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PLCM

Plymouth Lane Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
97.28%
Top 10 Hldgs %
63.03%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$17.4M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$13.5M
3
LNW
Light & Wonder
LNW
+$11.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.3M
5
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
+$9.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 17.6%
2 Consumer Discretionary 5.69%
3 Consumer Staples 4.8%
4 Healthcare 4.16%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
CALL
Air Products & Chemicals
APD
$67.6B
$23.1M 8.87%
+172,960
New +$21.9M
NOAH
2
PUT
Noah Holdings
NOAH
$603M
$21.1M 8.11%
+1,010,000
New +$17.5M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20.6M 7.9%
+100,000
New +$20.1M
LNW
4
CALL
DELISTED
Light & Wonder
LNW
$17.4M 6.7%
+1,370,500
New +$16.5M
TWX
5
CALL
DELISTED
Time Warner Inc
TWX
$17.1M 6.57%
+200,000
New +$15.9M
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$16.9M 6.49%
+282,602
New +$17.4M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.49B
$14.4M 5.54%
+368,860
New +$13.5M
LNW
8
DELISTED
Light & Wonder
LNW
$12.3M 4.73%
+967,100
New +$11.6M
ISRG icon
9
Intuitive Surgical
ISRG
$134B
$10.8M 4.16%
+184,185
New +$10.3M
OWW
10
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$10.3M 3.95%
+1,250,000
New +$10M
MSO
11
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$9.47M 3.64%
+2,196,793
New +$9.07M
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.33M 3.59%
+3,507,600
New +$8.87M
SPB icon
13
Spectrum Brands
SPB
$2.07B
$8.72M 3.35%
+91,161
New +$8.3M
USO icon
14
CALL
United States Oil Fund
USO
$1.67B
$8.14M 3.13%
+50,000
New +$11.1M
TWC
15
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.08M 2.34%
+40,000
New +$5.77M
RSX
16
CALL
DELISTED
VanEck Russia ETF
RSX
$5.41M 2.08%
+370,000
New +$7.27M
ASHR icon
17
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.65M 1.79%
+125,000
New +$3.66M
BHC icon
18
CALL
Bausch Health
BHC
$2.34B
$4.29M 1.65%
+30,000
New +$4.04M
CHTR icon
19
Charter Communications
CHTR
$18.2B
$4.17M 1.6%
+25,000
New +$3.95M
ESI
20
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.76M 1.44%
+390,897
New +$3.33M
ZU
21
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.51M 1.35%
+150,000
New +$4.6M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.13M 1.2%
+92,800
New +$3.16M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$2.99M 1.15%
+25,000
New +$2.86M
GMED icon
24
PUT
Globus Medical
GMED
$11.2B
$2.62M 1.01%
+110,000
New +$2.44M
OWW
25
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.5M 0.96%
+304,300
New +$2.44M
1
2

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Plymouth Lane Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Plymouth Lane Capital Management, which disclosed 38 positions worth $260M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is TRIBUNE MEDIA COMPANY CLASS A: 282,602 shares worth $16.9M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Plymouth Lane Capital Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 282,602 shares worth $16.9M.
  • Plymouth Lane Capital Management's ten largest holdings make up 63% of its $260M portfolio in Q4 2014.
  • Plymouth Lane Capital Management disclosed 38 positions in Q4 2014, its first 13F filing on record.

Based on Plymouth Lane Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.