Ice Pond Lane Advisers, LLC

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Erica Lee - Vice President
Location
New York, NY
Holdings as of
31 Mar 2017
Value $
$192,158,000
Num holdings
15
Filing time
15 May 2017, 15:16:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included META, AMZN, SHPG, AGN, and WPX.
Previous filing
Q4 2016 - 14 Feb 2017
Next filing
Q2 2017 - 14 Aug 2017
SEC
View on sec.gov
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
Filing 2017 Q1 compared to 2016 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 15 May 2017

The reported value of the long call options are 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 Capital Partners, LLC New York, NY 028-17812