$175 Million is the total value of Ice Pond Lane Advisers, LLC's 15 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PI | Buy | IMPINJ INC | $21,595,000 | +101.0% | 443,876 | +25.0% | 12.37% | +339.9% |
| AGN | ALLERGAN PLC | $21,562,000 | +1.7% | 88,700 | 0.0% | 12.35% | +122.7% | |
| JD | New | JD.COM INCspon adr cl a | $19,924,000 | – | 508,000 | +100.0% | 11.41% | – |
| FB | Sell | FACEBOOK INCcl a | $17,363,000 | -32.1% | 115,000 | -36.1% | 9.95% | +48.6% |
| LC | Buy | LENDINGCLUB CORP | $14,141,000 | +30.5% | 2,566,431 | +30.0% | 8.10% | +185.6% |
| AMZN | Sell | AMAZON COM INC | $13,891,000 | -41.6% | 14,350 | -46.6% | 7.96% | +27.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $12,345,000 | -22.7% | 559,105 | -20.1% | 7.07% | +69.2% |
| GRPN | Buy | GROUPON INC | $11,328,000 | +17.6% | 2,950,000 | +20.4% | 6.49% | +157.5% |
| ONCE | New | SPARK THERAPEUTICS INC | $10,963,000 | – | 183,519 | +100.0% | 6.28% | – |
| MB | Buy | MINDBODY INC | $10,712,000 | +58.8% | 393,840 | +60.3% | 6.14% | +247.6% |
| RTRX | RETROPHIN INC | $10,051,000 | +5.0% | 518,354 | 0.0% | 5.76% | +130.0% | |
| ETSY | New | ETSY INC | $5,625,000 | – | 375,000 | +100.0% | 3.22% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $2,157,000 | +2596.2% | 103,886 | +2347.3% | 1.24% | +5785.7% |
| AXGT | New | AXOVANT SCIENCES LTD | $1,515,000 | – | 65,324 | +100.0% | 0.87% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,399,000 | -73.8% | 40,100 | -75.0% | 0.80% | -42.7% |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -40,000 | -100.0% | -0.92% | – |
| HACK | Exit | ETF MANAGERS TRpurefunds ise cy | $0 | – | -357,866 | -100.0% | -2.76% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,199,252 | -100.0% | -4.20% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -128,800 | -100.0% | -5.90% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -1,600,000 | -100.0% | -49.71% | – |
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 2017-08-14
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.