Plymouth Lane Capital Management as of Sept. 30, 2015
Portfolio Holdings for Plymouth Lane Capital Management
Plymouth Lane Capital Management holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc D Cl A New Call Option | 24.2 | $48M | 270k | 175.85 | |
| Martha Stewart Living Omnime Cl A | 11.9 | $23M | 3.9M | 5.96 | |
| Time Warner Cable Call Option | 10.4 | $20M | 114k | 179.37 | |
| Liberty Global SHS CL C | 7.6 | $15M | 361k | 41.02 | |
| Paypal Holdings (PYPL) | 6.7 | $13M | 425k | 31.04 | |
| Neustar Cl A Put Option | 6.3 | $12M | 452k | 27.21 | |
| Del Taco Restaurants | 5.5 | $11M | 768k | 14.00 | |
| ITT Educational Services Call Option (ESINQ) | 5.3 | $10M | 3.0M | 3.43 | |
| Scientific Games Corp Cl A Call Option (LNW) | 3.7 | $7.3M | 697k | 10.45 | |
| Horizon Pharma SHS | 3.6 | $7.0M | 351k | 19.83 | |
| Expedia Inc Del Com New (EXPE) | 3.2 | $6.3M | 54k | 117.69 | |
| Double Eagle Acquisition Cor Unit 99/99/9999 | 3.1 | $6.1M | 600k | 10.14 | |
| Sequential Brands Group Com New | 2.7 | $5.3M | 368k | 14.47 | |
| Liberty Global Lilac Shs Cl C | 2.4 | $4.6M | 135k | 34.24 | |
| Valeant Pharmaceuticals Int | 2.1 | $4.1M | 23k | 178.39 | |
| Ishares Tr 20+ Yr Tr Bd Etf (TLT) | 0.7 | $1.4M | 12k | 123.56 | |
| Del Taco Restaurants *w Exp 06/30/202 | 0.6 | $1.2M | 234k | 5.17 |
