$113 Million is the total value of Plymouth Lane Capital Management, LLC's 19 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 131.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $24,737,000 | +200.2% | 122,200 | +171.6% | 21.96% | +149.2% |
| TWC | New | TIME WARNER CABLE INC | $24,441,000 | – | 119,447 | +100.0% | 21.70% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $13,061,000 | – | 100,000 | +100.0% | 11.59% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $8,097,000 | – | 40,000 | +100.0% | 7.19% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $7,720,000 | – | 200,000 | +100.0% | 6.85% | – |
| PODD | New | INSULET CORPcall | $6,632,000 | – | 200,000 | +100.0% | 5.89% | – |
| EXPE | New | EXPEDIA INC DEL | $5,024,000 | – | 46,600 | +100.0% | 4.46% | – |
| V | New | VISA INC | $4,603,000 | – | 60,185 | +100.0% | 4.09% | – |
| PODD | New | INSULET CORP | $3,659,000 | – | 110,350 | +100.0% | 3.25% | – |
| ADSK | New | AUTODESK INC | $2,571,000 | – | 44,100 | +100.0% | 2.28% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,111,000 | -73.5% | 54,700 | -75.1% | 1.87% | -78.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $1,791,000 | -58.4% | 579,772 | -49.8% | 1.59% | -65.5% |
| SCOR | New | COMSCORE INC | $1,698,000 | – | 56,536 | +100.0% | 1.51% | – |
| ZNGA | New | ZYNGA INCcl a | $1,652,000 | – | 724,431 | +100.0% | 1.47% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,464,000 | -80.0% | 38,982 | -78.3% | 1.30% | -83.4% |
| DHXM | New | DHX MEDIA LTD | $1,388,000 | – | 250,000 | +100.0% | 1.23% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $884,000 | +23.5% | 55,300 | +121.2% | 0.78% | +2.5% |
| FB | Sell | FACEBOOK INCcl a | $879,000 | -84.7% | 7,708 | -86.0% | 0.78% | -87.3% |
| INSYQ | New | INSYS THERAPEUTICS INC NEWcall | $245,000 | – | 15,300 | +100.0% | 0.22% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -13,805 | -100.0% | -0.35% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -60,000 | -100.0% | -1.15% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -384,500 | -100.0% | -1.19% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -51,500 | -100.0% | -1.32% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -50,000 | -100.0% | -1.53% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | -1.62% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -150,317 | -100.0% | -1.71% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -52,781 | -100.0% | -2.43% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -40,000 | -100.0% | -3.65% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -95,000 | -100.0% | -3.87% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -121,870 | -100.0% | -4.26% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -204,400 | -100.0% | -4.60% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCput | $0 | – | -1,200,000 | -100.0% | -4.79% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -50,000 | -100.0% | -4.81% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -11,025 | -100.0% | -6.44% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -100,000 | -100.0% | -19.58% | – |
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 2016-05-16
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.