0000919574-15-004291.txt : 20150515
0000919574-15-004291.hdr.sgml : 20150515
20150515103510
ACCESSION NUMBER: 0000919574-15-004291
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Plymouth Lane Capital Management, LLC
CENTRAL INDEX KEY: 0001596882
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16661
FILM NUMBER: 15866338
BUSINESS ADDRESS:
STREET 1: 717 FIFTH AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-235-2272
MAIL ADDRESS:
STREET 1: 717 FIFTH AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
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0001596882
XXXXXXXX
03-31-2015
03-31-2015
false
Plymouth Lane Capital Management, LLC
717 Fifth Avenue
11th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16661
N
Jonathan Salinas
Managing Member
212-235-2277
/s/ Jonathan Salinas
New York
NY
05-15-2015
1
25
301746
1
0001623154
028-16664
PLYMOUTH LANE PARTNERS (MASTER), LP
INFORMATION TABLE
2
infotable.xml
AIR PRODS & CHEMS INC
COM
009158106
62025
410000
SH
Call
DFND
1
410000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
9656
50000
SH
DFND
1
50000
0
0
CLIFFS NAT RES INC
COM
18683K101
722
150000
SH
Put
DFND
1
150000
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
12492
300000
SH
Put
DFND
1
300000
0
0
GLOBUS MED INC
CL A
379577208
4291
170000
SH
Put
DFND
1
170000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
2113
90000
SH
DFND
1
90000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1174
50000
SH
Call
DFND
1
50000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4394
8700
SH
DFND
1
8700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
19277
155000
SH
Put
DFND
1
155000
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
1983
292000
SH
DFND
1
292000
0
0
KEURIG GREEN MTN INC
COM
49271M100
11732
105000
SH
Call
DFND
1
105000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
14445
290000
SH
DFND
1
290000
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
14726
2265548
SH
DFND
1
2265548
0
0
NEUSTAR INC
CL A
64126X201
10707
434900
SH
Put
DFND
1
434900
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
7014
300000
SH
Put
DFND
1
300000
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
28969
2484500
SH
Call
DFND
1
2484500
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
1096
94000
SH
DFND
1
94000
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
24552
2345000
SH
Call
DFND
1
2345000
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
18176
1736000
SH
DFND
1
1736000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
6295
70289
SH
DFND
1
70289
0
0
TRIBUNE MEDIA CO
CL A
896047503
9776
160759
SH
DFND
1
160759
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
9931
50000
SH
Call
DFND
1
50000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2781
14000
SH
DFND
1
14000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1049
150000
SH
Put
DFND
1
150000
0
0
ZYNGA INC
CL A
98986T108
22373
7850000
SH
Call
DFND
1
7850000
0
0