$302 Million is the total value of Plymouth Lane Capital Management, LLC's 25 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GMCR | New | KEURIG GREEN MTN INCcall | $11,732,000 | – | 105,000 | +100.0% | 3.89% | – |
NSR | New | NEUSTAR INCput | $10,707,000 | – | 434,900 | +100.0% | 3.55% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $2,781,000 | – | 14,000 | +100.0% | 0.92% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $2,113,000 | – | 90,000 | +100.0% | 0.70% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT COcall | $1,174,000 | – | 50,000 | +100.0% | 0.39% | – |
WW | New | WEIGHT WATCHERS INTL INC NEWput | $1,049,000 | – | 150,000 | +100.0% | 0.35% | – |
CLF | New | CLIFFS NAT RES INCput | $722,000 | – | 150,000 | +100.0% | 0.24% | – |
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 2015-05-15
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.