Lamond Capital Partners LLC 13F Portfolio & Position Changes

CIK: 0001542550

High-turnover trader

Total reported value

—

Reporting period: 2016-06-30 · Number of holdings: 1

Lamond Capital Partners LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out ABBV
Unchanged 000000000

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-06-30	1	—	100
2016-03-31	1	$14.3M	100	1ABBV Top holdings2016-03-31 1.ABBV
2015-12-31	7	$66.9M	100	1ORCL 2ABBV 3PBYI Top holdings2015-12-31 1.ORCL 2.ABBV 3.PBYI 4.AMGN 5.451731 6.98933Q 7.IMMU
2015-09-30	10	$133.6M	100	1AMGN 2ORCL 3OCUL Top holdings2015-09-30 1.AMGN 2.ORCL 3.OCUL 4.ALXN 5.ABBV 6.GWPH 7.BMRN 8.CYEUR 9.KRG
2015-06-30	11	$98.5M	100	1OCUL 2AMGN3G0750W Top holdings2015-06-30 1.OCUL 2.AMGN 3.G0750W 4.ALXN 5.HPE 6.92763A 7.HOSEUR 8.KRG 9.45672H 10.65481J
2015-03-31	12	$91.5M	100	1OCUL 2GWPH 3GILD Top holdings2015-03-31 1.OCUL 2.GWPH 3.GILD 4.45672H 5.65440R 6.AMGN 7.KRG 8.242309 9.ZNGAEUR 10.92763A
2014-12-31	15	$152.7M	100	145672H2KRG309609G Top holdings2014-12-31 1.45672H 2.KRG 3.09609G 4.751198 5.GILD 6.686164 7.PBYI 8.GWPH 9.BMRN 10.CRM
2014-09-30	12	$90.1M	100	145672H253578A3CRM Top holdings2014-09-30 1.45672H 2.53578A 3.CRM 4.AMGN 5.751198 6.867328 7.KC 8.CIEN 9.989774 10.FTNT
2014-06-30	18	$144.1M	100	1KC 2GILD 3FIS Top holdings2014-06-30 1.KC 2.GILD 3.FIS 4.45672H 5.VMWEUR 6.RHT1EUR 7.25389M 8.00184X 9.VYX 10.MA
2014-03-31	14	$202.0M	100	153578A2GOOG 3PANW Top holdings2014-03-31 1.53578A 2.GOOG 3.PANW 4.FIS 5.SFLY 6.ZNGAEUR 7.CSOD 8.RNG 9.25389M 10.45666Q
2013-12-31	15	$190.5M	97	1META 2GOOG353578A Top holdings2013-12-31 1.META 2.GOOG 3.53578A 4.ICE 5.FIS 6.CRM 7.45666Q 8.AAPL 9.BKNG 10.76132B
2013-09-30	14	$169.7M	65	1META 2PANW353578A Top holdings2013-09-30 1.META 2.PANW 3.53578A 4.74733T 5.76132B 6.45666Q 7.GOOG 8.751198 9.FIS 10.45865V
2013-06-30	14	$172.6M	0	1META 2PANW345666Q Top holdings2013-06-30 1.META 2.PANW 3.45666Q 4.53578A 5.AMZN 6.GOOG 7.CRM 8.MA 9.FIS 10.74733T

Holding changes this quarter

Lamond Capital Partners LLC's most significant position changes for 2016-06-30: Sold out: Abbvie INC (ABBV).

Position changes disclosed by Lamond Capital Partners LLC for the quarter ending 2016-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	—	EXIT	Sold out
2	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2016-06-30	2016-07-19	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-12-31	2016-02-09	Amendment	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-10-09	13F-HR	View on EDGAR
2013-06-30	2013-07-30	13F-HR	View on EDGAR

FAQ

What is Lamond Capital Partners LLC and what type of investor is it?

Lamond Capital Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Lamond Capital Partners LLC's largest equity positions?

Based on the latest 13F filing, Lamond Capital Partners LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Lamond Capital Partners LLC make in its most recent portfolio filing?

