Black Maple Capital Management LP Hedge Fund

CIK: 0001588959 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Aug 16, 2017

Total Value ($000): $98,615

Holdings (38)

SPY SPDR S&P 500 ETF TR 7.2%

Value ($000) $7,135 Shares 35,000 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 6.4%

Value ($000) $6,283 Shares 33,856 Est. Cost $185.58 Unrealized —

IWM ISHARES TR 5.7%

Value ($000) $5,631 Shares 50,000 Est. Cost — Unrealized —

— YAHOO INC 5.6%

Value ($000) $5,538 Shares 166,500 Est. Cost $33.26 Unrealized —

— TIME WARNER CABLE INC 5.3%

Value ($000) $5,197 Shares 28,000 Est. Cost $185.58 Unrealized —

— POWERSHS DB US DOLLAR INDEX 5.2%

Value ($000) $5,130 Shares 200,000 Est. Cost — Unrealized —

— CABLEVISION SYS CORP 4.8%

Value ($000) $4,734 Shares 148,413 Est. Cost $31.90 Unrealized —

— BAKER HUGHES INC 4.7%

Value ($000) $4,615 Shares 100,000 Est. Cost $46.15 Unrealized —

ALLY ALLY FINL INC 4.4%

Value ($000) $4,325 Shares 232,015 Est. Cost $15.13 Unrealized 0.0%

— E M C CORP MASS 4.2%

Value ($000) $4,109 Shares 160,000 Est. Cost $25.68 Unrealized —

— PRECISION CASTPARTS CORP 3.9%

Value ($000) $3,869 Shares 16,674 Est. Cost $232.04 Unrealized —

HUM HUMANA INC 3.9%

Value ($000) $3,809 Shares 21,339 Est. Cost $161.69 Unrealized 0.0%

— PEPCO HOLDINGS INC 3.2%

Value ($000) $3,173 Shares 122,004 Est. Cost $26.01 Unrealized —

— CBS CORP NEW 2.7%

Value ($000) $2,705 Shares 57,400 Est. Cost $47.13 Unrealized —

— RITE AID CORP 2.6%

Value ($000) $2,594 Shares 330,851 Est. Cost $7.84 Unrealized —

HYG ISHARES TR 2.5%

Value ($000) $2,498 Shares 31,000 Est. Cost $80.58 Unrealized —

— YOUKU TUDOU INC 2.5%

Value ($000) $2,450 Shares 90,290 Est. Cost $27.13 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 2.4%

Value ($000) $2,357 Shares 194,127 Est. Cost $12.14 Unrealized —

— SANDISK CORP 2.3%

Value ($000) $2,280 Shares 30,000 Est. Cost $76.00 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 2.0%

Value ($000) $1,970 Shares 129,587 Est. Cost $6.50 Unrealized 0.0%

— RACKSPACE HOSTING INC 1.9%

Value ($000) $1,907 Shares 75,300 Est. Cost $25.33 Unrealized —

— MAXIM INTEGRATED PRODS INC 1.8%

Value ($000) $1,816 Shares 47,800 Est. Cost $37.99 Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $1,696 Shares 119,790 Est. Cost $15.60 Unrealized 0.0%

HPQ HP INC 1.7%

Value ($000) $1,653 Shares 139,587 Est. Cost $9.12 Unrealized 0.0%

AAPL APPLE INC 1.6%

Value ($000) $1,579 Shares 15,000 Est. Cost $25.73 Unrealized 0.0%

AAPL APPLE INC 1.4%

Value ($000) $1,421 Shares 13,500 Est. Cost $25.73 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 1.3%

Value ($000) $1,249 Shares 43,142 Est. Cost $23.04 Unrealized 0.0%

HEDJ WISDOMTREE TR 1.1%

Value ($000) $1,057 Shares 19,644 Est. Cost $53.81 Unrealized —

DNN DENISON MINES CORP 1.0%

Value ($000) $999 Shares 1,427,000 Est. Cost $0.42 Unrealized 0.0%

— GLOBALSTAR INC 0.9%

Value ($000) $857 Shares 594,916 Est. Cost $1.44 Unrealized —

— TIME WARNER CABLE INC 0.8%

Value ($000) $742 Shares 4,000 Est. Cost $185.58 Unrealized —

— PARTNERRE LTD 0.7%

Value ($000) $713 Shares 5,100 Est. Cost $139.80 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.6%

Value ($000) $596 Shares 35,000 Est. Cost $17.03 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.4%

Value ($000) $422 Shares 11,100 Est. Cost $37.99 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.4%

