Plymouth Lane Capital Management, LLC 13F Holdings · last filed Q1 2016
Plymouth Lane Capital Management, LLC reported 15 securities worth $112.66M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: CHTR (29.15%), TWC (21.70%), TLT (11.59%). Among its top 25 positions this quarter: 9 new, 2 added, 4 trimmed, 10 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS INC D | $32.8M | 29.15% | 162,200 | Added |
| 2 | TWC | TIME WARNER CABLE INC | $24.4M | 21.70% | 119,447 | New |
| 3 | TLT | ISHARES TR | $13.1M | 11.59% | 100,000 | New |
| 4 | PODD | INSULET CORP | $10.3M | 9.13% | 310,350 | New |
| 5 | PYPL | PAYPAL HLDGS INC | $9.8M | 8.73% | 254,700 | Added |
| 6 | EXPE | EXPEDIA INC DEL | $5.0M | 4.46% | 46,600 | New |
| 7 | V | VISA INC | $4.6M | 4.09% | 60,185 | New |
| 8 | ADSK | AUTODESK INC | $2.6M | 2.28% | 44,100 | New |
| 9 | ESINQ | ITT EDUCATIONAL SERVICES INC | $1.8M | 1.59% | 579,772 | Trimmed |
| 10 | SCOR | COMSCORE INC | $1.7M | 1.51% | 56,536 | New |
| 11 | ZNGA | ZYNGA INC | $1.7M | 1.47% | 724,431 | New |
| 12 | LBTYK | LIBERTY GLOBAL PLC | $1.5M | 1.30% | 38,982 | Trimmed |
| 13 | DHXM | DHX MEDIA LTD | $1.4M | 1.23% | 250,000 | New |
| 14 | INSYQ | INSYS THERAPEUTICS INC NEW | $1.1M | 1.00% | 70,600 | Trimmed |
| 15 | META | FACEBOOK INC | $879,000 | 0.78% | 7,708 | Trimmed |
| 16 | AX | BOFI HLDG INC | $0 | 0.00% | 0 | Exited |
| 17 | CSC | COMPUTER SCIENCES CORP | $0 | 0.00% | 0 | Exited |
| 18 | FWONK | LIBERTY MEDIA CORP DELAWARE | $0 | 0.00% | 0 | Exited |
| 19 | GMCR | KEURIG GREEN MTN INC | $0 | 0.00% | 0 | Exited |
| 20 | ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | Exited |
| 21 | LILAK | LIBERTY GLOBAL PLC | $0 | 0.00% | 0 | Exited |
| 22 | NSR1 | NEUSTAR INC | $0 | 0.00% | 0 | Exited |
| 23 | TACO | DEL TACO RESTAURANTS INC | $0 | 0.00% | 0 | Exited |
| 24 | TACOW | DEL TACO RESTAURANTS INC | $0 | 0.00% | 0 | Exited |
| 25 | TDOC | TELADOC INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR