Black Maple Capital Management LP — Q2 2016 13F Holdings

Name: Black Maple Capital Management LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588959

Total reported value

$179.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	48.54%	+13.79%	+81.58%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	14.02%	+2.22%	NEW
3	WDC	Western Digital CORP	Stock-Tech	2.93%	—	—
4	AAL	American Airlines Group INC	Stock-Industrials	2.93%	—	—
5	ALLY	Ally Financial INC	Stock-Financials	2.79%	—	—
6	IYR	Ishares US Real Estate ETF	ETF-Other	2.73%	—	—
7	✓		Stock-Other	2.28%	—	+5.90%
8	✓	Powershs Db US Dollar Index	Stock-Other	2.06%	—	-33.33%
9	✓	Cbs CORP New	Stock-Other	2.04%	—	—
10	✓	Yahoo INC	Stock-Other	1.80%	—	-72.38%
11	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.71%	—	—
12	MU	Micron Technology INC	Stock-Tech	1.65%	+0.31%	+0.72%
13	DAL	Delta Air Lines INC	Stock-Industrials	1.51%	—	—
14	VALE	Vale S.A.	Stock-Materials	1.50%	—	+38.46%
15	SLV	Ishares Silver Trust	ETF-Commodities	1.48%	—	—
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.42%	—	-50.00%
17	HPE	Hewlett Packard Enterprise	Stock-Tech	1.28%	—	+41.58%
18	LCEUR	Happen INC	Stock-Other	1.20%	—	+230.10%
19	✓	General Growth Pptys INC New	Stock-Other	1.05%	—	—
20	SRG	Seritage Growth Prop- A	Stock-Other	1.03%	—	—
21	DNN	Denison Mines CORP	Stock-Other	0.84%	—	—
22	GSATUSD	Globalstar INC	Stock-Other	0.74%	—	+8.03%
23	CSIQ	Canadian Solar INC	Stock-Other	0.64%	—	—
24	UE	Urban Edge Properties	Stock-Other	0.62%	—	—
25	✓	Northstar Realty Finance	Stock-Other	0.33%	—	—
26	IMGNEUR	Immunogen INC	Stock-Other	0.29%	—	—
27	✓	Concordia International CORP	Stock-Other	0.27%	—	—
28	XLI	Ss Industrial Select Sector	ETF-Other	0.20%	—	—
29	ODPEUR	Office Depot INC	Stock-Other	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Black Maple Capital Management LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+14%	NEW	New buy
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+11%	+81.58%	Add
3	WDC	Western Digital CORP	+2.9%	NEW	New buy
4	AAL	American Airlines Group INC	+2.9%	NEW	New buy
5	IYR	Ishares US Real Estate ETF	+2.7%	NEW	New buy
6	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.7%	NEW	New buy
7	DAL	Delta Air Lines INC	+1.5%	NEW	New buy
8	SLV	Ishares Silver Trust	+1.5%	NEW	New buy
9	✓	General Growth Pptys INC New	+1.1%	NEW	New buy
10	SRG	Seritage Growth Prop- A	+1%	NEW	New buy
11	UE	Urban Edge Properties	+0.6%	NEW	New buy
12	IMGNEUR	Immunogen INC	+0.3%	NEW	New buy
13	✓	Concordia International CORP	+0.3%	NEW	New buy
14	XLI	Ss Industrial Select Sector	+0.2%	NEW	New buy
15	LCEUR	Happen INC	+0.2%	+230.10%	Add
16	ODPEUR	Office Depot INC	+0.1%	NEW	New buy
17	HPE	Hewlett Packard Enterprise	0%	+41.58%	Add
18	MU	Micron Technology INC	-0.1%	+0.72%	Add
19	✓	Northstar Realty Finance	-0.2%	—	Unchanged
20	DNN	Denison Mines CORP	-0.4%	—	Unchanged
21	LORLUSD	Loral Space & Communications	-0.4%	EXIT	Sold out
22	GSATUSD	Globalstar INC	-0.5%	+8.03%	Add
23	VALE	Vale S.A.	-0.5%	+38.46%	Add
24	CSIQ	Canadian Solar INC	-0.5%	—	Unchanged
25	WPM	Wheaton Precious Metals Corp.	-0.8%	EXIT	Sold out
26	✓	Cbs CORP New	-0.9%	—	Unchanged
27	✓		-1.1%	+5.90%	Add
28	ALLY	Ally Financial INC	-1.6%	—	Unchanged
29	✓		-2.2%	EXIT	Sold out
30	✓	Powershs Db US Dollar Index	-2.3%	-33.33%	Trim
31	EEM	Ishares Msci Emerging Market	-2.6%	-50.00%	Trim
32	NFLX	Netflix INC	-3%	EXIT	Sold out
33	SNDK	Sandisk Corporation	-6.2%	EXIT	Sold out
34	✓	Yahoo INC	-7.4%	-72.38%	Trim
35	IWM	Ishares Russell 2000 ETF	-11.3%	EXIT	Sold out