0000919574-15-008037.txt : 20151116
0000919574-15-008037.hdr.sgml : 20151116
20151116093617
ACCESSION NUMBER: 0000919574-15-008037
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151232046
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
09-30-2015
09-30-2015
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
11-16-2015
1
20
195832
1
0001623154
028-16664
PLYMOUTH LANE PARTNERS (MASTER), LP
INFORMATION TABLE
2
infotable.xml
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
47480
270000
SH
Call
DFND
1
270000
0
0
DEL TACO RESTAURANTS INC
*W EXP 06/30/202
245496112
1211
234290
SH
DFND
1
234290
0
0
DEL TACO RESTAURANTS INC
COM
245496104
10751
767948
SH
DFND
1
767948
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
6084
600000
SH
DFND
1
600000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
6308
53600
SH
DFND
1
53600
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1011
50989
SH
DFND
1
50989
0
0
HORIZON PHARMA PLC
SHS
G4617B105
5946
300000
SH
Call
DFND
1
300000
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
1431
11581
SH
DFND
1
11581
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
1715
500000
SH
Call
DFND
1
500000
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
3009
877394
SH
DFND
1
877394
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
5660
1650000
SH
Put
DFND
1
1650000
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
4619
134896
SH
DFND
1
134896
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
14825
361400
SH
DFND
1
361400
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
23238
3898980
SH
DFND
1
3898980
0
0
NEUSTAR INC
CL A
64126X201
12296
451900
SH
Put
DFND
1
451900
0
0
PAYPAL HLDGS INC
COM
70450Y103
13177
424525
SH
DFND
1
424525
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
7284
697000
SH
Call
DFND
1
697000
0
0
SEQUENTIAL BRANDS GROUP INC
COM NEW
817340201
5327
368158
SH
DFND
1
368158
0
0
TIME WARNER CABLE INC
COM
88732J207
20358
113500
SH
Call
DFND
1
113500
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4103
23000
SH
DFND
1
23000
0
0