Black Maple Capital Management LP Hedge Fund

CIK: 0001588959 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2017

Total Value ($000): $113,045

Holdings (39)

SPY SPDR S&P 500 ETF TR 26.7%

Value ($000) $30,217 Shares 139,700 Est. Cost — Unrealized —

IYR ISHARES TR 8.2%

Value ($000) $9,274 Shares 115,000 Est. Cost — Unrealized —

— YAHOO INC 6.1%

Value ($000) $6,844 Shares 158,799 Est. Cost $39.77 Unrealized —

— RITE AID CORP 4.7%

Value ($000) $5,268 Shares 685,000 Est. Cost $7.69 Unrealized —

— ST JUDE MED INC 4.2%

Value ($000) $4,786 Shares 60,000 Est. Cost $78.00 Unrealized —

— LINKEDIN CORP 4.2%

Value ($000) $4,778 Shares 25,000 Est. Cost $191.12 Unrealized —

WDC WESTERN DIGITAL CORP 3.7%

Value ($000) $4,210 Shares 72,000 Est. Cost $33.13 Unrealized 0.0%

ALLY ALLY FINL INC 3.4%

Value ($000) $3,840 Shares 197,213 Est. Cost $15.13 Unrealized -5.9%

SLV ISHARES SILVER TRUST 3.2%

Value ($000) $3,640 Shares 200,000 Est. Cost $18.20 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 3.1%

Value ($000) $3,484 Shares 269,427 Est. Cost $11.86 Unrealized —

KLAC KLA-TENCOR CORP 2.8%

Value ($000) $3,137 Shares 45,000 Est. Cost $61.47 Unrealized 0.0%

IWM ISHARES TR 2.7%

Value ($000) $3,105 Shares 25,000 Est. Cost — Unrealized —

— CBS CORP NEW 2.7%

Value ($000) $3,022 Shares 55,200 Est. Cost $48.51 Unrealized —

— VIRGIN AMER INC 2.4%

Value ($000) $2,676 Shares 50,000 Est. Cost $53.52 Unrealized —

MU MICRON TECHNOLOGY INC 2.3%

Value ($000) $2,569 Shares 144,490 Est. Cost $14.82 Unrealized +0.4%

— VALEANT PHARMACEUTICALS INTL 2.0%

Value ($000) $2,210 Shares 90,000 Est. Cost $24.60 Unrealized —

— LEXMARK INTL INC 1.9%

Value ($000) $2,183 Shares 54,642 Est. Cost $37.95 Unrealized —

— LENDINGCLUB CORP 1.9%

Value ($000) $2,158 Shares 349,263 Est. Cost $5.53 Unrealized —

DXJ WISDOMTREE TR 1.5%

Value ($000) $1,716 Shares 40,000 Est. Cost $42.90 Unrealized —

— GRAN TIERRA ENERGY INC 1.3%

Value ($000) $1,505 Shares 500,000 Est. Cost $3.01 Unrealized —

— POWERSHS DB US DOLLAR INDEX 1.1%

Value ($000) $1,234 Shares 50,000 Est. Cost $24.68 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 1.0%

Value ($000) $1,173 Shares 42,500 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.0%

Value ($000) $1,138 Shares 50,000 Est. Cost $6.87 Unrealized +37.3%

— DELL TECHNOLOGIES INC 1.0%

Value ($000) $1,117 Shares 23,365 Est. Cost $47.81 Unrealized —

HUM HUMANA INC 0.9%

Value ($000) $1,061 Shares 6,000 Est. Cost $160.64 Unrealized 0.0%

DNN DENISON MINES CORP 0.8%

Value ($000) $870 Shares 1,427,000 Est. Cost $0.42 Unrealized +23.1%

— GLOBALSTAR INC 0.8%

Value ($000) $865 Shares 714,916 Est. Cost $1.43 Unrealized —

— POTASH CORP SASK INC 0.7%

Value ($000) $816 Shares 50,000 Est. Cost $16.32 Unrealized —

CSIQ CANADIAN SOLAR INC 0.6%

Value ($000) $708 Shares 51,542 Est. Cost $22.62 Unrealized -39.2%

TWLO TWILIO INC 0.6%

Value ($000) $644 Shares 10,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.5%

Value ($000) $566 Shares 30,000 Est. Cost $18.87 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.4%

Value ($000) $461 Shares 35,000 Est. Cost $17.03 Unrealized —

SLV ISHARES SILVER TRUST 0.3%

Value ($000) $364 Shares 20,000 Est. Cost $18.20 Unrealized —

UA UNDER ARMOUR INC 0.3%

Value ($000) $339 Shares 10,000 Est. Cost $36.11 Unrealized 0.0%

— GLOBALSTAR INC 0.3%

Value ($000) $328 Shares 271,300 Est. Cost $1.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $282 Shares 4,400 Est. Cost — Unrealized —

