Plymouth Lane Capital Management

Plymouth Lane Capital Management as of March 31, 2015

Portfolio Holdings for Plymouth Lane Capital Management

Plymouth Lane Capital Management holds 21 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Products & Chemicals Call Option (APD) 20.6 $62M 410k 151.28
Scientific Games Corp Cl A Call Option (LNW) 14.2 $43M 4.1M 10.47
Orbitz Worldwide Call Option 10.0 $30M 2.6M 11.66
Zynga Cl A Call Option 7.4 $22M 7.9M 2.85
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.4 $19M 155k 124.37
Martha Stewart Living Omnime Cl A 4.9 $15M 2.3M 6.50
Liberty Global SHS CL C 4.8 $14M 290k 49.81
Valeant Pharmaceuticals Int Call Option 4.2 $13M 64k 198.62
Dbx Etf Tr Dbxtr Har Cs 300 Put Option (ASHR) 4.1 $13M 300k 41.64
Keurig Green Mtn Call Option 3.9 $12M 105k 111.73
Neustar Cl A Put Option 3.5 $11M 435k 24.62
Tribune Media Cl A 3.2 $9.8M 161k 60.81
Charter Communications Inc D Cl A New 3.2 $9.7M 50k 193.12
Noah Hldgs Sponsored Ads Put Option (NOAH) 2.3 $7.0M 300k 23.38
SPECTRUM BRANDS Hldgs 2.1 $6.3M 70k 89.56
Intuitive Surgical Com New (ISRG) 1.5 $4.4M 8.7k 505.06
Globus Med Cl A Put Option (GMED) 1.4 $4.3M 170k 25.24
Hmh Holdings 1.1 $3.3M 140k 23.48
ITT Educational Services (ESINQ) 0.7 $2.0M 292k 6.79
Weight Watchers International Put Option 0.3 $1.0M 150k 6.99
Cliffs Natural Resources Put Option 0.2 $722k 150k 4.81