0001085146-16-004232.txt : 20160810
0001085146-16-004232.hdr.sgml : 20160810
20160810143649
ACCESSION NUMBER: 0001085146-16-004232
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lorem Ipsum Management, LLC
CENTRAL INDEX KEY: 0001599762
IRS NUMBER: 462765280
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16581
FILM NUMBER: 161821130
BUSINESS ADDRESS:
STREET 1: 230 PARK AVENUE, SUITE 965
CITY: NEW YORK
STATE: NY
ZIP: 10169
BUSINESS PHONE: 646-502-5621
MAIL ADDRESS:
STREET 1: 230 PARK AVENUE, SUITE 965
CITY: NEW YORK
STATE: NY
ZIP: 10169
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001599762
XXXXXXXX
06-30-2016
06-30-2016
false
Lorem Ipsum Management, LLC
230 PARK AVENUE, SUITE 965
NEW YORK
NY
10169
13F HOLDINGS REPORT
028-16581
N
John Segrich
Manager
646-502-5620
/s/ John Segrich
New York
NY
07-22-2016
0
29
46403
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACUITY BRANDS INC
COM
00508Y102
1488
6000
SH
SOLE
6000
0
0
ALBEMARLE CORP
COM
012653101
1387
17500
SH
SOLE
17500
0
0
AUTODESK INC
COM
052769106
1083
20000
SH
SOLE
20000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
483
35000
SH
SOLE
35000
0
0
CDK GLOBAL INC
COM
12508E101
1110
20000
SH
SOLE
20000
0
0
CDK GLOBAL INC
COM
12508E101
1942
35000
SH
Call
SOLE
35000
0
0
CF INDS HLDGS INC
COM
125269100
602
25000
SH
Put
SOLE
25000
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
906
50000
SH
SOLE
50000
0
0
COHERENT INC
COM
192479103
1147
12500
SH
SOLE
12500
0
0
DYNEGY INC NEW DEL
COM
26817R108
1896
110000
SH
SOLE
110000
0
0
ENERGY RECOVERY INC
COM
29270J100
267
30000
SH
SOLE
30000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1172
16000
SH
SOLE
16000
0
0
GREEN PLAINS INC
COM
393222104
2170
110000
SH
SOLE
110000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1188
55000
SH
SOLE
55000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
2680
150000
SH
Call
SOLE
150000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2232
30000
SH
Put
SOLE
30000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
960
5000
SH
SOLE
5000
0
0
NVIDIA CORP
COM
67066G104
1880
40000
SH
SOLE
40000
0
0
NVIDIA CORP
COM
67066G104
1175
25000
SH
Call
SOLE
25000
0
0
NVIDIA CORP
COM
67066G104
3761
80000
SH
Put
SOLE
80000
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
272
50000
SH
SOLE
50000
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
7452
300000
SH
Call
SOLE
300000
0
0
PUBLIC STORAGE
COM
74460D109
639
2500
SH
Put
SOLE
2500
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1580
12500
SH
SOLE
12500
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
1216
205000
SH
Call
SOLE
205000
0
0
SUNOPTA INC
COM
8676EP108
733
175000
SH
SOLE
175000
0
0
VULCAN MATLS CO
COM
929160109
2227
18500
SH
SOLE
18500
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
1569
78500
SH
Call
SOLE
78500
0
0
ZOETIS INC
CL A
98978V103
1186
25000
SH
SOLE
25000
0
0