Value ($000) $407 Shares 10,000 Est. Cost $40.70 Unrealized —

TECK TECK RESOURCES LTD 0.4%

Value ($000) $386 Shares 100,000 Est. Cost — Unrealized —

ELV ANTHEM INC 0.4%

Value ($000) $367 Shares 2,633 Est. Cost $119.60 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 0.4%

Value ($000) $346 Shares 5,000 Est. Cost $69.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	35,000	$7,135	7.2%	—	—	PUT	78462F103
—	TIME WARNER CABLE INC	33,856	$6,283	6.4%	$185.58	—	—	88732J207
IWM	ISHARES TR	50,000	$5,631	5.7%	—	—	PUT	464287655
—	YAHOO INC	166,500	$5,538	5.6%	$33.26	—	—	984332106
—	TIME WARNER CABLE INC	28,000	$5,197	5.3%	$185.58	—	CALL	88732J207
—	POWERSHS DB US DOLLAR INDEX	200,000	$5,130	5.2%	—	—	CALL	73936D107
—	CABLEVISION SYS CORP	148,413	$4,734	4.8%	$31.90	—	—	12686C109
—	BAKER HUGHES INC	100,000	$4,615	4.7%	$46.15	—	—	057224107
ALLY	ALLY FINL INC	232,015	$4,325	4.4%	$15.13	0.0%	—	02005N100
—	E M C CORP MASS	160,000	$4,109	4.2%	$25.68	—	—	268648102
—	PRECISION CASTPARTS CORP	16,674	$3,869	3.9%	$232.04	—	—	740189105
HUM	HUMANA INC	21,339	$3,809	3.9%	$161.69	0.0%	—	444859102
—	PEPCO HOLDINGS INC	122,004	$3,173	3.2%	$26.01	—	—	713291102
—	CBS CORP NEW	57,400	$2,705	2.7%	$47.13	—	—	124857202
—	RITE AID CORP	330,851	$2,594	2.6%	$7.84	—	—	767754104
HYG	ISHARES TR	31,000	$2,498	2.5%	$80.58	—	—	464288513
—	YOUKU TUDOU INC	90,290	$2,450	2.5%	$27.13	—	—	98742U100
—	NORTHSTAR ASSET MGMT GROUP I	194,127	$2,357	2.4%	$12.14	—	—	66705Y104
—	SANDISK CORP	30,000	$2,280	2.3%	$76.00	—	—	80004C101
HPE	HEWLETT PACKARD ENTERPRISE C	129,587	$1,970	2.0%	$6.50	0.0%	—	42824C109
—	RACKSPACE HOSTING INC	75,300	$1,907	1.9%	$25.33	—	—	750086100
—	MAXIM INTEGRATED PRODS INC	47,800	$1,816	1.8%	$37.99	—	—	57772K101
MU	MICRON TECHNOLOGY INC	119,790	$1,696	1.7%	$15.60	0.0%	—	595112103
HPQ	HP INC	139,587	$1,653	1.7%	$9.12	0.0%	—	40434L105
AAPL	APPLE INC	15,000	$1,579	1.6%	$25.73	0.0%	CALL	037833100
AAPL	APPLE INC	13,500	$1,421	1.4%	$25.73	0.0%	—	037833100
CSIQ	CANADIAN SOLAR INC	43,142	$1,249	1.3%	$23.04	0.0%	—	136635109
HEDJ	WISDOMTREE TR	19,644	$1,057	1.1%	$53.81	—	—	97717X701
DNN	DENISON MINES CORP	1,427,000	$999	1.0%	$0.42	0.0%	—	248356107
—	GLOBALSTAR INC	594,916	$857	0.9%	$1.44	—	—	378973408
—	TIME WARNER CABLE INC	4,000	$742	0.8%	$185.58	—	PUT	88732J207
—	PARTNERRE LTD	5,100	$713	0.7%	$139.80	—	—	G6852T105
—	NORTHSTAR RLTY FIN CORP	35,000	$596	0.6%	$17.03	—	—	66704R803
—	MAXIM INTEGRATED PRODS INC	11,100	$422	0.4%	$37.99	—	CALL	57772K101
—	LORAL SPACE & COMMUNICATNS I	10,000	$407	0.4%	$40.70	—	—	543881106
TECK	TECK RESOURCES LTD	100,000	$386	0.4%	—	—	PUT	878742204
ELV	ANTHEM INC	2,633	$367	0.4%	$119.60	0.0%	—	036752103
—	STARWOOD HOTELS&RESORTS WRLD	5,000	$346	0.4%	$69.20	—	—	85590A401