In the latest quarter, Lamond Capital Partners LLC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Abbvie INC (ABBV)

What sectors does Lamond Capital Partners LLC focus on?

Sector breakdown data is not yet available for Lamond Capital Partners LLC. Check back after the next 13F processing cycle.

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Concentration0.0

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Total reported value

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Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-06-30	1	—	100
2016-03-31	1	$14.3M	100	1ABBV Top holdings2016-03-31 1.ABBV
2015-12-31	7	$66.9M	100	1ORCL 2ABBV 3PBYI Top holdings2015-12-31 1.ORCL 2.ABBV 3.PBYI 4.AMGN 5.451731 6.98933Q 7.IMMU
2015-09-30	10	$133.6M	100	1AMGN 2ORCL 3OCUL Top holdings2015-09-30 1.AMGN 2.ORCL 3.OCUL 4.ALXN 5.ABBV 6.GWPH 7.BMRN 8.CYEUR 9.KRG
2015-06-30	11	$98.5M	100	1OCUL 2AMGN3G0750W Top holdings2015-06-30 1.OCUL 2.AMGN 3.G0750W 4.ALXN 5.HPE 6.92763A 7.HOSEUR 8.KRG 9.45672H 10.65481J
2015-03-31	12	$91.5M	100	1OCUL 2GWPH 3GILD Top holdings2015-03-31 1.OCUL 2.GWPH 3.GILD 4.45672H 5.65440R 6.AMGN 7.KRG 8.242309 9.ZNGAEUR 10.92763A
2014-12-31	15	$152.7M	100	145672H2KRG309609G Top holdings2014-12-31 1.45672H 2.KRG 3.09609G 4.751198 5.GILD 6.686164 7.PBYI 8.GWPH 9.BMRN 10.CRM
2014-09-30	12	$90.1M	100	145672H253578A3CRM Top holdings2014-09-30 1.45672H 2.53578A 3.CRM 4.AMGN 5.751198 6.867328 7.KC 8.CIEN 9.989774 10.FTNT
2014-06-30	18	$144.1M	100	1KC 2GILD 3FIS Top holdings2014-06-30 1.KC 2.GILD 3.FIS 4.45672H 5.VMWEUR 6.RHT1EUR 7.25389M 8.00184X 9.VYX 10.MA
2014-03-31	14	$202.0M	100	153578A2GOOG 3PANW Top holdings2014-03-31 1.53578A 2.GOOG 3.PANW 4.FIS 5.SFLY 6.ZNGAEUR 7.CSOD 8.RNG 9.25389M 10.45666Q
2013-12-31	15	$190.5M	97	1META 2GOOG353578A Top holdings2013-12-31 1.META 2.GOOG 3.53578A 4.ICE 5.FIS 6.CRM 7.45666Q 8.AAPL 9.BKNG 10.76132B
2013-09-30	14	$169.7M	65	1META 2PANW353578A Top holdings2013-09-30 1.META 2.PANW 3.53578A 4.74733T 5.76132B 6.45666Q 7.GOOG 8.751198 9.FIS 10.45865V
2013-06-30	14	$172.6M	0	1META 2PANW345666Q Top holdings2013-06-30 1.META 2.PANW 3.45666Q 4.53578A 5.AMZN 6.GOOG 7.CRM 8.MA 9.FIS 10.74733T

Ticker

Issuer

Weight Change

Shares Change

Action

ABBV

Abbvie INC

—

EXIT

Sold out

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2016-06-30	2016-07-19	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-12-31	2016-02-09	Amendment	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-10-09	13F-HR	View on EDGAR
2013-06-30	2013-07-30	13F-HR	View on EDGAR

FAQ

What is Lamond Capital Partners LLC and what type of investor is it?

What are Lamond Capital Partners LLC's largest equity positions?

Based on the latest 13F filing, Lamond Capital Partners LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Lamond Capital Partners LLC make in its most recent portfolio filing?

In the latest quarter, Lamond Capital Partners LLC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Abbvie INC (ABBV)

What sectors does Lamond Capital Partners LLC focus on?

Sector breakdown data is not yet available for Lamond Capital Partners LLC. Check back after the next 13F processing cycle.