Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 4, 2014

Total Value ($000): $132,651 (100.0% shares, 0.0% debt)

Holdings (20)

— CELGENE CORPORATION CMN 15.8%

Value ($000) $20,973 Shares 124,125 Est. Cost $116.98 Unrealized —

— NEWSTAR FINANCIAL, INC. CMN 11.6%

Value ($000) $15,368 Shares 864,811 Est. Cost $13.38 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LL CMN 8.7%

Value ($000) $11,503 Shares 211,333 Est. Cost $53.45 Unrealized —

— FLEETCOR TECHNOLOGIES, INC. CMN 8.1%

Value ($000) $10,749 Shares 91,739 Est. Cost $83.66 Unrealized —

— PRICELINE.COM INC CMN 6.2%

Value ($000) $8,253 Shares 7,100 Est. Cost $826.63 Unrealized —

— GOOGLE, INC. CMN CLASS A 5.7%

Value ($000) $7,582 Shares 6,765 Est. Cost $880.41 Unrealized —

GILD GILEAD SCIENCES, INC. 5.7%

Value ($000) $7,510 Shares 100,000 Est. Cost $36.21 Unrealized +33.6%

— EQUINIX INC CMN 5.4%

Value ($000) $7,116 Shares 40,100 Est. Cost $184.63 Unrealized —

CRI CARTER'S, INC. CMN 4.0%

Value ($000) $5,241 Shares 73,000 Est. Cost $50.18 Unrealized +6.8%

IVZ INVESCO LTD. CMN 3.9%

Value ($000) $5,118 Shares 140,609 Est. Cost $18.88 Unrealized +7.5%

— CHARTER COMMUNICATION 3.8%

Value ($000) $5,005 Shares 36,600 Est. Cost $135.49 Unrealized —

— INTERXION HOLDING N.V. CMN 3.4%

Value ($000) $4,455 Shares 188,712 Est. Cost $26.13 Unrealized —

V VISA INC. CMN CLASS A 3.4%

Value ($000) $4,454 Shares 20,000 Est. Cost $40.02 Unrealized +15.7%

AMT AMERICAN TOWER CORPORATION CMN 3.0%

Value ($000) $3,923 Shares 49,150 Est. Cost $59.51 Unrealized -1.7%

AMZN AMAZON.COM INC CMN 2.9%

Value ($000) $3,908 Shares 9,800 Est. Cost $13.32 Unrealized +35.0%

MA MASTERCARD INCORPORATED CMN CLASS A 2.5%

Value ($000) $3,342 Shares 4,000 Est. Cost $51.54 Unrealized +34.0%

— EMC CORPORATION MASS CMN 2.2%

Value ($000) $2,938 Shares 116,800 Est. Cost $23.62 Unrealized —

— VALEANT PHARMACEUTICALS 2.0%

Value ($000) $2,641 Shares 22,500 Est. Cost $104.31 Unrealized —

— BLACKROCK, INC. CMN 1.6%

Value ($000) $2,120 Shares 6,700 Est. Cost $256.87 Unrealized —

— IRON MOUNTAIN INC CMN 0.3%

Value ($000) $452 Shares 229,000 Est. Cost $26.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	124,125	$20,973	15.8%	$116.98	—	COM	151020104
—	NEWSTAR FINANCIAL, INC. CMN	864,811	$15,368	11.6%	$13.38	—	COM	65251F105
—	MACQUARIE INFRASTRUCTURE CO LL CMN	211,333	$11,503	8.7%	$53.45	—	COM	55608B105
—	FLEETCOR TECHNOLOGIES, INC. CMN	91,739	$10,749	8.1%	$83.66	—	COM	339041105
—	PRICELINE.COM INC CMN	7,100	$8,253	6.2%	$826.63	—	COM	741503403
—	GOOGLE, INC. CMN CLASS A	6,765	$7,582	5.7%	$880.41	—	COM	38259P508
GILD	GILEAD SCIENCES, INC.	100,000	$7,510	5.7%	$36.21	+33.6%	COM	375558103
—	EQUINIX INC CMN	40,100	$7,116	5.4%	$184.63	—	COM	29444U502
CRI	CARTER'S, INC. CMN	73,000	$5,241	4.0%	$50.18	+6.8%	COM	146229109
IVZ	INVESCO LTD. CMN	140,609	$5,118	3.9%	$18.88	+7.5%	COM	G491BT108
—	CHARTER COMMUNICATION	36,600	$5,005	3.8%	$135.49	—	COM	16117M305
—	INTERXION HOLDING N.V. CMN	188,712	$4,455	3.4%	$26.13	—	COM	N47279109
V	VISA INC. CMN CLASS A	20,000	$4,454	3.4%	$40.02	+15.7%	COM	92826C839
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$3,923	3.0%	$59.51	-1.7%	COM	03027X100
AMZN	AMAZON.COM INC CMN	9,800	$3,908	2.9%	$13.32	+35.0%	COM	023135106
MA	MASTERCARD INCORPORATED CMN CLASS A	4,000	$3,342	2.5%	$51.54	+34.0%	COM	57636Q104
—	EMC CORPORATION MASS CMN	116,800	$2,938	2.2%	$23.62	—	COM	268648102
—	VALEANT PHARMACEUTICALS	22,500	$2,641	2.0%	$104.31	—	COM	91911K102
—	BLACKROCK, INC. CMN	6,700	$2,120	1.6%	$256.87	—	COM	09247X101
—	IRON MOUNTAIN INC CMN	229,000	$452	0.3%	$26.61	—	Call	462846106