0000919574-15-006142.txt : 20150814
0000919574-15-006142.hdr.sgml : 20150814
20150814111142
ACCESSION NUMBER: 0000919574-15-006142
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Plymouth Lane Capital Management, LLC
CENTRAL INDEX KEY: 0001596882
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16661
FILM NUMBER: 151053542
BUSINESS ADDRESS:
STREET 1: 717 FIFTH AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-235-2272
MAIL ADDRESS:
STREET 1: 717 FIFTH AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001596882
XXXXXXXX
06-30-2015
06-30-2015
false
Plymouth Lane Capital Management, LLC
717 Fifth Avenue
11th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16661
N
Jonathan Salinas
Managing Member
212-235-2277
/s/ Jonathan Salinas
New York
NY
08-14-2015
1
19
201404
1
0001623154
028-16664
PLYMOUTH LANE PARTNERS (MASTER), LP
INFORMATION TABLE
2
infotable.xml
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
8563
50000
SH
Call
DFND
1
50000
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
1998
20000
SH
DFND
1
20000
0
0
HORIZON PHARMA PLC
SHS
G4617B105
3474
100000
SH
Call
DFND
1
100000
0
0
HORIZON PHARMA PLC
SHS
G4617B105
3476
100050
SH
DFND
1
100050
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
596
150000
SH
DFND
1
150000
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
11195
2820000
SH
Put
DFND
1
2820000
0
0
LEVY ACQUISITION CORP
*W EXP 11/19/201
52748T112
1277
220188
SH
DFND
1
220188
0
0
LEVY ACQUISITION CORP
COM
52748T104
2307
151563
SH
DFND
1
151563
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
16232
320600
SH
DFND
1
320600
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
2164
55115
SH
DFND
1
55115
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
22170
3552861
SH
DFND
1
3552861
0
0
NEUSTAR INC
CL A
64126X201
13145
450000
SH
Put
DFND
1
450000
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
371
14500
SH
DFND
1
14500
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
7770
500000
SH
DFND
1
500000
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
60824
3914000
SH
Call
DFND
1
3914000
0
0
SEQUENTIAL BRANDS GROUP INC
COM NEW
817340201
2401
157000
SH
DFND
1
157000
0
0
TIME WARNER CABLE INC
COM
88732J207
8909
50000
SH
Call
DFND
1
50000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
33323
150000
SH
Call
DFND
1
150000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1213
250000
SH
Put
DFND
1
250000
0
0