CIK: 0001596882
Total reported value
—
Reporting period: 2016-06-30 · Number of holdings: 1
Plymouth Lane Capital Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out CHTR
Sold out 88732J207
Sold out TLT
Sold out PODD
Sold out PYPL
Sold out EXPE
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Plymouth Lane Capital Management, LLC's most significant position changes for 2016-06-30: Sold out: Charter Communications, Inc. (CHTR); Sold out: Time Warner Cable INC; Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Insulet CORP (PODD); Sold out: Paypal Holdings INC (PYPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 2 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 3 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 4 | PODD | Insulet CORP | — | EXIT | Sold out |
| 5 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 6 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 7 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 8 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 9 | ESINQ | Itt Educational Services INC | — | EXIT | Sold out |
| 10 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 11 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 12 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 13 | ✓ | Dhx Media LTD Com Stk | — | EXIT | Sold out |
| 14 | INSYEUR | Insys Therapeutics INC | — | EXIT | Sold out |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 16 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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