$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 72.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGMS | Sell | SCIENTIFIC GAMES CORPcall | $7,284,000 | -88.0% | 697,000 | -82.2% | 3.72% | -87.7% |
ESINQ | Sell | ITT EDUCATIONAL SERVICES INCput | $5,660,000 | -49.4% | 1,650,000 | -41.5% | 2.89% | -48.0% |
HZNP | Sell | HORIZON PHARMA PLC | $1,011,000 | -70.9% | 50,989 | -49.0% | 0.52% | -70.1% |
PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -14,500 | -100.0% | -0.18% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -250,000 | -100.0% | -0.60% | – |
TACOW | Exit | LEVY ACQUISITION CORP*w exp 11/19/201 | $0 | – | -220,188 | -100.0% | -0.63% | – |
FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -20,000 | -100.0% | -0.99% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -55,115 | -100.0% | -1.07% | – |
TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -151,563 | -100.0% | -1.14% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -500,000 | -100.0% | -3.86% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -150,000 | -100.0% | -16.54% | – |
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.