0000919574-16-013062.txt : 20160516
0000919574-16-013062.hdr.sgml : 20160516
20160516095318
ACCESSION NUMBER: 0000919574-16-013062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161651165
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
LIVE
false
false
false
0001596882
XXXXXXXX
03-31-2016
03-31-2016
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
05-16-2016
1
19
112657
1
0001623154
028-16664
PLYMOUTH LANE PARTNERS (MASTER), LP
INFORMATION TABLE
2
infotable.xml
AUTODESK INC
COM
052769106
2571
44100
SH
DFND
1
44100
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
8097
40000
SH
Put
DFND
1
40000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
24737
122200
SH
DFND
1
122200
0
0
COMSCORE INC
COM
20564W105
1698
56536
SH
DFND
1
56536
0
0
EXPEDIA INC DEL
COM NEW
30212P303
5024
46600
SH
DFND
1
46600
0
0
DHX MEDIA LTD
SHS VAR VTG
252406608
1388
250000
SH
DFND
1
250000
0
0
FACEBOOK INC
CL A
30303M102
879
7708
SH
DFND
1
7708
0
0
INSULET CORP
COM
45784P101
3659
110350
SH
DFND
1
110350
0
0
INSULET CORP
COM
45784P101
6632
200000
SH
Call
DFND
1
200000
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
245
15300
SH
Call
DFND
1
15300
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
884
55300
SH
DFND
1
55300
0
0
ISHARES TR
20 YR TR BD ETF
464287432
13061
100000
SH
DFND
1
100000
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
1791
579772
SH
DFND
1
579772
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1464
38982
SH
DFND
1
38982
0
0
PAYPAL HLDGS INC
COM
70450Y103
2111
54700
SH
DFND
1
54700
0
0
PAYPAL HLDGS INC
COM
70450Y103
7720
200000
SH
Call
DFND
1
200000
0
0
TIME WARNER CABLE INC
COM
88732J207
24441
119447
SH
DFND
1
119447
0
0
VISA INC
COM CL A
92826C839
4603
60185
SH
DFND
1
60185
0
0
ZYNGA INC
CL A
98986T108
1652
724431
SH
DFND
1
724431
0
0