Plymouth Lane Capital Management

Plymouth Lane Capital Management as of Dec. 31, 2014

Portfolio Holdings for Plymouth Lane Capital Management

Plymouth Lane Capital Management holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Scientific Games Corp Cl A (LNW) 11.4 $30M 2.3M 12.73
Air Products & Chemicals (APD) 9.3 $24M 168k 144.23
Noah Hldgs Sponsored Ads Put Option (NOAH) 8.1 $21M 1.0M 20.90
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.9 $21M 100k 205.54
Time Warner Com New 6.9 $18M 210k 85.40
Tribune Media Cl A 6.5 $17M 283k 59.77
Liberty Global SHS CL C 5.5 $14M 298k 48.31
Intuitive Surgical Com New (ISRG) 5.1 $13M 25k 528.95
Orbitz Worldwide 4.9 $13M 1.6M 8.23
Zynga Cl A 4.5 $12M 4.4M 2.66
Martha Stewart Living Omnime Cl A 3.6 $9.5M 2.2M 4.31
SPECTRUM BRANDS Hldgs 3.4 $8.7M 91k 95.68
United States Oil Fund Units Call Option 3.1 $8.1M 400k 20.36
Time Warner Cable Call Option 2.3 $6.1M 40k 152.05
Market Vectors Etf Tr Russia Etf Call Option 2.1 $5.4M 370k 14.63
Dbx Etf Tr Dbxtr Har Cs 300 Put Option (ASHR) 1.8 $4.7M 125k 37.21
Valeant Pharmaceuticals Int Call Option 1.6 $4.3M 30k 143.10
ITT Educational Services (ESINQ) 1.6 $4.2M 441k 9.61
Charter Communications Inc D Cl A New 1.6 $4.2M 25k 166.64
Zulily Cl A Call Option 1.3 $3.5M 150k 23.40
Discovery Communicatns Com Ser C 1.2 $3.1M 93k 33.72
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.1 $3.0M 25k 119.64
Globus Med Cl A Put Option (GMED) 1.0 $2.6M 110k 23.77
Bridgepoint Education Call Option 0.9 $2.3M 200k 11.32
Yandex N V Shs Class A Call Option (NBIS) 0.7 $1.8M 100k 17.96
Gray Television Call Option (GTN) 0.6 $1.7M 148k 11.20
Harbinger 0.6 $1.6M 116k 14.16
Amtrust Financial Services Put Option 0.3 $844k 15k 56.27
Vale S A Adr Put Option (VALE) 0.3 $818k 100k 8.18
Ocwen Finl Corp Com New Put Option 0.3 $710k 47k 15.11
King Digital Entmt Ord Shs Call Option 0.2 $461k 30k 15.37