Plymouth Lane Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
+$7.28M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.05M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.32M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$2.3M |
| 5 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$17.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$9.78M |
| 3 |
Charter Communications
CHTR
|
+$8.99M |
| 4 |
Spectrum Brands
SPB
|
+$6.29M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.07% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Staples | 0.3% |
| 5 | Materials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-155,000
| Closed | -$19.3M |
|
|
NOAH
27
PUT
Noah Holdings
NOAH
$588M
| – | – |
-300,000
| Closed | -$7.01M |
|
|
28
Spectrum Brands
SPB
$2.03B
| – | – |
-70,289
| Closed | -$6.29M |
|
|
ZNGA
29
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-7,850,000
| Closed | -$22.4M |
|
|
HMHC
30
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-50,000
| Closed | -$1.17M |
|
|
HMHC
31
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-90,000
| Closed | -$2.11M |
|
|
GMCR
32
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-105,000
| Closed | -$11.7M |
|
|
OWW
33
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| – | – |
-2,484,500
| Closed | -$29M |
|
|
OWW
34
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| – | – |
-94,000
| Closed | -$1.1M |
|
|
TRCO
35
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-160,759
| Closed | -$9.78M |
|
Similar funds
Plymouth Lane Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Plymouth Lane Capital Management held 36 positions worth $201M, down 33% from $302M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Plymouth Lane Capital Management withdrew a net $123M in Q2 2015, closing 17 positions and reducing 2 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $9.78M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Plymouth Lane Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $3.48M.
- Plymouth Lane Capital Management's largest Q2 2015 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 100,050 shares worth $3.48M.
- Plymouth Lane Capital Management added most to MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2015, an estimated $7.28M increase.
- Plymouth Lane Capital Management's biggest Q2 2015 reduction was Light & Wonder, cutting an estimated $17.5M.
- Plymouth Lane Capital Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q2 2015, selling an estimated $9.78M.
- Plymouth Lane Capital Management's ten largest holdings make up 92% of its $201M portfolio in Q2 2015.
- Plymouth Lane Capital Management opened 11 new positions and closed 17 in Q2 2015.
- Plymouth Lane Capital Management's portfolio value fell 33% quarter-over-quarter to $201M.
Based on Plymouth Lane Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.