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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
Found :
23 |
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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 |
|
XME |
streetTRACKS Series Trust S... |
22 |
- |
$61.59 |
$1,256,000 |
21,000 |
1.16% |
153,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
24 |
- |
$64.88 |
$1,048,000 |
16,000 |
0.97% |
105,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
25 |
- |
$32.18 |
$1,039,000 |
35,000 |
0.96% |
122,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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FXI |
iShares FTSE/Xinhua China 25 |
26 |
- |
$27.77 |
$1,006,000 |
41,850 |
0.93% |
-104,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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FCX |
Freeport McMoRan Copper & G... |
27 |
- |
$51.59 |
$920,000 |
21,600 |
0.85% |
115,000 |
0 |
0.001 |
Copper |
|
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ALK |
Alaska Air Group Inc |
28 |
- |
$43.76 |
$886,000 |
22,686 |
0.82% |
45,000 |
0 |
0.018 |
Regional Airlines |
|
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XLC |
Communication Services Sele... |
30 |
- |
$81.79 |
$804,000 |
11,070 |
0.74% |
78,000 |
0 |
0.001 |
N/A |
|
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BMY |
Bristol-Myers Squibb Co |
32 |
- |
$44.94 |
$770,000 |
15,000 |
0.71% |
-101,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
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PFE |
Pfizer Inc |
35 |
- |
$28.01 |
$605,000 |
21,000 |
0.56% |
-92,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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PPTA |
Perpetua Resources |
43 |
- |
$5.46 |
$469,000 |
148,024 |
0.43% |
-14,000 |
0 |
0.311 |
N/A |
|
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OCFC |
Oceanfirst Financial Corp |
46 |
- |
$15.72 |
$441,000 |
25,395 |
0.41% |
74,000 |
0 |
0.042 |
Savings & Loans |
|
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XLK |
SPDR Technology Sector |
47 |
- |
$205.54 |
$435,000 |
2,260 |
0.4% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SSYS |
Stratasys Inc |
48 |
- |
$9.47 |
$414,000 |
29,000 |
0.38% |
19,000 |
0 |
0.053 |
Computer Peripherals |
|
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TCK |
Teck Resources Ltd |
54 |
- |
$51.70 |
$359,000 |
8,500 |
0.33% |
-7,000 |
0 |
0.001 |
Industrial Metals & M... |
|
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XOP |
SPDR S&P Oil & Gas Explorat... |
63 |
- |
$150.68 |
$274,000 |
2,000 |
0.25% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
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XLE |
SPDR Energy Sector |
64 |
- |
$93.83 |
$273,000 |
3,260 |
0.25% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
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KWEB |
Kraneshares Csi China Internet |
67 |
- |
$30.10 |
$262,000 |
9,700 |
0.24% |
-3,000 |
0 |
0.005 |
N/A |
|
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CSJ |
iShares Barclays 1-3 Year C... |
68 |
- |
$50.96 |
$256,000 |
5,000 |
0.24% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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CPRI |
Capri Holdings Limited |
70 |
- |
$0.00 |
$251,000 |
5,000 |
0.23% |
-12,000 |
0 |
0 |
Apparel Stores |
|
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TGAN |
Transphorm Ord Shs |
72 |
- |
$0.00 |
$233,000 |
63,923 |
0.21% |
91,000 |
0 |
0.12 |
N/A |
|
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PROV |
Provident Financial Holding... |
77 |
- |
$12.78 |
$183,000 |
14,519 |
0.17% |
-7,000 |
0 |
0.191 |
Savings & Loans |
|
|
CBD |
Companhia Brasileira de Dis... |
84 |
- |
$0.54 |
$24,000 |
29,885 |
0.02% |
4,000 |
0 |
0.011 |
Grocery Stores |
|
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FLME.WS |
Flame Acquisition Equity Wa... |
85 |
- |
$0.00 |
$20,000 |
10,400 |
0.02% |
12,000 |
0 |
0.012 |
N/A |
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