$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONEnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWcall | $0 | – | -15,300 | -100.0% | -0.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,708 | -100.0% | -0.78% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -55,300 | -100.0% | -0.78% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -250,000 | -100.0% | -1.23% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -38,982 | -100.0% | -1.30% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -724,431 | -100.0% | -1.47% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -56,536 | -100.0% | -1.51% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -579,772 | -100.0% | -1.59% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -54,700 | -100.0% | -1.87% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -44,100 | -100.0% | -2.28% | – |
| PODD | Exit | INSULET CORP | $0 | – | -110,350 | -100.0% | -3.25% | – |
| V | Exit | VISA INC | $0 | – | -60,185 | -100.0% | -4.09% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -46,600 | -100.0% | -4.46% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -200,000 | -100.0% | -5.89% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -200,000 | -100.0% | -6.85% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -40,000 | -100.0% | -7.19% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -100,000 | -100.0% | -11.59% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -119,447 | -100.0% | -21.70% | – |
| CHTR | Exit | CHARTER 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY GLOBAL PLC | 6 | Q1 2016 | 8.1% |
| ITT EDUCATIONAL SERVICES INC | 6 | Q1 2016 | 4.6% |
| SCIENTIFIC GAMES CORP | 4 | Q3 2015 | 30.2% |
| CHARTER COMMUNICATIONS INC D | 4 | Q1 2016 | 22.0% |
| MARTHA STEWART LIVING OMNIME | 4 | Q3 2015 | 11.9% |
| NEUSTAR INC | 4 | Q4 2015 | 6.5% |
| CHARTER COMMUNICATIONS INC D | 3 | Q4 2015 | 24.2% |
| VALEANT PHARMACEUTICALS INTL | 3 | Q2 2015 | 16.5% |
| TIME WARNER CABLE INC | 3 | Q3 2015 | 10.4% |
| PAYPAL HLDGS INC | 3 | Q1 2016 | 8.5% |
View Plymouth Lane Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARTHA STEWART LIVING OMNIMEDIA INCSold out | February 05, 2016 | 0 | 0.0% |
| SCIENTIFIC GAMES CORPSold out | February 05, 2016 | 0 | 0.0% |
View Plymouth Lane Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 4 | 2016-02-05 |
| SC 13D/A | 2016-02-05 |
| SC 13G/A | 2016-02-05 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 4 | 2015-08-13 |
| 3 | 2015-06-29 |
View Plymouth Lane Capital Management, LLC'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.