13F-HR filed by Black Maple Capital Management LP
Black Maple Capital Management LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 49 holding rows worth $101,280,000.
- Accession
- 0001214659-21-001937
- Filer
- CIK 1588959
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 49 entries on the cover page, a total value of $101,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,280,000 with VALUE read as thousands by filing date, 13F file number 028-17355. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 77,000 | $28,789,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,000 | $8,235,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,300 | $7,545,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 20,000 | $7,478,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,000 | $6,965,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 105,000 | $5,455,000 | thousands by filing date | call |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 291,357 | $3,094,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 2,933,000 | $2,678,000 | thousands by filing date | principal |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 220,000 | $2,248,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,000 | $2,211,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,600 | $1,880,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 146,379 | $1,669,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,920 | $1,537,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 150,000 | $1,503,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,000 | $1,483,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,034 | $1,387,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,000 | $1,242,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,000 | $1,203,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 84,553 | $884,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 28,024 | $853,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,500 | $852,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 101,000 | $839,000 | thousands by filing date | principal |
| Roth Ch Acquisition II Co | 778673202 | Unit | 75,000 | $780,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 237,319 | $776,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 75,000 | $741,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $737,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 71,543 | $735,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 75,000 | $723,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,250 | $696,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 140,193 | $686,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,762 | $674,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $623,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 50,000 | $538,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 4,000 | $491,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,100 | $424,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,500 | $324,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 135,600 | $301,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 1,600 | $290,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,176 | $248,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 35,474 | $229,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 21,838 | $226,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,482 | $203,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 150,000 | $197,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 11,297 | $190,000 | thousands by filing date | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 61,064 | $164,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,020 | $135,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 33,355 | $65,000 | thousands by filing date | principal |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 41,810 | $43,000 | thousands by filing date | principal |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 5,475 | $11,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-001937 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-21-005296 | added | 2021-05-13 | acceptance time not in the bulk data set |