$196 Million is the total value of Plymouth Lane Capital Management, LLC's 20 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $13,177,000 | – | 424,525 | +100.0% | 6.73% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $10,751,000 | – | 767,948 | +100.0% | 5.49% | – |
| EXPE | New | EXPEDIA INC DEL | $6,308,000 | – | 53,600 | +100.0% | 3.22% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $6,084,000 | – | 600,000 | +100.0% | 3.11% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $4,619,000 | – | 134,896 | +100.0% | 2.36% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $4,103,000 | – | 23,000 | +100.0% | 2.10% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $1,715,000 | – | 500,000 | +100.0% | 0.88% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $1,431,000 | – | 11,581 | +100.0% | 0.73% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $1,211,000 | – | 234,290 | +100.0% | 0.62% | – |
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 2015-11-16
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.