Plymouth Lane Capital Management as of June 30, 2015
Portfolio Holdings for Plymouth Lane Capital Management
Plymouth Lane Capital Management holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Scientific Games Corp Cl A (LNW) | 34.1 | $69M | 4.4M | 15.54 | |
| Valeant Pharmaceuticals Int Call Option | 16.5 | $33M | 150k | 222.15 | |
| Martha Stewart Living Omnime Cl A | 11.0 | $22M | 3.6M | 6.24 | |
| Liberty Global SHS CL C | 8.1 | $16M | 321k | 50.63 | |
| Neustar Cl A Put Option | 6.5 | $13M | 450k | 29.21 | |
| ITT Educational Services (ESINQ) | 5.9 | $12M | 3.0M | 3.97 | |
| Time Warner Cable Call Option | 4.4 | $8.9M | 50k | 178.18 | |
| Charter Communications Inc D Cl A New Call Option | 4.3 | $8.6M | 50k | 171.26 | |
| Horizon Pharma SHS Call Option | 3.5 | $6.9M | 200k | 34.74 | |
| Sequential Brands Group Com New | 1.2 | $2.4M | 157k | 15.29 | |
| Levy Acquisition | 1.1 | $2.3M | 152k | 15.22 | |
| Liberty Interactive Corp Lbt Vent Com A | 1.1 | $2.2M | 55k | 39.26 | |
| Frontier Communications Corp Pfd Conv Ser-a | 1.0 | $2.0M | 20k | 99.90 | |
| Levy Acquisition Corp *w Exp 11/19/201 | 0.6 | $1.3M | 220k | 5.80 | |
| Weight Watchers International Put Option | 0.6 | $1.2M | 250k | 4.85 | |
| Platform Specialty Prods Cor | 0.2 | $371k | 15k | 25.59 |
