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Disclosery

Lamond Capital Partners LLC

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13F filer, CIK 1542550, SAN FRANCISCO, CA

Lamond Capital Partners LLC reported $98,504,000 across 11 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-07. Its ten largest share positions make up 98.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542550-15-000004

Period
2015-06-30
Reported value
$98.5M
Holdings
11
Top 10 weight
98.51%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXOVANT SCIENCES LTDnew+692,961$14.1M
ALEXION PHARMACEUTICALS INCnew+56,610$10.2M
HEWLETT PACKARD COnew+337,000$10.1M
VIOLIN MEMORY Iadded+3,486,479$8.54M
AMGNadded+49,040$7.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GW PHARMACEUTICALS PLCexited-171,496-$15.6M
GILDexited-120,000-$11.8M
NIMBLE STORAGE INCexited-360,100-$8.03M
DEALERTRACK TECHNOLOGIES INCexited-151,990-$5.86M
INFOBLOX INCreduced-199,050-$5.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001542550-15-000004, largest first. % of portfolio is the value over $98,504,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 74,380 shares; 2015Q1: 420,243 shares; 2015Q2: 711,533 shares 711,533$15M15.19%+291,290Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 70,000 shares; 2014Q4: not reported; 2015Q1: 47,590 shares; 2015Q2: 96,630 shares 96,630$14.8M15.06%+49,040Timeline
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 692,961 shares 692,961$14.1M14.34%new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 56,610 shares 56,610$10.2M10.39%new
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 337,000 shares 337,000$10.1M10.27%new
VIOLIN MEMORY IVIOLIN MEMORY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 448,101 shares; 2015Q2: 3,934,580 shares 3,934,580$9.64M9.79%+3,486,479
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 352,720 shares 352,720$7.24M7.35%new
KITE PHARMA INCKITE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 365,900 shares; 2015Q1: 104,250 shares; 2015Q2: 105,498 shares 105,498$6.43M6.53%+1,248
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 772,910 shares; 2014Q4: 1,495,906 shares; 2015Q1: 429,922 shares; 2015Q2: 230,872 shares 230,872$6.05M6.14%-199,050
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 225,000 shares 225,000$3.41M3.46%new
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 37,000 shares; 2015Q2: 68,780 shares 68,780$1.46M1.49%+31,780

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC171,496$15.6Mshares
GILDGILEAD SCIENCES INC120,000$11.8Mshares
NIMBLE STORAGE INCNIMBLE STORAGE INC360,100$8.03Mshares
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC151,990$5.86Mshares
ZYNGA INC.ZYNGA INC.1,580,770$4.5Mshares
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC102,720$1.65Mshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001542550-15-000004 base2015-08-07acceptance time not in the bulk data set