13F-HR filed by Black Maple Capital Management LP
Black Maple Capital Management LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 32 holding rows worth $92,065,000.
- Accession
- 0001387131-16-007980
- Filer
- CIK 1588959
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 32 entries on the cover page, a total value of $92,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,065,000 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 | 139,700 | $30,217,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 115,000 | $9,274,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 158,799 | $6,844,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,000 | $4,210,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 197,213 | $3,840,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $3,640,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 269,427 | $3,484,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 45,000 | $3,137,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $3,105,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 55,200 | $3,022,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 144,490 | $2,569,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 90,000 | $2,210,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 349,263 | $2,158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,000 | $1,716,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 500,000 | $1,505,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 50,000 | $1,234,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 42,500 | $1,173,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,000 | $1,138,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 23,365 | $1,117,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,427,000 | $870,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 714,916 | $865,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 50,000 | $816,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 51,542 | $708,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $644,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $566,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 35,000 | $461,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $364,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,000 | $339,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 271,300 | $328,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 4,400 | $282,000 | thousands by filing date | put |
| CONCORDIA INTL CORP | 20653P102 | COM | 40,000 | $179,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 15,000 | $50,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-007980 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-17-000784 | added | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-17-004247 | added | 2017-08-16 | acceptance time not in the bulk data set |