83 is the total number of securities Plymouth Lane Capital Management, LLC has owned. The longest Plymouth Lane Capital Management, LLC has owned a single stock is 6 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| LBTYK | LIBERTY GLOBAL PLC | 6 | 6 | 1.30% | 5.85% | 8.06% | Q4 2014 | Q1 2016 | 6 |
| ESINQ | ITT EDUCATIONAL SERVIC... | 6 | 6 | 0.30% | 1.69% | 4.60% | Q4 2014 | Q1 2016 | 6 |
| SGMS | SCIENTIFIC GAMES CORP | 4 | 4 | 3.72% | 12.19% | 30.20% | Q4 2014 | Q3 2015 | 4 |
| CHTR | CHARTER COMMUNICATIONS... | 2 | 2 | 1.60% | 8.89% | 21.96% | Q4 2014 | Q1 2016 | 4 |
| MSO | MARTHA STEWART LIVING ... | 4 | 4 | 3.64% | 7.85% | 11.87% | Q4 2014 | Q3 2015 | 4 |
| NSR | NEUSTAR INC | 4 | 4 | 1.32% | 4.42% | 6.53% | Q1 2015 | Q4 2015 | 4 |
| CHTR | CHARTER COMMUNICATIONS... | 3 | 3 | 4.25% | 16.03% | 24.24% | Q2 2015 | Q4 2015 | 3 |
| VRX | VALEANT PHARMACEUTICAL... | 3 | 3 | 1.65% | 7.16% | 16.54% | Q4 2014 | Q2 2015 | 3 |
| TWC | TIME WARNER CABLE INC | 2 | 1 | 2.34% | 5.72% | 10.40% | Q4 2014 | Q3 2015 | 3 |
| PYPL | PAYPAL HLDGS INC | 3 | 3 | 1.87% | 5.71% | 8.52% | Q3 2015 | Q1 2016 | 3 |
| SGMS | SCIENTIFIC GAMES CORP | 3 | 3 | 3.86% | 4.87% | 6.02% | Q4 2014 | Q2 2015 | 3 |
| ESINQ | ITT EDUCATIONAL SERVIC... | 3 | 3 | 2.89% | 4.41% | 5.56% | Q2 2015 | Q4 2015 | 3 |
| ISRG | INTUITIVE SURGICAL INC | 2 | 1 | 1.46% | 4.02% | 6.44% | Q4 2014 | Q4 2015 | 3 |
| APD | AIR PRODS & CHEMS INC | 2 | 2 | 8.87% | 14.71% | 20.56% | Q4 2014 | Q1 2015 | 2 |
| OWW | ORBITZ WORLDWIDE INC | 2 | 2 | 3.95% | 6.78% | 9.60% | Q4 2014 | Q1 2015 | 2 |
| TLT | ISHARES TR | 1 | 1 | 0.73% | 6.16% | 11.59% | Q3 2015 | Q1 2016 | 2 |
| NOAH | NOAH HLDGS LTD | 2 | 2 | 2.32% | 5.22% | 8.11% | Q4 2014 | Q1 2015 | 2 |
| TRCO | TRIBUNE MEDIA CO | 2 | 2 | 3.24% | 4.87% | 6.49% | Q4 2014 | Q1 2015 | 2 |
| GMCR | KEURIG GREEN MTN INC | 1 | 1 | 3.89% | 4.35% | 4.81% | Q1 2015 | Q4 2015 | 2 |
| ZNGA | ZYNGA INC | 2 | 2 | 0.92% | 4.17% | 7.41% | Q4 2014 | Q1 2015 | 2 |
| EXPE | EXPEDIA INC DEL | 1 | 1 | 3.22% | 3.84% | 4.46% | Q3 2015 | Q1 2016 | 2 |
| IWM | ISHARES TR | 2 | 2 | 1.15% | 3.77% | 6.39% | Q4 2014 | Q1 2015 | 2 |
| TACO | DEL TACO RESTAURANTS INC | 2 | 2 | 1.71% | 3.60% | 5.49% | Q3 2015 | Q4 2015 | 2 |
| FB | FACEBOOK INC | 2 | 2 | 0.78% | 3.47% | 6.16% | Q4 2015 | Q1 2016 | 2 |
| ASHR | DBX ETF TR | 2 | 2 | 1.79% | 2.96% | 4.14% | Q4 2014 | Q1 2015 | 2 |
| SPB | SPECTRUM BRANDS HLDGS INC | 2 | 2 | 2.09% | 2.72% | 3.35% | Q4 2014 | Q1 2015 | 2 |
| ZNGA | ZYNGA INC | 1 | 1 | 1.47% | 2.53% | 3.59% | Q4 2014 | Q1 2016 | 2 |
| LILAK | LIBERTY GLOBAL PLC | 2 | 2 | 2.36% | 2.39% | 2.43% | Q3 2015 | Q4 2015 | 2 |
| HZNP | HORIZON PHARMA PLC | 2 | 2 | 1.72% | 2.38% | 3.04% | Q2 2015 | Q3 2015 | 2 |
