$382 Million is the total value of Ice Pond Lane Advisers, LLC's 16 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUSTcall | $189,952,000 | +8.3% | 1,600,000 | 0.0% | 49.71% | +88.3% | |
| FB | FACEBOOK INCcl a | $25,569,000 | +23.5% | 180,000 | 0.0% | 6.69% | +114.7% | |
| WPX | WPX ENERGY INC | $16,058,000 | -8.1% | 1,199,252 | 0.0% | 4.20% | +59.8% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $15,967,000 | +9.3% | 700,000 | 0.0% | 4.18% | +90.1% | |
| GRPN | GROUPON INC | $9,629,000 | +18.4% | 2,450,000 | 0.0% | 2.52% | +105.9% | |
| RTRX | RETROPHIN INC | $9,569,000 | -2.5% | 518,354 | 0.0% | 2.50% | +69.5% | |
| MB | MINDBODY INC | $6,745,000 | +28.9% | 245,727 | 0.0% | 1.76% | +124.0% | |
| SHAK | SHAKE SHACK INCcl a | $5,347,000 | -6.7% | 160,100 | 0.0% | 1.40% | +62.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,511,000 | +5.9% | 40,000 | 0.0% | 0.92% | +84.2% |
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 2017-05-15
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.