0001140361-16-052814.txt : 20160216 0001140361-16-052814.hdr.sgml : 20160215 20160216123932 ACCESSION NUMBER: 0001140361-16-052814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZBI Services, L.L.C. CENTRAL INDEX KEY: 0001666558 IRS NUMBER: 133810050 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17299 FILM NUMBER: 161425524 BUSINESS ADDRESS: STREET 1: 350 PARK AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-292-5817 MAIL ADDRESS: STREET 1: 350 PARK AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666558 XXXXXXXX 12-31-2015 12-31-2015 ZBI Services, L.L.C.
350 PARK AVENUE 4TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-17299 N
/s/ David Gray Vice President 212-292-6517 /s/ David Gray New York NY 02-16-2016 1 15 360687 false 1 0001598039 028-16023 Ziff Brothers Investments, L.L.C.
INFORMATION TABLE 2 form13fInfoTable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5892 72500 SH DFND 72500 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5865 62298 SH DFND 62298 0 0 AMAZON COM INC COM 023135106 44609 66000 SH DFND 66000 0 0 BARRICK GOLD CORP COM 067901108 10754 1457215 SH DFND 1457215 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9900 94500 SH DFND 94500 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 44308 241986 SH DFND 241986 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4599 99258 SH DFND 99258 0 0 FACEBOOK INC CL A 30303M102 56617 540957 SH DFND 540957 0 0 ILLUMINA INC COM 452327109 42937 223695 SH DFND 223695 0 0 IMS HEALTH HLDGS INC COM 44970B109 38769 1522143 SH DFND 1522143 0 0 JD COM INC SPON ADR CL A 47215P106 5646 175000 SH DFND 175000 0 0 PIONEER NAT RES CO COM 723787107 41899 334175 SH DFND 334175 0 0 SHAKE SHACK INC CL A 819047101 21174 534709 SH DFND 534709 0 0 TESLA MTRS INC COM 88160R101 17305 72100 SH DFND 72100 0 0 TWITTER INC COM 90184L102 10413 450000 SH DFND 450000 0 0