Black Maple Capital Management

Black Maple Capital Management as of Sept. 30, 2016

Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 30 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.8 $30M 140k 216.30
iShares Dow Jones US Real Estate (IYR) 10.1 $9.3M 115k 80.64
Yahoo! 7.4 $6.8M 159k 43.10
Western Digital (WDC) 4.6 $4.2M 72k 58.47
iShares Silver Trust (SLV) 4.3 $4.0M 220k 18.20
Ally Financial (ALLY) 4.2 $3.8M 197k 19.47
Northstar Asset Management C 3.8 $3.5M 269k 12.93
KLA-Tencor Corporation (KLAC) 3.4 $3.1M 45k 69.71
iShares Russell 2000 Index (IWM) 3.4 $3.1M 25k 124.20
CBS Corporation 3.3 $3.0M 55k 54.75
Micron Technology (MU) 2.8 $2.6M 145k 17.78
Valeant Pharmaceuticals Int 2.4 $2.2M 90k 24.56
Lendingclub 2.3 $2.2M 349k 6.18
WisdomTree Japan Total Dividend (DXJ) 1.9 $1.7M 40k 42.90
Gran Tierra Energy 1.6 $1.5M 500k 3.01
PowerShares DB US Dollar Index Bullish 1.3 $1.2M 50k 24.68
Globalstar (GSAT) 1.3 $1.2M 986k 1.21
General Growth Properties 1.3 $1.2M 43k 27.60
Hewlett Packard Enterprise (HPE) 1.2 $1.1M 50k 22.76
Dell Technologies Inc Class V equity 1.2 $1.1M 23k 47.81
Denison Mines Corp (DNN) 0.9 $871k 1.4M 0.61
Potash Corp. Of Saskatchewan I 0.9 $816k 50k 16.32
Canadian Solar (CSIQ) 0.8 $708k 52k 13.74
Twilio Inc cl a (TWLO) 0.7 $644k 10k 64.40
United States Steel Corporation (X) 0.6 $566k 30k 18.87
Northstar Realty Finance 0.5 $461k 35k 13.17
Under Armour Inc Cl C (UA) 0.4 $339k 10k 33.90
American Express Company (AXP) 0.3 $282k 4.4k 64.09
Concordia Intl 0.2 $179k 40k 4.48
Nii Holdings 0.1 $50k 15k 3.33