Black Maple Capital Management LP Hedge Fund

CIK: 0001588959 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2017

Total Value ($000): $109,189

Holdings (28)

SPY SPDR S&P 500 ETF TR 29.0%

Value ($000) $31,691 Shares 154,200 Est. Cost — Unrealized —

— YAHOO INC 7.1%

Value ($000) $7,730 Shares 210,000 Est. Cost $34.00 Unrealized —

— TIME WARNER CABLE INC 6.1%

Value ($000) $6,693 Shares 32,711 Est. Cost $185.58 Unrealized —

IWM ISHARES TR 5.1%

Value ($000) $5,532 Shares 50,000 Est. Cost $110.64 Unrealized —

— SANDISK CORP 4.8%

Value ($000) $5,211 Shares 68,500 Est. Cost $76.04 Unrealized —

— BAXALTA INC 4.5%

Value ($000) $4,955 Shares 122,652 Est. Cost $40.40 Unrealized —

— CABLEVISION SYS CORP 4.3%

Value ($000) $4,702 Shares 142,500 Est. Cost $31.90 Unrealized —

— E M C CORP MASS 4.3%

Value ($000) $4,664 Shares 175,000 Est. Cost $25.76 Unrealized —

IWM ISHARES TR 3.6%

Value ($000) $3,983 Shares 36,000 Est. Cost $110.64 Unrealized —

ALLY ALLY FINL INC 3.4%

Value ($000) $3,692 Shares 197,213 Est. Cost $15.13 Unrealized -13.0%

— POWERSHS DB US DOLLAR INDEX 3.4%

Value ($000) $3,681 Shares 150,000 Est. Cost — Unrealized —

EEM ISHARES TR 3.1%

Value ($000) $3,425 Shares 100,000 Est. Cost — Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 2.6%

Value ($000) $2,888 Shares 254,427 Est. Cost $11.95 Unrealized —

NFLX NETFLIX INC 2.3%

Value ($000) $2,556 Shares 25,000 Est. Cost — Unrealized —

— CBS CORP NEW 2.3%

Value ($000) $2,490 Shares 45,200 Est. Cost $47.13 Unrealized —

— RITE AID CORP 2.2%

Value ($000) $2,445 Shares 300,000 Est. Cost $7.84 Unrealized —

— ALLERGAN PLC 1.7%

Value ($000) $1,876 Shares 7,000 Est. Cost $268.00 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.6%

Value ($000) $1,710 Shares 65,000 Est. Cost $26.31 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $1,502 Shares 143,457 Est. Cost $14.82 Unrealized -26.4%

— E M C CORP MASS 1.2%

Value ($000) $1,332 Shares 50,000 Est. Cost $25.76 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.0%

Value ($000) $1,064 Shares 60,000 Est. Cost $6.50 Unrealized -2.0%

DNN DENISON MINES CORP 1.0%

Value ($000) $1,042 Shares 1,427,000 Est. Cost $0.42 Unrealized +10.4%

— GLOBALSTAR INC 0.9%

Value ($000) $1,007 Shares 684,916 Est. Cost $1.44 Unrealized —

CSIQ CANADIAN SOLAR INC 0.9%

Value ($000) $994 Shares 51,542 Est. Cost $22.62 Unrealized -9.4%

— LENDINGCLUB CORP 0.8%

Value ($000) $851 Shares 102,500 Est. Cost $8.30 Unrealized —

— SILVER WHEATON CORP 0.6%

Value ($000) $663 Shares 40,000 Est. Cost $16.57 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.4%

Value ($000) $459 Shares 35,000 Est. Cost $17.03 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.3%

Value ($000) $351 Shares 10,000 Est. Cost $40.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	154,200	$31,691	29.0%	—	—	PUT	78462F103
—	YAHOO INC	210,000	$7,730	7.1%	$34.00	—	—	984332106
—	TIME WARNER CABLE INC	32,711	$6,693	6.1%	$185.58	—	—	88732J207
IWM	ISHARES TR	50,000	$5,532	5.1%	$110.64	—	PUT	464287655
—	SANDISK CORP	68,500	$5,211	4.8%	$76.04	—	—	80004C101
—	BAXALTA INC	122,652	$4,955	4.5%	$40.40	—	—	07177M103
—	CABLEVISION SYS CORP	142,500	$4,702	4.3%	$31.90	—	—	12686C109
—	E M C CORP MASS	175,000	$4,664	4.3%	$25.76	—	—	268648102
IWM	ISHARES TR	36,000	$3,983	3.6%	$110.64	—	—	464287655
ALLY	ALLY FINL INC	197,213	$3,692	3.4%	$15.13	-13.0%	—	02005N100
—	POWERSHS DB US DOLLAR INDEX	150,000	$3,681	3.4%	—	—	CALL	73936D107
EEM	ISHARES TR	100,000	$3,425	3.1%	—	—	PUT	464287234
—	NORTHSTAR ASSET MGMT GROUP I	254,427	$2,888	2.6%	$11.95	—	—	66705Y104
NFLX	NETFLIX INC	25,000	$2,556	2.3%	—	—	CALL	64110L106
—	CBS CORP NEW	45,200	$2,490	2.3%	$47.13	—	—	124857202
—	RITE AID CORP	300,000	$2,445	2.2%	$7.84	—	—	767754104
—	ALLERGAN PLC	7,000	$1,876	1.7%	$268.00	—	—	G0177J108
—	VALEANT PHARMACEUTICALS INTL	65,000	$1,710	1.6%	$26.31	—	—	91911K102
MU	MICRON TECHNOLOGY INC	143,457	$1,502	1.4%	$14.82	-26.4%	—	595112103
—	E M C CORP MASS	50,000	$1,332	1.2%	$25.76	—	PUT	268648102
HPE	HEWLETT PACKARD ENTERPRISE C	60,000	$1,064	1.0%	$6.50	-2.0%	—	42824C109
DNN	DENISON MINES CORP	1,427,000	$1,042	1.0%	$0.42	+10.4%	—	248356107
—	GLOBALSTAR INC	684,916	$1,007	0.9%	$1.44	—	—	378973408
CSIQ	CANADIAN SOLAR INC	51,542	$994	0.9%	$22.62	-9.4%	—	136635109
—	LENDINGCLUB CORP	102,500	$851	0.8%	$8.30	—	—	52603A109
—	SILVER WHEATON CORP	40,000	$663	0.6%	$16.57	—	—	828336107
—	NORTHSTAR RLTY FIN CORP	35,000	$459	0.4%	$17.03	—	—	66704R803
—	LORAL SPACE & COMMUNICATNS I	10,000	$351	0.3%	$40.70	—	—	543881106