| SQBG | SEQUENTIAL BRANDS GROU... | 2 | 2 | 1.19% | 1.96% | 2.72% | Q2 2015 | Q3 2015 | 2 |
| VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 0.92% | 1.51% | 2.10% | Q1 2015 | Q3 2015 | 2 |
| GMED | GLOBUS MED INC | 2 | 2 | 1.00% | 1.21% | 1.42% | Q4 2014 | Q1 2015 | 2 |
| HZNP | HORIZON PHARMA PLC | 2 | 2 | 0.52% | 1.12% | 1.73% | Q2 2015 | Q3 2015 | 2 |
| TACOW | DEL TACO RESTAURANTS INC | 2 | 2 | 0.62% | 0.91% | 1.19% | Q3 2015 | Q4 2015 | 2 |
| INSYQ | INSYS THERAPEUTICS INC... | 2 | 2 | 0.77% | 0.78% | 0.78% | Q4 2015 | Q1 2016 | 2 |
| OWW | ORBITZ WORLDWIDE INC | 2 | 2 | 0.36% | 0.66% | 0.96% | Q4 2014 | Q1 2015 | 2 |
| ESINQ | ITT EDUCATIONAL SERVIC... | 1 | 1 | 0.18% | 0.53% | 0.88% | Q4 2014 | Q3 2015 | 2 |
| WW | WEIGHT WATCHERS INTL I... | 2 | 2 | 0.35% | 0.48% | 0.60% | Q1 2015 | Q2 2015 | 2 |
| TWC | TIME WARNER CABLE INC | 1 | 1 | 21.70% | 21.70% | 21.70% | Q1 2016 | Q1 2016 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 7.90% | 7.90% | 7.90% | Q4 2014 | Q4 2014 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 7.19% | 7.19% | 7.19% | Q1 2016 | Q1 2016 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 6.85% | 6.85% | 6.85% | Q1 2016 | Q1 2016 | 1 |
| TWX | TIME WARNER INC | 1 | 1 | 6.57% | 6.57% | 6.57% | Q4 2014 | Q4 2014 | 1 |
| PODD | INSULET CORP | 1 | 1 | 5.89% | 5.89% | 5.89% | Q1 2016 | Q1 2016 | 1 |
| BOFI | BOFI HLDG INC | 1 | 1 | 4.60% | 4.60% | 4.60% | Q4 2015 | Q4 2015 | 1 |
| CSC | COMPUTER SCIENCES CORP | 1 | 1 | 4.26% | 4.26% | 4.26% | Q4 2015 | Q4 2015 | 1 |
| V | VISA INC | 1 | 1 | 4.09% | 4.09% | 4.09% | Q1 2016 | Q1 2016 | 1 |
| LMCK | LIBERTY MEDIA CORP DEL... | 1 | 1 | 3.87% | 3.87% | 3.87% | Q4 2015 | Q4 2015 | 1 |
| TRIP | TRIPADVISOR INC | 1 | 1 | 3.65% | 3.65% | 3.65% | Q4 2015 | Q4 2015 | 1 |
| PODD | INSULET CORP | 1 | 1 | 3.25% | 3.25% | 3.25% | Q1 2016 | Q1 2016 | 1 |
| USO | UNITED STATES OIL FUND LP | 1 | 1 | 3.13% | 3.13% | 3.13% | Q4 2014 | Q4 2014 | 1 |
| EAGLU | DOUBLE EAGLE ACQUISITI... | 1 | 1 | 3.11% | 3.11% | 3.11% | Q3 2015 | Q3 2015 | 1 |
| ADSK | AUTODESK INC | 1 | 1 | 2.28% | 2.28% | 2.28% | Q1 2016 | Q1 2016 | 1 |
| RSX | MARKET VECTORS ETF TR | 1 | 1 | 2.08% | 2.08% | 2.08% | Q4 2014 | Q4 2014 | 1 |
| XOP | SPDR SERIES TRUST | 1 | 1 | 1.62% | 1.62% | 1.62% | Q4 2015 | Q4 2015 | 1 |
| INSYQ | INSYS THERAPEUTICS INC... | 1 | 1 | 1.53% | 1.53% | 1.53% | Q4 2015 | Q4 2015 | 1 |
| SCOR | COMSCORE INC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2016 | Q1 2016 | 1 |
| ZU | ZULILY INC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q4 2014 | Q4 2014 | 1 |
| DHXM | DHX MEDIA LTD | 1 | 1 | 1.23% | 1.23% | 1.23% | Q1 2016 | Q1 2016 | 1 |
