Plymouth Lane Capital Management, LLC 13F 持仓 · 最近申报 2016年Q1
Plymouth Lane Capital Management 在 2016年Q1（报告期截至 2016-03-31）的 SEC 13F 申报中报告了 15 只证券，申报市值合计 1.13 亿美元。前几大持仓：CHTR（29.15%）、TWC（21.70%）、TLT（11.59%）。本季前 25 大持仓中：新建仓 9 只、增持 2 只、减持 4 只、清仓 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS INC D | $32.8M | 29.15% | 162,200 | 增持 |
| 2 | TWC | TIME WARNER CABLE INC | $24.4M | 21.70% | 119,447 | 新建仓 |
| 3 | TLT | ISHARES TR | $13.1M | 11.59% | 100,000 | 新建仓 |
| 4 | PODD | INSULET CORP | $10.3M | 9.13% | 310,350 | 新建仓 |
| 5 | PYPL | PAYPAL HLDGS INC | $9.8M | 8.73% | 254,700 | 增持 |
| 6 | EXPE | EXPEDIA INC DEL | $5.0M | 4.46% | 46,600 | 新建仓 |
| 7 | V | VISA INC | $4.6M | 4.09% | 60,185 | 新建仓 |
| 8 | ADSK | AUTODESK INC | $2.6M | 2.28% | 44,100 | 新建仓 |
| 9 | ESINQ | ITT EDUCATIONAL SERVICES INC | $1.8M | 1.59% | 579,772 | 减持 |
| 10 | SCOR | COMSCORE INC | $1.7M | 1.51% | 56,536 | 新建仓 |
| 11 | ZNGA | ZYNGA INC | $1.7M | 1.47% | 724,431 | 新建仓 |
| 12 | LBTYK | LIBERTY GLOBAL PLC | $1.5M | 1.30% | 38,982 | 减持 |
| 13 | DHXM | DHX MEDIA LTD | $1.4M | 1.23% | 250,000 | 新建仓 |
| 14 | INSYQ | INSYS THERAPEUTICS INC NEW | $1.1M | 1.00% | 70,600 | 减持 |
| 15 | META | FACEBOOK INC | $879,000 | 0.78% | 7,708 | 减持 |
| 16 | AX | BOFI HLDG INC | $0 | 0.00% | 0 | 清仓 |
| 17 | CSC | COMPUTER SCIENCES CORP | $0 | 0.00% | 0 | 清仓 |
| 18 | FWONK | LIBERTY MEDIA CORP DELAWARE | $0 | 0.00% | 0 | 清仓 |
| 19 | GMCR | KEURIG GREEN MTN INC | $0 | 0.00% | 0 | 清仓 |
| 20 | ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | 清仓 |
| 21 | LILAK | LIBERTY GLOBAL PLC | $0 | 0.00% | 0 | 清仓 |
| 22 | NSR1 | NEUSTAR INC | $0 | 0.00% | 0 | 清仓 |
| 23 | TACO | DEL TACO RESTAURANTS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | TACOW | DEL TACO RESTAURANTS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | TDOC | TELADOC INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2016-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR