13F-HR filed by Lamond Capital Partners LLC
Lamond Capital Partners LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 10 holding rows worth $133,620,000 by the sum of the rows.
- Accession
- 0001542550-16-000007
- Filer
- CIK 1542550
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 7 entries on the cover page, a total value of $66,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,620,000 with VALUE read as thousands by filing date, 13F file number 028-15156. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $66,914,000, 50% less than the sum of the rows, $133,620,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 150,000 | $20,748,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 500,000 | $18,060,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,233,285 | $17,340,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 100,000 | $15,639,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100,000 | $13,832,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 250,000 | $13,603,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 120,000 | $10,964,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $10,532,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,100,000 | $9,372,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 63,400 | $3,530,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542550-16-000007 | this filing | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542550-16-000008 | base | 2016-02-09 | acceptance time not in the bulk data set |