$201 Million is the total value of Plymouth Lane Capital Management, LLC's 19 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 112.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $60,824,000 | +147.7% | 3,914,000 | +66.9% | 30.20% | +271.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $33,323,000 | +235.5% | 150,000 | +200.0% | 16.54% | +402.7% |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $22,170,000 | +50.6% | 3,552,861 | +56.8% | 11.01% | +125.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $16,232,000 | +12.4% | 320,600 | +10.6% | 8.06% | +68.4% |
| NSR | Buy | NEUSTAR INCput | $13,145,000 | +22.8% | 450,000 | +3.5% | 6.53% | +84.0% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $11,195,000 | – | 2,820,000 | +100.0% | 5.56% | – |
| TWC | New | TIME WARNER CABLE INCcall | $8,909,000 | – | 50,000 | +100.0% | 4.42% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $8,563,000 | – | 50,000 | +100.0% | 4.25% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $7,770,000 | -57.3% | 500,000 | -71.2% | 3.86% | -36.0% |
| HZNP | New | HORIZON PHARMA PLC | $3,476,000 | – | 100,050 | +100.0% | 1.73% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $3,474,000 | – | 100,000 | +100.0% | 1.72% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $2,401,000 | – | 157,000 | +100.0% | 1.19% | – |
| TACO | New | LEVY ACQUISITION CORP | $2,307,000 | – | 151,563 | +100.0% | 1.14% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,164,000 | – | 55,115 | +100.0% | 1.07% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,998,000 | – | 20,000 | +100.0% | 0.99% | – |
| TACOW | New | LEVY ACQUISITION CORP*w exp 11/19/201 | $1,277,000 | – | 220,188 | +100.0% | 0.63% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $1,213,000 | +15.6% | 250,000 | +66.7% | 0.60% | +73.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $596,000 | -69.9% | 150,000 | -48.6% | 0.30% | -54.9% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $371,000 | – | 14,500 | +100.0% | 0.18% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -150,000 | -100.0% | -0.24% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -94,000 | -100.0% | -0.36% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -50,000 | -100.0% | -0.39% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -90,000 | -100.0% | -0.70% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -14,000 | -100.0% | -0.92% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -170,000 | -100.0% | -1.42% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,700 | -100.0% | -1.46% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -70,289 | -100.0% | -2.09% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -300,000 | -100.0% | -2.32% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -50,000 | -100.0% | -3.20% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -160,759 | -100.0% | -3.24% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -105,000 | -100.0% | -3.89% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -300,000 | -100.0% | -4.14% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -155,000 | -100.0% | -6.39% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -7,850,000 | -100.0% | -7.41% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCcall | $0 | – | -2,484,500 | -100.0% | -9.60% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -410,000 | -100.0% | -20.56% | – |
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 2015-08-14
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.