0001140361-17-006427.txt : 20170214
0001140361-17-006427.hdr.sgml : 20170214
20170214091312
ACCESSION NUMBER: 0001140361-17-006427
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17602930
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
12-31-2016
12-31-2016
Ice Pond Lane Advisers, LLC
285 MADISON AVENUE, 20TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-17814
Y
The reported values of the long put and 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
02-14-2017
1
17
664403
false
1
0001696682
028-17812
Ziff Capital Partners, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
ALLERGAN PLC
SHS
G0177J108
20749
98800
SH
DFND
98800
0
0
AMAZON COM INC
COM
023135106
14248
19000
SH
DFND
19000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3314
40000
SH
DFND
40000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
22962
79751
SH
DFND
79751
0
0
ENDO INTL PLC
SHS
G30401106
3528
214183
SH
DFND
214183
0
0
FACEBOOK INC
CL A
30303M102
20709
180000
SH
DFND
180000
0
0
GROUPON INC
COM
399473107
8134
2450000
SH
DFND
2450000
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
9897
37294
SH
DFND
37294
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
303591
3507700
SH
Put
DFND
3507700
0
0
LENDINGCLUB CORP
COM
52603A109
9450
1800000
SH
DFND
1800000
0
0
MINDBODY INC
COM CL A
60255W105
5234
245727
SH
DFND
245727
0
0
RETROPHIN INC
COM
761299106
9812
518354
SH
DFND
518354
0
0
SHAKE SHACK INC
CL A
819047101
5730
160100
SH
DFND
160100
0
0
SHIRE PLC
SPONSORED ADR
82481R106
19594
115000
SH
DFND
115000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
175376
1600000
SH
Call
DFND
1600000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
14602
700000
SH
DFND
700000
0
0
WPX ENERGY INC
COM
98212B103
17473
1199252
SH
DFND
1199252
0
0