Plymouth Lane Capital Management as of Dec. 31, 2015
Portfolio Holdings for Plymouth Lane Capital Management
Plymouth Lane Capital Management holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications | 28.4 | $27M | 145k | 183.11 | |
| ITT Educational Services (ESINQ) | 9.4 | $8.8M | 2.4M | 3.73 | |
| Paypal Holdings (PYPL) | 8.5 | $8.0M | 220k | 36.20 | |
| Liberty Global Inc C | 7.8 | $7.3M | 180k | 40.77 | |
| Intuitive Surgical (ISRG) | 6.4 | $6.0M | 11k | 546.12 | |
| Facebook Inc cl a (META) | 6.2 | $5.8M | 55k | 104.65 | |
| Keurig Green Mtn | 4.8 | $4.5M | 50k | 89.98 | |
| BofI Holding | 4.6 | $4.3M | 204k | 21.05 | |
| Computer Sciences Corporation | 4.3 | $4.0M | 122k | 32.68 | |
| Liberty Media Corp Del Com Ser C | 3.9 | $3.6M | 95k | 38.08 | |
| Tripadvisor (TRIP) | 3.6 | $3.4M | 40k | 85.25 | |
| Liberty Global | 2.4 | $2.3M | 53k | 43.01 | |
| Insys Therapeutics | 2.3 | $2.1M | 75k | 28.64 | |
| Del Taco Restaurants | 1.7 | $1.6M | 150k | 10.65 | |
| Neustar | 1.7 | $1.6M | 65k | 23.98 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.6 | $1.5M | 50k | 30.22 | |
| Del Taco Restaurants Inc Exp 6 warr | 1.2 | $1.1M | 385k | 2.90 | |
| Teladoc (TDOC) | 1.1 | $1.1M | 60k | 17.97 |
