Black Maple Capital Management LP Hedge Fund

CIK: 0001588959 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2017

Total Value ($000): $137,109

Holdings (34)

SPY SPDR S&P 500 ETF TR 35.1%

Value ($000) $48,179 Shares 230,000 Est. Cost — Unrealized —

HYG ISHARES TR 12.4%

Value ($000) $16,940 Shares 200,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 7.6%

Value ($000) $10,474 Shares 50,000 Est. Cost — Unrealized —

— ST JUDE MED INC 3.9%

Value ($000) $5,299 Shares 67,934 Est. Cost $78.00 Unrealized —

— E M C CORP MASS 3.7%

Value ($000) $5,026 Shares 185,000 Est. Cost $25.84 Unrealized —

— RITE AID CORP 3.0%

Value ($000) $4,050 Shares 540,700 Est. Cost $7.68 Unrealized —

WDC WESTERN DIGITAL CORP 2.6%

Value ($000) $3,544 Shares 75,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.6%

Value ($000) $3,539 Shares 125,000 Est. Cost — Unrealized —

ALLY ALLY FINL INC 2.5%

Value ($000) $3,366 Shares 197,213 Est. Cost $15.13 Unrealized -12.8%

IYR ISHARES TR 2.4%

Value ($000) $3,296 Shares 40,000 Est. Cost — Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 2.0%

Value ($000) $2,751 Shares 269,427 Est. Cost $11.86 Unrealized —

— POWERSHS DB US DOLLAR INDEX 1.8%

Value ($000) $2,484 Shares 100,000 Est. Cost — Unrealized —

— CBS CORP NEW 1.8%

Value ($000) $2,461 Shares 45,200 Est. Cost $47.13 Unrealized —

— YAHOO INC 1.6%

Value ($000) $2,178 Shares 58,000 Est. Cost $34.00 Unrealized —

— BARCLAYS BK PLC 1.5%

Value ($000) $2,072 Shares 150,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $1,988 Shares 144,490 Est. Cost $14.82 Unrealized -25.2%

— LEXMARK INTL INC 1.4%

Value ($000) $1,888 Shares 50,000 Est. Cost $37.76 Unrealized —

DAL DELTA AIR LINES INC DEL 1.3%

Value ($000) $1,822 Shares 50,000 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.3%

Value ($000) $1,813 Shares 90,000 Est. Cost $24.60 Unrealized —

SLV ISHARES SILVER TRUST 1.3%

Value ($000) $1,786 Shares 100,000 Est. Cost — Unrealized —

EEM ISHARES TR 1.3%

Value ($000) $1,718 Shares 50,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.1%

Value ($000) $1,552 Shares 84,950 Est. Cost $6.87 Unrealized +13.0%

— LENDINGCLUB CORP 1.1%

Value ($000) $1,455 Shares 338,349 Est. Cost $5.51 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.9%

Value ($000) $1,267 Shares 42,500 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 0.9%

Value ($000) $1,246 Shares 25,000 Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.7%

Value ($000) $1,013 Shares 1,427,000 Est. Cost $0.42 Unrealized +31.3%

— GLOBALSTAR INC 0.7%

Value ($000) $895 Shares 739,916 Est. Cost $1.43 Unrealized —

CSIQ CANADIAN SOLAR INC 0.6%

Value ($000) $779 Shares 51,542 Est. Cost $22.62 Unrealized -23.5%

UE URBAN EDGE PPTYS 0.5%

Value ($000) $746 Shares 25,000 Est. Cost — Unrealized —

— NORTHSTAR RLTY FIN CORP 0.3%

Value ($000) $400 Shares 35,000 Est. Cost $17.03 Unrealized —

— IMMUNOGEN INC 0.3%

Value ($000) $354 Shares 115,000 Est. Cost $3.08 Unrealized —

— CONCORDIA INTL CORP 0.2%

Value ($000) $323 Shares 15,000 Est. Cost $21.53 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $241 Shares 4,300 Est. Cost — Unrealized —

