Lehman Brothers Holdings Inc. — 13F Filing Insights

CIK: 0001568495

High-turnover trader

Total reported value

—

Reporting period: 2017-12-31 · Number of holdings: 1

Lehman Brothers Holdings Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2017-12-31, 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 073271108
Sold out ASPN
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
2017-12-31	1	—	100
2015-09-30	2	$794.0K	39	10732712ASPN Top holdings2015-09-30 1.073271 2.ASPN
2015-06-30	2	$1.2M	100	10732712ASPN Top holdings2015-06-30 1.073271 2.ASPN
2015-03-31	4	$37.9M	100	1AA 2NCLH3073271 Top holdings2015-03-31 1.AA 2.NCLH 3.073271 4.ASPN
2014-12-31	3	$1.6M	12	10732712ASPN 3UBS Top holdings2014-12-31 1.073271 2.ASPN 3.UBS
2014-09-30	3	$1.6M	100	10732712ASPN 3UBS Top holdings2014-09-30 1.073271 2.ASPN 3.UBS
2014-06-30	7	$48.4M	54	1HMHCUSD20732713O84670 Top holdings2014-06-30 1.HMHCUSD 2.073271 3.O84670 4.AEP 5.ASPN 6.SYU1 7.UBS
2014-03-31	5	$77.6M	100	1HMHCUSD2O732713O84670 Top holdings2014-03-31 1.HMHCUSD 2.O73271 3.O84670 4.87161C 5.UBS
2013-12-31	10	$1.0B	100	1O534842EQR 3HMHCUSD Top holdings2013-12-31 1.O53484 2.EQR 3.HMHCUSD 4.305560 5.48344T 6.O73271 7.O84670 8.UPS 9.87161C 10.UBS
2013-09-30	13	$2.2B	20	1EQR 2AVB 3NKE Top holdings2013-09-30 1.EQR 2.AVB 3.NKE 4.305560 5.AXASEUR 6.825211 7.48344T 8.073271 9.BRK-A 10.AMZN
2013-06-30	25	$2.2B	0	1EQR 2AVB3268747 Top holdings2013-06-30 1.EQR 2.AVB 3.268747 4.825211 5.472147 6.305560 7.48344T 8.DELL 9.SBAC 10.88838T

Holding changes this quarter

Lehman Brothers Holdings Inc.'s most significant position changes for 2017-12-31: Sold out: Bazaarvoice INC; Sold out: Aspen Aerogels INC (ASPN).

Position changes disclosed by Lehman Brothers Holdings Inc. for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Bazaarvoice INC	—	EXIT	Sold out
2	ASPN	Aspen Aerogels INC	—	EXIT	Sold out
3	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Lehman Brothers Holdings Inc. and what type of investor is it?

Lehman Brothers Holdings Inc. 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 (2017-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Lehman Brothers Holdings Inc.'s largest equity positions?

Based on the latest 13F filing, Lehman Brothers Holdings Inc.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Lehman Brothers Holdings Inc. make in its most recent portfolio filing?

In the latest quarter, Lehman Brothers Holdings Inc. took a more defensive posture — trimming 0 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Bazaarvoice INC; Sold out: Aspen Aerogels INC (ASPN)

What sectors does Lehman Brothers Holdings Inc. focus on?

Sector breakdown data is not yet available for Lehman Brothers Holdings Inc.. Check back after the next 13F processing cycle.

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Total reported value

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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
2017-12-31	1	—	100
2015-09-30	2	$794.0K	39	10732712ASPN Top holdings2015-09-30 1.073271 2.ASPN
2015-06-30	2	$1.2M	100	10732712ASPN Top holdings2015-06-30 1.073271 2.ASPN
2015-03-31	4	$37.9M	100	1AA 2NCLH3073271 Top holdings2015-03-31 1.AA 2.NCLH 3.073271 4.ASPN
2014-12-31	3	$1.6M	12	10732712ASPN 3UBS Top holdings2014-12-31 1.073271 2.ASPN 3.UBS
2014-09-30	3	$1.6M	100	10732712ASPN 3UBS Top holdings2014-09-30 1.073271 2.ASPN 3.UBS
2014-06-30	7	$48.4M	54	1HMHCUSD20732713O84670 Top holdings2014-06-30 1.HMHCUSD 2.073271 3.O84670 4.AEP 5.ASPN 6.SYU1 7.UBS
2014-03-31	5	$77.6M	100	1HMHCUSD2O732713O84670 Top holdings2014-03-31 1.HMHCUSD 2.O73271 3.O84670 4.87161C 5.UBS
2013-12-31	10	$1.0B	100	1O534842EQR 3HMHCUSD Top holdings2013-12-31 1.O53484 2.EQR 3.HMHCUSD 4.305560 5.48344T 6.O73271 7.O84670 8.UPS 9.87161C 10.UBS
2013-09-30	13	$2.2B	20	1EQR 2AVB 3NKE Top holdings2013-09-30 1.EQR 2.AVB 3.NKE 4.305560 5.AXASEUR 6.825211 7.48344T 8.073271 9.BRK-A 10.AMZN
2013-06-30	25	$2.2B	0	1EQR 2AVB3268747 Top holdings2013-06-30 1.EQR 2.AVB 3.268747 4.825211 5.472147 6.305560 7.48344T 8.DELL 9.SBAC 10.88838T

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Bazaarvoice INC

—

EXIT

Sold out

ASPN

Aspen Aerogels INC

—

EXIT

Sold out

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Lehman Brothers Holdings Inc. and what type of investor is it?

What are Lehman Brothers Holdings Inc.'s largest equity positions?

Based on the latest 13F filing, Lehman Brothers Holdings Inc.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Lehman Brothers Holdings Inc. make in its most recent portfolio filing?

What sectors does Lehman Brothers Holdings Inc. focus on?

Sector breakdown data is not yet available for Lehman Brothers Holdings Inc.. Check back after the next 13F processing cycle.