Plymouth Lane Capital Management, LLC — Q1 2015 13F Holdings

Name: Plymouth Lane Capital Management, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596882

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APD	Air Products & Chemicals INC	Stock-Materials	20.56%	—	+144.34%
2	LNWO	Light & Wonder INC	Stock-Other	14.16%	—	+74.58%
3	✓	Orbitz Worldwide INC	Stock-Other	9.96%	—	+65.89%
4	ZNGAEUR	Zynga INC - Cl A	Stock-Other	7.41%	-1.47%	EXIT
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.39%	—	+520.00%
6	✓	Martha Stewart Living Omnime	Stock-Other	4.88%	—	+3.13%
7	LBTYA	Liberty Global Ltd.	Stock-Other	4.79%	-1.30%	EXIT
8	VALE	Vale S.A.	Stock-Materials	4.21%	—	+113.33%
9	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	4.14%	—	+140.00%
10	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	3.89%	—	—
11	✓	Neustar INC	Stock-Other	3.55%	—	—
12	TRCO	Tribune Media Co - A	Stock-Other	3.24%	—	-43.11%
13	CHTR	Charter Communications, Inc.	Stock-Comm Services	3.20%	-29.15%	EXIT
14	NOAH	Noah Holdings Ltd-spon Ads	Stock-Other	2.32%	—	-70.30%
15	SPB	Spectrum Brands Hldgs INC	Stock-Other	2.09%	—	-22.90%
16	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.46%	—	-65.15%
17	GMED	Globus Medical INC - A	Stock-Healthcare	1.42%	—	+54.55%
18	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	1.09%	—	—
19	ESINQ	Itt Educational Services INC	Stock-Other	0.66%	-1.59%	EXIT
20	WTWEUR	Ww International INC	Stock-Other	0.35%	—	—
21	✓		Stock-Other	0.24%	—	—

Holding changes this quarter

Position changes disclosed by Plymouth Lane Capital Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APD	Air Products & Chemicals INC	+11.3%	+144.34%	Add
2	IWM	Ishares Russell 2000 ETF	+5.2%	+520.00%	Add
3	✓	Orbitz Worldwide INC	+5%	+65.89%	Add
4	ZNGAEUR	Zynga INC - Cl A	+2.9%	+78.10%	Add
5	LNWO	Light & Wonder INC	+2.7%	+74.58%	Add
6	VALE	Vale S.A.	+2.6%	+113.33%	Add
7	ASHR	Xtrackers Harvest Csi 300 Ch	+2.4%	+140.00%	Add
8	CHTR	Charter Communications, Inc.	+1.6%	+100.00%	Add
9	✓	Martha Stewart Living Omnime	+1.2%	+3.13%	Add
10	GMED	Globus Medical INC - A	+0.4%	+54.55%	Add
11	LBTYA	Liberty Global Ltd.	-0.8%	-2.82%	Trim
12	ESINQ	Itt Educational Services INC	-1%	-33.77%	Trim
13	SPB	Spectrum Brands Hldgs INC	-1.3%	-22.90%	Trim
14	TRCO	Tribune Media Co - A	-3.3%	-43.11%	Trim
15	ISRG	Intuitive Surgical INC	-3.6%	-65.15%	Trim
16	NOAH	Noah Holdings Ltd-spon Ads	-5.8%	-70.30%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
18	TWXCHF	Time Warner INC	—	EXIT	Sold out
19	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
20	✓	Neustar INC	—	NEW	New buy
21	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
22	✓	Time Warner Cable INC	—	EXIT	Sold out
23	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
24	✓	Zulily INC	—	EXIT	Sold out
25	HMHCUSD	Houghton Mifflin Harcourt Co	—	NEW	New buy
26	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
27	✓	Bridgepoint Ed INC	—	EXIT	Sold out
28	NBIS	Nebius Group NV	—	EXIT	Sold out
29	GTN	Gray Media INC	—	EXIT	Sold out
30	✓	Harbinger Group INC	—	EXIT	Sold out
31	WTWEUR	Ww International INC	—	NEW	New buy
32	✓	Amtrust Financial Services	—	EXIT	Sold out
33	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out
36	KC	Kingsoft Cloud Holdings Limited	—	EXIT	Sold out