0001140361-17-020591.txt : 20170515
0001140361-17-020591.hdr.sgml : 20170515
20170515151635
ACCESSION NUMBER: 0001140361-17-020591
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ice Pond Lane Advisers, LLC
CENTRAL INDEX KEY: 0001683411
IRS NUMBER: 472511367
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17814
FILM NUMBER: 17843700
BUSINESS ADDRESS:
STREET 1: 285 MADISON AVENUE, 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-295-2610
MAIL ADDRESS:
STREET 1: 285 MADISON AVENUE, 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001683411
XXXXXXXX
03-31-2017
03-31-2017
Ice Pond Lane Advisers, LLC
285 MADISON AVENUE, 20TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-17814
Y
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.
Erica Lee
Vice President
212-295-2610
/s/ Erica Lee
New York
NY
05-15-2017
1
16
382110
false
1
0001696682
028-17812
Ziff Capital Partners, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
ALLERGAN PLC
SHS
G0177J108
21192
88700
SH
DFND
88700
0
0
AMAZON COM INC
COM
023135106
23804
26850
SH
DFND
26850
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3511
40000
SH
DFND
40000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
80
4245
SH
DFND
4245
0
0
FACEBOOK INC
CL A
30303M102
25569
180000
SH
DFND
180000
0
0
GROUPON INC
COM
399473107
9629
2450000
SH
DFND
2450000
0
0
IMPINJ INC
COM
453204109
10746
355000
SH
DFND
355000
0
0
LENDINGCLUB CORP
COM
52603A109
10837
1974000
SH
DFND
1974000
0
0
MINDBODY INC
COM CL A
60255W105
6745
245727
SH
DFND
245727
0
0
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
10564
357866
SH
DFND
357866
0
0
RETROPHIN INC
COM
761299106
9569
518354
SH
DFND
518354
0
0
SHAKE SHACK INC
CL A
819047101
5347
160100
SH
DFND
160100
0
0
SHIRE PLC
SPONSORED ADR
82481R106
22540
128800
SH
DFND
128800
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
189952
1600000
SH
Call
DFND
1600000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
15967
700000
SH
DFND
700000
0
0
WPX ENERGY INC
COM
98212B103
16058
1199252
SH
DFND
1199252
0
0