Showing options holdings,
see here
for stock holdings
Plymouth Lane Capital Management, LLC Q2 2016 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jonathan Salinas
Managing Member
New York, New York
11 Aug 2016
As of June 30, 2016 Plymouth Lane Capital Management, LLC liquidated its entire portfolio of Section 13F securities. Going forward, Plymouth Lane Capital Management, LLC will no longer be submitting a Form 13F Filing.
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