← 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
—
13F filing comparison
Quarter-over-quarter changes
2011-09-30 to 2011-12-31
Newly reported
1
No longer reported
1
Increased
0
Reduced
0
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BARCLAYS BK PLC BARCLAYS BK PLC | PUT | 9,813,100 | $348.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT | PUT | 2,630,000 | $297.6 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| 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.