$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.