Plymouth Lane Capital Management as of March 31, 2016
Portfolio Holdings for Plymouth Lane Capital Management
Plymouth Lane Capital Management holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications | 29.1 | $33M | 162k | 202.42 | |
| Time Warner Cable | 21.7 | $24M | 119k | 204.62 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.6 | $13M | 100k | 130.61 | |
| Insulet Corporation (PODD) | 9.1 | $10M | 310k | 33.16 | |
| Paypal Holdings (PYPL) | 8.7 | $9.8M | 255k | 38.59 | |
| Expedia (EXPE) | 4.5 | $5.0M | 47k | 107.81 | |
| Visa (V) | 4.1 | $4.6M | 60k | 76.48 | |
| Autodesk (ADSK) | 2.3 | $2.6M | 44k | 58.30 | |
| ITT Educational Services (ESINQ) | 1.6 | $1.8M | 580k | 3.09 | |
| Comscore | 1.5 | $1.7M | 57k | 30.03 | |
| Zynga | 1.5 | $1.7M | 724k | 2.28 | |
| Liberty Global Inc C | 1.3 | $1.5M | 39k | 37.56 | |
| Dhx Media Ltd Com Stk | 1.2 | $1.4M | 250k | 5.55 | |
| Insys Therapeutics | 1.0 | $1.1M | 71k | 16.01 | |
| Facebook Inc cl a (META) | 0.8 | $879k | 7.7k | 114.04 |
