IPL Advisers, LLC

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Erica Lee - Vice President
Location
New York, NY
Holdings as of
31 Dec 2016
Value $
$235,676,000
Num holdings
17
Filing time
14 Feb 2017, 08:49:26 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PXD, SHAK, AGN, SHPG, and META.
Next filing
Q1 2017 - 15 May 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Erica Lee Vice President New York, New York 14 Feb 2017

The reported value of the long put options is stated with reference to the notional value of the underlying shares rather than the market value of the options.

Other Included Managers (1):

Num Name Location File Number
1 Ziff Brothers Investments, L.L.C. New York, NY 028-16023