Black Maple Capital Management LP Hedge Fund

Location: Milwaukee, WI

CIK: 0001588959 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2017

Total Value: $109M

Holdings (28)

SPY SPDR S&P 500 ETF TR 29.0%

Value $31.69M Shares 154,200 Est. Cost — Unrealized —

— YAHOO INC 7.1%

Value $7.73M Shares 210,000 Est. Cost $34.00 Unrealized —

— TIME WARNER CABLE INC 6.1%

Value $6.693M Shares 32,711 Est. Cost $185.58 Unrealized —

IWM ISHARES TR 5.1%

Value $5.532M Shares 50,000 Est. Cost $110.64 Unrealized —

— SANDISK CORP 4.8%

Value $5.211M Shares 68,500 Est. Cost $76.04 Unrealized —

— BAXALTA INC 4.5%

Value $4.955M Shares 122,652 Est. Cost $40.40 Unrealized —

— CABLEVISION SYS CORP 4.3%

Value $4.702M Shares 142,500 Est. Cost $31.90 Unrealized —

— E M C CORP MASS 4.3%

Value $4.664M Shares 175,000 Est. Cost $25.76 Unrealized —

IWM ISHARES TR 3.6%

Value $3.983M Shares 36,000 Est. Cost $110.64 Unrealized —

ALLY ALLY FINL INC 3.4%

Value $3.692M Shares 197,213 Est. Cost $15.13 Unrealized -13.0%

— POWERSHS DB US DOLLAR INDEX 3.4%

Value $3.681M Shares 150,000 Est. Cost — Unrealized —

EEM ISHARES TR 3.1%

Value $3.425M Shares 100,000 Est. Cost — Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 2.6%

Value $2.888M Shares 254,427 Est. Cost $11.95 Unrealized —

NFLX NETFLIX INC 2.3%

Value $2.556M Shares 25,000 Est. Cost — Unrealized —

— CBS CORP NEW 2.3%

Value $2.49M Shares 45,200 Est. Cost $47.13 Unrealized —

— RITE AID CORP 2.2%

Value $2.445M Shares 300,000 Est. Cost $7.84 Unrealized —

— ALLERGAN PLC 1.7%

Value $1.876M Shares 7,000 Est. Cost $268.00 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.6%

Value $1.71M Shares 65,000 Est. Cost $26.31 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value $1.502M Shares 143,457 Est. Cost $14.82 Unrealized -26.4%

— E M C CORP MASS 1.2%

Value $1.332M Shares 50,000 Est. Cost $25.76 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.0%

Value $1.064M Shares 60,000 Est. Cost $6.50 Unrealized -2.0%

DNN DENISON MINES CORP 1.0%

Value $1.042M Shares 1,427,000 Est. Cost $0.42 Unrealized +10.4%

— GLOBALSTAR INC 0.9%

Value $1.007M Shares 684,916 Est. Cost $1.44 Unrealized —

CSIQ CANADIAN SOLAR INC 0.9%

Value $994K Shares 51,542 Est. Cost $22.62 Unrealized -9.4%

— LENDINGCLUB CORP 0.8%

Value $851K Shares 102,500 Est. Cost $8.30 Unrealized —

— SILVER WHEATON CORP 0.6%

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

— NORTHSTAR RLTY FIN CORP 0.4%

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

— LORAL SPACE & COMMUNICATNS I 0.3%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	154,200	$31.69M	29.0%	—	—	PUT	78462F103
—	YAHOO INC	210,000	$7.73M	7.1%	$34.00	—	—	984332106
—	TIME WARNER CABLE INC	32,711	$6.693M	6.1%	$185.58	—	—	88732J207
IWM	ISHARES TR	50,000	$5.532M	5.1%	$110.64	—	PUT	464287655
—	SANDISK CORP	68,500	$5.211M	4.8%	$76.04	—	—	80004C101
—	BAXALTA INC	122,652	$4.955M	4.5%	$40.40	—	—	07177M103
—	CABLEVISION SYS CORP	142,500	$4.702M	4.3%	$31.90	—	—	12686C109
—	E M C CORP MASS	175,000	$4.664M	4.3%	$25.76	—	—	268648102
IWM	ISHARES TR	36,000	$3.983M	3.6%	$110.64	—	—	464287655
ALLY	ALLY FINL INC	197,213	$3.692M	3.4%	$15.13	-13.0%	—	02005N100
—	POWERSHS DB US DOLLAR INDEX	150,000	$3.681M	3.4%	—	—	CALL	73936D107
EEM	ISHARES TR	100,000	$3.425M	3.1%	—	—	PUT	464287234
—	NORTHSTAR ASSET MGMT GROUP I	254,427	$2.888M	2.6%	$11.95	—	—	66705Y104
NFLX	NETFLIX INC	25,000	$2.556M	2.3%	—	—	CALL	64110L106
—	CBS CORP NEW	45,200	$2.49M	2.3%	$47.13	—	—	124857202
—	RITE AID CORP	300,000	$2.445M	2.2%	$7.84	—	—	767754104
—	ALLERGAN PLC	7,000	$1.876M	1.7%	$268.00	—	—	G0177J108
—	VALEANT PHARMACEUTICALS INTL	65,000	$1.71M	1.6%	$26.31	—	—	91911K102
MU	MICRON TECHNOLOGY INC	143,457	$1.502M	1.4%	$14.82	-26.4%	—	595112103
—	E M C CORP MASS	50,000	$1.332M	1.2%	$25.76	—	PUT	268648102
HPE	HEWLETT PACKARD ENTERPRISE C	60,000	$1.064M	1.0%	$6.50	-2.0%	—	42824C109
DNN	DENISON MINES CORP	1,427,000	$1.042M	1.0%	$0.42	+10.4%	—	248356107
—	GLOBALSTAR INC	684,916	$1.007M	0.9%	$1.44	—	—	378973408
CSIQ	CANADIAN SOLAR INC	51,542	$994K	0.9%	$22.62	-9.4%	—	136635109
—	LENDINGCLUB CORP	102,500	$851K	0.8%	$8.30	—	—	52603A109
—	SILVER WHEATON CORP	40,000	$663K	0.6%	$16.57	—	—	828336107
—	NORTHSTAR RLTY FIN CORP	35,000	$459K	0.4%	$17.03	—	—	66704R803
—	LORAL SPACE & COMMUNICATNS I	10,000	$351K	0.3%	$40.70	—	—	543881106