$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 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLC | $14,445,000 | +0.2% | 290,000 | -2.8% | 4.79% | -13.6% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $9,776,000 | -42.1% | 160,759 | -43.1% | 3.24% | -50.1% |
| NOAH | Sell | NOAH HLDGS LTDput | $7,014,000 | -66.8% | 300,000 | -70.3% | 2.32% | -71.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $6,295,000 | -27.8% | 70,289 | -22.9% | 2.09% | -37.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,394,000 | -59.4% | 8,700 | -57.5% | 1.46% | -65.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $1,983,000 | -47.2% | 292,000 | -25.3% | 0.66% | -54.5% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $1,096,000 | -56.2% | 94,000 | -69.1% | 0.36% | -62.3% |
| KING | Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -47,000 | -100.0% | -0.27% | – |
| VALE | Exit | VALE S Aput | $0 | – | -100,000 | -100.0% | -0.31% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -15,000 | -100.0% | -0.32% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -10,000 | -100.0% | -0.33% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,800 | -100.0% | -0.43% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -116,383 | -100.0% | -0.63% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -147,800 | -100.0% | -0.64% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -100,000 | -100.0% | -0.69% | – |
| BPI | Exit | BRIDGEPOINT ED INCcall | $0 | – | -200,000 | -100.0% | -0.87% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -4,500 | -100.0% | -0.92% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -92,800 | -100.0% | -1.20% | – |
| ZU | Exit | ZULILY INCcall | $0 | – | -150,000 | -100.0% | -1.35% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -370,000 | -100.0% | -2.08% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -40,000 | -100.0% | -2.34% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -400,000 | -100.0% | -3.13% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,507,600 | -100.0% | -3.59% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -200,000 | -100.0% | -6.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -7.90% | – |
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.