— OFFICE DEPOT INC 0.1%

Value ($000) $164 Shares 49,500 Est. Cost $3.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	230,000	$48,179	35.1%	—	—	PUT	78462F103
HYG	ISHARES TR	200,000	$16,940	12.4%	—	—	PUT	464288513
SPY	SPDR S&P 500 ETF TR	50,000	$10,474	7.6%	—	—	CALL	78462F103
—	ST JUDE MED INC	67,934	$5,299	3.9%	$78.00	—	—	790849103
—	E M C CORP MASS	185,000	$5,026	3.7%	$25.84	—	—	268648102
—	RITE AID CORP	540,700	$4,050	3.0%	$7.68	—	—	767754104
WDC	WESTERN DIGITAL CORP	75,000	$3,544	2.6%	—	—	CALL	958102105
AAL	AMERICAN AIRLS GROUP INC	125,000	$3,539	2.6%	—	—	CALL	02376R102
ALLY	ALLY FINL INC	197,213	$3,366	2.5%	$15.13	-12.8%	—	02005N100
IYR	ISHARES TR	40,000	$3,296	2.4%	—	—	PUT	464287739
—	NORTHSTAR ASSET MGMT GROUP I	269,427	$2,751	2.0%	$11.86	—	—	66705Y104
—	POWERSHS DB US DOLLAR INDEX	100,000	$2,484	1.8%	—	—	CALL	73936D107
—	CBS CORP NEW	45,200	$2,461	1.8%	$47.13	—	—	124857202
—	YAHOO INC	58,000	$2,178	1.6%	$34.00	—	—	984332106
—	BARCLAYS BK PLC	150,000	$2,072	1.5%	—	—	CALL	06742E711
MU	MICRON TECHNOLOGY INC	144,490	$1,988	1.4%	$14.82	-25.2%	—	595112103
—	LEXMARK INTL INC	50,000	$1,888	1.4%	$37.76	—	—	529771107
DAL	DELTA AIR LINES INC DEL	50,000	$1,822	1.3%	—	—	CALL	247361702
—	VALEANT PHARMACEUTICALS INTL	90,000	$1,813	1.3%	$24.60	—	—	91911K102
SLV	ISHARES SILVER TRUST	100,000	$1,786	1.3%	—	—	CALL	46428Q109
EEM	ISHARES TR	50,000	$1,718	1.3%	—	—	PUT	464287234
HPE	HEWLETT PACKARD ENTERPRISE C	84,950	$1,552	1.1%	$6.87	+13.0%	—	42824C109
—	LENDINGCLUB CORP	338,349	$1,455	1.1%	$5.51	—	—	52603A109
—	GENERAL GROWTH PPTYS INC NEW	42,500	$1,267	0.9%	—	—	PUT	370023103
SRG	SERITAGE GROWTH PPTYS	25,000	$1,246	0.9%	—	—	PUT	81752R100
DNN	DENISON MINES CORP	1,427,000	$1,013	0.7%	$0.42	+31.3%	—	248356107
—	GLOBALSTAR INC	739,916	$895	0.7%	$1.43	—	—	378973408
CSIQ	CANADIAN SOLAR INC	51,542	$779	0.6%	$22.62	-23.5%	—	136635109
UE	URBAN EDGE PPTYS	25,000	$746	0.5%	—	—	PUT	91704F104
—	NORTHSTAR RLTY FIN CORP	35,000	$400	0.3%	$17.03	—	—	66704R803
—	IMMUNOGEN INC	115,000	$354	0.3%	$3.08	—	—	45253H101
—	CONCORDIA INTL CORP	15,000	$323	0.2%	$21.53	—	—	20653P102
XLI	SELECT SECTOR SPDR TR	4,300	$241	0.2%	—	—	PUT	81369Y704
—	OFFICE DEPOT INC	49,500	$164	0.1%	$3.31	—	—	676220106