Plymouth Lane Capital Management, LLC — Q2 2015 13F Holdings

Name: Plymouth Lane Capital Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596882

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LNWO	Light & Wonder INC	Stock-Other	34.06%	—	+8.16%
2	VALE	Vale S.A.	Stock-Materials	16.55%	—	+134.38%
3	✓	Martha Stewart Living Omnime	Stock-Other	11.01%	—	+56.82%
4	LBTYA	Liberty Global Ltd.	Stock-Other	8.06%	-1.30%	EXIT
5	✓	Neustar INC	Stock-Other	6.53%	—	+3.47%
6	ESINQ	Itt Educational Services INC	Stock-Other	5.85%	-1.59%	EXIT
7	✓	Time Warner Cable INC	Stock-Other	4.42%	-21.70%	EXIT
8	CHTR	Charter Communications, Inc.	Stock-Comm Services	4.25%	-29.15%	EXIT
9	✓	Horizon Pharma PLC	Stock-Other	3.45%	—	—
10	✓	Sequential Brands Group INC	Stock-Other	1.19%	—	—
11	✓	Levy Acquisition CORP	Stock-Other	1.15%	—	—
12	USA	Liberty All-Star Equity Fund	Stock-Other	1.07%	—	—
13	FTR 11.125 06-29-18 A	Frontier Communications	Stock-Other	0.99%	—	—
14	✓	Levy Acquisition CORP	Stock-Other	0.63%	—	—
15	WTWEUR	Ww International INC	Stock-Other	0.60%	—	+66.67%
16	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.18%	—	—

Position changes disclosed by Plymouth Lane Capital Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNWO	Light & Wonder INC	+19.9%	+8.16%	Add
2	VALE	Vale S.A.	+12.3%	+134.38%	Add
3	✓	Martha Stewart Living Omnime	+6.1%	+56.82%	Add
4	ESINQ	Itt Educational Services INC	+5.2%	+917.12%	Add
5	LBTYA	Liberty Global Ltd.	+3.3%	+10.55%	Add
6	✓	Neustar INC	+3%	+3.47%	Add
7	CHTR	Charter Communications, Inc.	+1.1%	—	Unchanged
8	WTWEUR	Ww International INC	+0.3%	+66.67%	Add
9	APD	Air Products & Chemicals INC	—	EXIT	Sold out
10	✓	Orbitz Worldwide INC	—	EXIT	Sold out
11	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
12	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
13	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
14	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
15	TRCO	Tribune Media Co - A	—	EXIT	Sold out
16	✓	Time Warner Cable INC	—	NEW	New buy
17	NOAH	Noah Holdings Ltd-spon Ads	—	EXIT	Sold out
18	✓	Horizon Pharma PLC	—	NEW	New buy
19	SPB	Spectrum Brands Hldgs INC	—	EXIT	Sold out
20	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
21	GMED	Globus Medical INC - A	—	EXIT	Sold out
22	HMHCUSD	Houghton Mifflin Harcourt Co	—	EXIT	Sold out
23	✓	Sequential Brands Group INC	—	NEW	New buy
24	✓	Levy Acquisition CORP	—	NEW	New buy
25	USA	Liberty All-Star Equity Fund	—	NEW	New buy
26	FTR 11.125 06-29-18 A	Frontier Communications	—	NEW	New buy
27	✓	Levy Acquisition CORP	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	✓	Platform Specialty Prods Cor Com Added	—	NEW	New buy