— RITE AID CORP 0.2%

Value ($000) $228 Shares 29,600 Est. Cost $7.69 Unrealized —

— CONCORDIA INTL CORP 0.2%

Value ($000) $179 Shares 40,000 Est. Cost $10.87 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $50 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	139,700	$30,217	26.7%	—	—	PUT	78462F103
IYR	ISHARES TR	115,000	$9,274	8.2%	—	—	PUT	464287739
—	YAHOO INC	158,799	$6,844	6.1%	$39.77	—	—	984332106
—	RITE AID CORP	685,000	$5,268	4.7%	$7.69	—	—	767754104
—	ST JUDE MED INC	60,000	$4,786	4.2%	$78.00	—	—	790849103
—	LINKEDIN CORP	25,000	$4,778	4.2%	$191.12	—	—	53578A108
WDC	WESTERN DIGITAL CORP	72,000	$4,210	3.7%	$33.13	0.0%	—	958102105
ALLY	ALLY FINL INC	197,213	$3,840	3.4%	$15.13	-5.9%	—	02005N100
SLV	ISHARES SILVER TRUST	200,000	$3,640	3.2%	$18.20	—	CALL	46428Q109
—	NORTHSTAR ASSET MGMT GROUP I	269,427	$3,484	3.1%	$11.86	—	—	66705Y104
KLAC	KLA-TENCOR CORP	45,000	$3,137	2.8%	$61.47	0.0%	—	482480100
IWM	ISHARES TR	25,000	$3,105	2.7%	—	—	PUT	464287655
—	CBS CORP NEW	55,200	$3,022	2.7%	$48.51	—	—	124857202
—	VIRGIN AMER INC	50,000	$2,676	2.4%	$53.52	—	—	92765X208
MU	MICRON TECHNOLOGY INC	144,490	$2,569	2.3%	$14.82	+0.4%	—	595112103
—	VALEANT PHARMACEUTICALS INTL	90,000	$2,210	2.0%	$24.60	—	—	91911K102
—	LEXMARK INTL INC	54,642	$2,183	1.9%	$37.95	—	—	529771107
—	LENDINGCLUB CORP	349,263	$2,158	1.9%	$5.53	—	—	52603A109
DXJ	WISDOMTREE TR	40,000	$1,716	1.5%	$42.90	—	—	97717W851
—	GRAN TIERRA ENERGY INC	500,000	$1,505	1.3%	$3.01	—	—	38500T101
—	POWERSHS DB US DOLLAR INDEX	50,000	$1,234	1.1%	$24.68	—	—	73936D107
—	GENERAL GROWTH PPTYS INC NEW	42,500	$1,173	1.0%	—	—	PUT	370023103
HPE	HEWLETT PACKARD ENTERPRISE C	50,000	$1,138	1.0%	$6.87	+37.3%	—	42824C109
—	DELL TECHNOLOGIES INC	23,365	$1,117	1.0%	$47.81	—	—	24703L103
HUM	HUMANA INC	6,000	$1,061	0.9%	$160.64	0.0%	—	444859102
DNN	DENISON MINES CORP	1,427,000	$870	0.8%	$0.42	+23.1%	—	248356107
—	GLOBALSTAR INC	714,916	$865	0.8%	$1.43	—	—	378973408
—	POTASH CORP SASK INC	50,000	$816	0.7%	$16.32	—	—	73755L107
CSIQ	CANADIAN SOLAR INC	51,542	$708	0.6%	$22.62	-39.2%	—	136635109
TWLO	TWILIO INC	10,000	$644	0.6%	—	—	PUT	90138F102
—	UNITED STATES STL CORP NEW	30,000	$566	0.5%	$18.87	—	—	912909108
—	NORTHSTAR RLTY FIN CORP	35,000	$461	0.4%	$17.03	—	—	66704R803
SLV	ISHARES SILVER TRUST	20,000	$364	0.3%	$18.20	—	—	46428Q109
UA	UNDER ARMOUR INC	10,000	$339	0.3%	$36.11	0.0%	—	904311206
—	GLOBALSTAR INC	271,300	$328	0.3%	$1.43	—	CALL	378973408
AXP	AMERICAN EXPRESS CO	4,400	$282	0.2%	—	—	PUT	025816109
—	RITE AID CORP	29,600	$228	0.2%	$7.69	—	CALL	767754104
—	CONCORDIA INTL CORP	40,000	$179	0.2%	$10.87	—	—	20653P102
—	NII HLDGS INC	15,000	$50	0.0%	—	—	CALL	62913F508