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 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