| DISCK | DISCOVERY COMMUNICATNS... | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2014 | Q4 2014 | 1 |
| TDOC | TELADOC INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2015 | Q4 2015 | 1 |
| TACO | LEVY ACQUISITION CORP | 1 | 1 | 1.14% | 1.14% | 1.14% | Q2 2015 | Q2 2015 | 1 |
| LVNTA | LIBERTY INTERACTIVE CORP | 1 | 1 | 1.07% | 1.07% | 1.07% | Q2 2015 | Q2 2015 | 1 |
| FTRPR | FRONTIER COMMUNICATION... | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2015 | Q2 2015 | 1 |
| ISRG | INTUITIVE SURGICAL INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2014 | Q4 2014 | 1 |
| BPI | BRIDGEPOINT ED INC | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2014 | Q4 2014 | 1 |
| HMHC | HOUGHTON MIFFLIN HARCO... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2015 | Q1 2015 | 1 |
| YNDX | YANDEX N V | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2014 | Q4 2014 | 1 |
| GTN | GRAY TELEVISION INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2014 | Q4 2014 | 1 |
| TACOW | LEVY ACQUISITION CORP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2015 | Q2 2015 | 1 |
| HRG | HARBINGER GROUP INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2014 | Q4 2014 | 1 |
| APD | AIR PRODS & CHEMS INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2014 | Q4 2014 | 1 |
| HMHC | HOUGHTON MIFFLIN HARCO... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2015 | Q1 2015 | 1 |
| NSR | NEUSTAR INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2015 | Q4 2015 | 1 |
| TWX | TIME WARNER INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2014 | Q4 2014 | 1 |
| AFSI | AMTRUST FINL SVCS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2014 | Q4 2014 | 1 |
| VALE | VALE S A | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2014 | Q4 2014 | 1 |
| OCN | OCWEN FINL CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2014 | Q4 2014 | 1 |
| CLF | CLIFFS NAT RES INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2015 | Q1 2015 | 1 |
| INSYQ | INSYS THERAPEUTICS INC... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2016 | Q1 2016 | 1 |
| PAH | PLATFORM SPECIALTY PRO... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2015 | Q2 2015 | 1 |
| KING | KING DIGITAL ENTMT PLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2014 | Q4 2014 | 1 |
| NONE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 | |
Download | |||||||||
The securities at the top of the list , including LIBERTY GLOBAL PLC, ITT EDUCATIONAL SERVICES INC, and SCIENTIFIC GAMES CORP, are the highest-conviction holdings of Plymouth Lane Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Plymouth Lane Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Plymouth Lane Capital Management, LLC owns currently or has owned in the past.