← Latest Lone Pine Capital portfolio
Lone Pine Capital portfolio · 2011-12-31
Form 13F reports holdings as of 2011-12-31 and was filed on 2012-05-04.
It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show
reported underlying value—not premium, net exposure, or investment intent.
Disclosed long book
$0
Long positions
0
Calls / puts
0 / 1
Top 5 concentration
0.0%
Longs with AI data
0 / 0
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
BARCLAYS BK PLC BARCLAYS BK PLC · IPTH S&P VIX NEW · 06740C261 | PUT | 9,813,100 | $348.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer
reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes
may explain an omission. Reviewed API mapping covers 0.0%
of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page.
Research use only. No warranty and not investment advice.