Plymouth Lane Capital Management, LLC — Q1 2016 13F Holdings

Name: Plymouth Lane Capital Management, LLC — 13F Holdings, Q1 2016
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	CHTR	Charter Communications, Inc.	Stock-Comm Services	29.15%	-29.15%	EXIT
2	✓	Time Warner Cable INC	Stock-Other	21.70%	-21.70%	EXIT
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	11.59%	-11.59%	EXIT
4	PODD	Insulet CORP	Stock-Healthcare	9.13%	-9.13%	EXIT
5	PYPL	Paypal Holdings INC	Stock-Financials	8.73%	-8.73%	EXIT
6	EXPE	Expedia Group INC	Stock-Consumer Disc	4.46%	-4.46%	EXIT
7	V	Visa Inc-class A Shares	Stock-Financials	4.09%	-4.09%	EXIT
8	ADSK	Autodesk INC	Stock-Tech	2.28%	-2.28%	EXIT
9	ESINQ	Itt Educational Services INC	Stock-Other	1.59%	-1.59%	EXIT
10	SCOR1EUR	Comscore INC	Stock-Other	1.51%	-1.51%	EXIT
11	ZNGAEUR	Zynga INC - Cl A	Stock-Other	1.47%	-1.47%	EXIT
12	LBTYA	Liberty Global Ltd.	Stock-Other	1.30%	-1.30%	EXIT
13	✓	Dhx Media LTD Com Stk	Stock-Other	1.23%	-1.23%	EXIT
14	INSYEUR	Insys Therapeutics INC	Stock-Other	1.00%	-1.00%	EXIT
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.78%	EXIT

Position changes disclosed by Plymouth Lane Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHTR	Charter Communications, Inc.	+0.8%	+11.86%	Add
2	PYPL	Paypal Holdings INC	+0.2%	+15.77%	Add
3	INSYEUR	Insys Therapeutics INC	-1.3%	-5.87%	Trim
4	META	Meta Platforms Inc-class A	-5.4%	-85.99%	Trim
5	LBTYA	Liberty Global Ltd.	-6.5%	-78.31%	Trim
6	ESINQ	Itt Educational Services INC	-7.8%	-75.37%	Trim
7	✓	Time Warner Cable INC	—	NEW	New buy
8	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
9	PODD	Insulet CORP	—	NEW	New buy
10	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
11	EXPE	Expedia Group INC	—	NEW	New buy
12	V	Visa Inc-class A Shares	—	NEW	New buy
13	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	✓		—	EXIT	Sold out
16	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
17	TRIP	Tripadvisor INC	—	EXIT	Sold out
18	ADSK	Autodesk INC	—	NEW	New buy
19	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
20	SCOR1EUR	Comscore INC	—	NEW	New buy
21	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy
22	TACOEUR	Del Taco Restaurants INC	—	EXIT	Sold out
23	✓	Neustar INC	—	EXIT	Sold out
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
25	✓	Dhx Media LTD Com Stk	—	NEW	New buy
26	✓	Del Taco Restaurants INC	—	EXIT	Sold out
27	TDOC	Teladoc Health INC	—	EXIT	Sold out