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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
+8.74%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$100M
Cap. Flow
-$123M
Cap. Flow %
-60.96%
Top 10 Hldgs %
92.15%
Holding
36
New
11
Increased
6
Reduced
2
Closed
17

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
CHTR icon
Charter Communications
CHTR
+$8.99M
4
SPB icon
Spectrum Brands
SPB
+$6.29M
5
ISRG icon
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
LNW
1
CALL
DELISTED
Light & Wonder
LNW
$60.8M 30.2%
3,914,000
+1,569,000
+67% +$22.2M
BHC icon
2
CALL
Bausch Health
BHC
$2.34B
$33.3M 16.55%
150,000
+100,000
+200% +$22.2M
MSO
3
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$22.2M 11.01%
3,552,861
+1,287,313
+57% +$7.28M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.49B
$16.2M 8.06%
396,292
+37,824
+11% +$1.57M
NSR
5
PUT
DELISTED
Neustar Inc
NSR
$13.1M 6.53%
450,000
+15,100
+3% +$427K
ESI
6
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$11.2M 5.56%
+2,820,000
New +$13.1M
TWC
7
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.91M 4.42%
+50,000
New +$8.28M
CHTR icon
8
CALL
Charter Communications
CHTR
$18.2B
$8.56M 4.25%
+50,000
New +$8.99M
LNW
9
DELISTED
Light & Wonder
LNW
$7.77M 3.86%
500,000
-1,236,000
-71% -$17.5M
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.48M 1.73%
+100,050
New +$3.05M
HZNP
11
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.47M 1.72%
+100,000
New +$3.05M
SQBG
12
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.4M 1.19%
+3,925
New +$2.14M
TACO
13
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.31M 1.15%
+151,563
New +$2.3M
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.16M 1.07%
+55,115
New +$2.32M
FTRPR
15
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2M 0.99%
+20,000
New +$2.01M
WW
16
PUT
DELISTED
WW International
WW
$1.21M 0.6%
250,000
+100,000
+67% +$665K
ESI
17
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$596K 0.3%
150,000
-142,000
-49% -$658K
ESI icon
18
Element Solutions
ESI
$9.23B
$371K 0.18%
+14,500
New +$391K
APD icon
19
CALL
Air Products & Chemicals
APD
$67.6B
– –
-443,210
Closed -$62M
ASHR icon
20
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-300,000
Closed -$12.5M
BHC icon
21
Bausch Health
BHC
$2.34B
– –
-14,000
Closed -$3.1M
CHTR icon
22
Charter Communications
CHTR
$18.2B
– –
-50,000
Closed -$8.99M
CLF icon
23
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-150,000
Closed -$722K
GMED icon
24
PUT
Globus Medical
GMED
$11.2B
– –
-170,000
Closed -$4.29M
ISRG icon
25
Intuitive Surgical
ISRG
$134B
– –
-78,300
Closed -$4.39M
1
2

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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.