Black Maple Capital Management as of June 30, 2016
Portfolio Holdings for Black Maple Capital Management
Black Maple Capital Management holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.5 | $59M | 280k | 209.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 14.0 | $17M | 200k | 84.70 | |
| Western Digital (WDC) | 2.9 | $3.5M | 75k | 47.25 | |
| American Airls (AAL) | 2.9 | $3.5M | 125k | 28.31 | |
| Ally Financial (ALLY) | 2.8 | $3.4M | 197k | 17.07 | |
| iShares Dow Jones US Real Estate (IYR) | 2.7 | $3.3M | 40k | 82.40 | |
| Northstar Asset Management C | 2.3 | $2.8M | 269k | 10.21 | |
| PowerShares DB US Dollar Index Bullish | 2.1 | $2.5M | 100k | 24.84 | |
| CBS Corporation | 2.0 | $2.5M | 45k | 54.45 | |
| Yahoo! | 1.8 | $2.2M | 58k | 37.55 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.7 | $2.1M | 150k | 13.81 | |
| Micron Technology (MU) | 1.6 | $2.0M | 145k | 13.76 | |
| Delta Air Lines (DAL) | 1.5 | $1.8M | 50k | 36.44 | |
| Valeant Pharmaceuticals Int | 1.5 | $1.8M | 90k | 20.14 | |
| iShares Silver Trust (SLV) | 1.5 | $1.8M | 100k | 17.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.7M | 50k | 34.36 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $1.6M | 85k | 18.27 | |
| Lendingclub | 1.2 | $1.5M | 338k | 4.30 | |
| General Growth Properties | 1.1 | $1.3M | 43k | 29.81 | |
| Seritage Growth Pptys Cl A (SRG) | 1.0 | $1.2M | 25k | 49.84 | |
| Denison Mines Corp (DNN) | 0.8 | $1.0M | 1.4M | 0.71 | |
| Globalstar (GSAT) | 0.7 | $895k | 740k | 1.21 | |
| Canadian Solar (CSIQ) | 0.6 | $779k | 52k | 15.11 | |
| Urban Edge Pptys (UE) | 0.6 | $746k | 25k | 29.84 | |
| Northstar Realty Finance | 0.3 | $400k | 35k | 11.43 | |
| ImmunoGen | 0.3 | $354k | 115k | 3.08 | |
| Concordia Intl | 0.3 | $323k | 15k | 21.53 | |
| Industrial SPDR (XLI) | 0.2 | $241k | 4.3k | 56.05 | |
| Office Depot | 0.1 | $164k | 50k | 3.31 |
