORPcall$0-200,000
-100.0%
-5.89%
PYPL ExitPAYPAL HLDGS INCcall$0-200,000
-100.0%
-6.85%
CHTR ExitCHARTER COMMUNICATIONS INC Dput$0-40,000
-100.0%
-7.19%
TLT ExitISHARES TR20 yr tr bd etf$0-100,000
-100.0%
-11.59%
TWC ExitTIME WARNER CABLE INC$0-119,447
-100.0%
-21.70%
CHTR ExitCHARTER COMMUNICATIONS INC Dcl a new$0-122,200
-100.0%
-21.96%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIBERTY GLOBAL PLC6Q1 20168.1%
ITT EDUCATIONAL SERVICES INC6Q1 20164.6%
SCIENTIFIC GAMES CORP4Q3 201530.2%
CHARTER COMMUNICATIONS INC D4Q1 201622.0%
MARTHA STEWART LIVING OMNIME4Q3 201511.9%
NEUSTAR INC4Q4 20156.5%
CHARTER COMMUNICATIONS INC D3Q4 201524.2%
VALEANT PHARMACEUTICALS INTL3Q2 201516.5%
TIME WARNER CABLE INC3Q3 201510.4%
PAYPAL HLDGS INC3Q1 20168.5%

View Plymouth Lane Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Plymouth Lane Capital Management, LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MARTHA STEWART LIVING OMNIMEDIA INCSold outFebruary 05, 201600.0%
SCIENTIFIC GAMES CORPSold outFebruary 05, 201600.0%

View Plymouth Lane Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2016-08-11
13F-HR2016-05-16
13F-HR2016-02-16
42016-02-05
SC 13D/A2016-02-05
SC 13G/A2016-02-05
13F-HR2015-11-16
13F-HR2015-08-14
42015-08-13
32015-06-29

View Plymouth Lane Capital Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (0 != 1)

Export Plymouth Lane Capital Management, LLC's holdings