Ice Pond Lane Advisers as of Dec. 31, 2016
Portfolio Holdings for Ice Pond Lane Advisers
Ice Pond Lane Advisers holds 17 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 45.7 | $304M | 3.5M | 86.55 | |
| SPDR Gold Trust (GLD) | 26.4 | $175M | 1.6M | 109.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.5 | $23M | 80k | 287.92 | |
| Facebook Inc cl a (META) | 3.1 | $21M | 180k | 115.05 | |
| Allergan | 3.1 | $21M | 99k | 210.01 | |
| Shire | 3.0 | $20M | 115k | 170.38 | |
| Wpx Energy | 2.6 | $18M | 1.2M | 14.57 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.2 | $15M | 700k | 20.86 | |
| Amazon (AMZN) | 2.1 | $14M | 19k | 749.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $9.9M | 37k | 265.38 | |
| Retrophin | 1.5 | $9.8M | 518k | 18.93 | |
| Lendingclub | 1.4 | $9.5M | 1.8M | 5.25 | |
| Groupon | 1.2 | $8.1M | 2.5M | 3.32 | |
| Shake Shack Inc cl a (SHAK) | 0.9 | $5.7M | 160k | 35.79 | |
| Mindbody | 0.8 | $5.2M | 246k | 21.30 | |
| Endo International (ENDPQ) | 0.5 | $3.5M | 214k | 16.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $3.3M | 40k | 82.85 |
