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| Name: |
Black Maple Capital Management LP |
| City: |
Milwaukee |
| State: |
WI |
| Zip: |
53202 |
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data |
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| Holdings
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22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$93.09 |
$3,266,000 |
34,500 |
2.18% |
-59,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
16 |
- |
$68.02 |
$2,664,000 |
37,334 |
1.78% |
269,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
22 |
- |
$52.90 |
$1,671,000 |
31,800 |
1.11% |
151,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$91.70 |
$1,467,000 |
15,500 |
0.98% |
-66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
28 |
- |
$63.61 |
$1,266,000 |
21,000 |
0.84% |
10,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
32 |
- |
$32.08 |
$1,111,000 |
35,000 |
0.74% |
72,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EVBN |
Evans Bancorp Inc |
33 |
- |
$28.17 |
$1,062,000 |
35,563 |
0.71% |
-59,000 |
0 |
0.661 |
Domestic Regional Banks |
|
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FCX |
Freeport McMoRan Copper & G... |
35 |
- |
$51.23 |
$1,016,000 |
21,600 |
0.68% |
96,000 |
0 |
0.001 |
Copper |
|
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ALK |
Alaska Air Group Inc |
37 |
- |
$43.60 |
$975,000 |
22,686 |
0.65% |
89,000 |
0 |
0.018 |
Regional Airlines |
|
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XLC |
Communication Services Sele... |
40 |
- |
$82.84 |
$904,000 |
11,070 |
0.6% |
100,000 |
0 |
0.001 |
N/A |
|
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XLK |
SPDR Technology Sector |
61 |
- |
$215.14 |
$471,000 |
2,260 |
0.31% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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TCK |
Teck Resources Ltd |
65 |
- |
$50.71 |
$389,000 |
8,500 |
0.26% |
30,000 |
0 |
0.001 |
Industrial Metals & M... |
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SSYS |
Stratasys Inc |
70 |
- |
$9.11 |
$337,000 |
29,000 |
0.22% |
-77,000 |
0 |
0.053 |
Computer Peripherals |
|
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TGAN |
Transphorm Ord Shs |
72 |
- |
$0.00 |
$314,000 |
63,923 |
0.21% |
81,000 |
0 |
0.12 |
N/A |
|
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NXE |
NexGen Energy Ltd |
76 |
- |
$7.54 |
$264,000 |
34,000 |
0.18% |
26,000 |
0 |
0.009 |
N/A |
|
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CSJ |
iShares Barclays 1-3 Year C... |
77 |
- |
$51.10 |
$256,000 |
5,000 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
78 |
- |
$30.75 |
$255,000 |
9,700 |
0.17% |
-7,000 |
0 |
0.006 |
N/A |
|
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HONE |
Harborone Bancorp, Inc. |
81 |
- |
$19.00 |
$240,000 |
22,489 |
0.16% |
-29,000 |
0 |
0.039 |
N/A |
|
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ASC |
Ardmore Shipping Corporation |
84 |
- |
$22.99 |
$227,000 |
13,809 |
0.15% |
32,000 |
0 |
0.041 |
N/A |
|
|
IMCC |
Im Cannabis Ord Shs |
86 |
- |
$0.63 |
$212,000 |
400,000 |
0.14% |
69,000 |
0 |
4.044 |
N/A |
|
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PROV |
Provident Financial Holding... |
87 |
- |
$12.69 |
$194,000 |
14,519 |
0.13% |
11,000 |
0 |
0.191 |
Savings & Loans |
|
|
SGML |
Sigma Lithium Ord Shs |
93 |
- |
$16.41 |
$130,000 |
10,000 |
0.09% |
-185,000 |
0 |
0.011 |
N/A |
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