$664 Million is the total value of Ice Pond Lane Advisers, LLC's 17 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $303,591,000 | – | 3,507,700 | +100.0% | 45.69% | – |
| GLD | New | SPDR GOLD TRUSTcall | $175,376,000 | – | 1,600,000 | +100.0% | 26.40% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $22,962,000 | – | 79,751 | +100.0% | 3.46% | – |
| AGN | New | ALLERGAN PLC | $20,749,000 | – | 98,800 | +100.0% | 3.12% | – |
| FB | New | FACEBOOK INCcl a | $20,709,000 | – | 180,000 | +100.0% | 3.12% | – |
| SHPG | New | SHIRE PLCsponsored adr | $19,594,000 | – | 115,000 | +100.0% | 2.95% | – |
| WPX | New | WPX ENERGY INC | $17,473,000 | – | 1,199,252 | +100.0% | 2.63% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $14,602,000 | – | 700,000 | +100.0% | 2.20% | – |
| AMZN | New | AMAZON COM INC | $14,248,000 | – | 19,000 | +100.0% | 2.14% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $9,897,000 | – | 37,294 | +100.0% | 1.49% | – |
| RTRX | New | RETROPHIN INC | $9,812,000 | – | 518,354 | +100.0% | 1.48% | – |
| LC | New | LENDINGCLUB CORP | $9,450,000 | – | 1,800,000 | +100.0% | 1.42% | – |
| GRPN | New | GROUPON INC | $8,134,000 | – | 2,450,000 | +100.0% | 1.22% | – |
| SHAK | New | SHAKE SHACK INCcl a | $5,730,000 | – | 160,100 | +100.0% | 0.86% | – |
| MB | New | MINDBODY INC | $5,234,000 | – | 245,727 | +100.0% | 0.79% | – |
| ENDP | New | ENDO INTL PLC | $3,528,000 | – | 214,183 | +100.0% | 0.53% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,314,000 | – | 40,000 | +100.0% | 0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IMPINJ INC | 7 | Q3 2018 | 100.0% |
| ALLERGAN PLC | 5 | Q4 2017 | 12.4% |
| FACEBOOK INC | 5 | Q4 2017 | 10.5% |
| AMAZON COM INC | 5 | Q4 2017 | 12.3% |
| LENDINGCLUB CORP | 5 | Q4 2017 | 11.0% |
| GROUPON INC | 5 | Q4 2017 | 6.5% |
| RETROPHIN INC | 5 | Q4 2017 | 7.4% |
| MINDBODY INC | 5 | Q4 2017 | 7.8% |
| VANECK VECTORS ETF TR | 4 | Q3 2017 | 7.1% |
| SHAKE SHACK INC | 4 | Q3 2017 | 3.0% |
View Ice Pond Lane Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IMPINJ INC | November 14, 2018 | 218,966 | 1.0% |
View Ice Pond Lane Advisers, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| SC 13G/A | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| SC 13G/A | 2018-03-26 |
| 13F-HR | 2018-02-14 |
View Ice Pond Lane Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.