Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $121,570 (100.0% shares, 0.0% debt)

Holdings (17)

— CELGENE CORPORATION CMN 14.9%

Value ($000) $18,096 Shares 129,625 Est. Cost $117.94 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LL CMN 10.0%

Value ($000) $12,103 Shares 211,333 Est. Cost $53.45 Unrealized —

— NEWSTAR FINANCIAL, INC. CMN 9.9%

Value ($000) $11,986 Shares 864,811 Est. Cost $13.38 Unrealized —

— FLEETCOR TECHNOLOGIES, INC. CMN 9.5%

Value ($000) $11,510 Shares 100,000 Est. Cost $86.26 Unrealized —

GILD GILEAD SCIENCES, INC. 7.5%

Value ($000) $9,120 Shares 128,700 Est. Cost $40.29 Unrealized +35.2%

— PRICELINE.COM INC CMN 7.0%

Value ($000) $8,462 Shares 7,100 Est. Cost $826.63 Unrealized —

— GOOGLE, INC. CMN CLASS A 6.2%

Value ($000) $7,540 Shares 6,765 Est. Cost $880.41 Unrealized —

IVZ INVESCO LTD. CMN 6.2%

Value ($000) $7,526 Shares 203,409 Est. Cost $19.50 Unrealized +7.0%

— EQUINIX INC CMN 6.1%

Value ($000) $7,412 Shares 40,100 Est. Cost $184.63 Unrealized —

— CHARTER COMMUNICATION 4.6%

Value ($000) $5,630 Shares 45,700 Est. Cost $133.04 Unrealized —

— INTERXION HOLDING N.V. CMN 3.7%

Value ($000) $4,525 Shares 188,712 Est. Cost $26.13 Unrealized —

V VISA INC. CMN CLASS A 3.6%

Value ($000) $4,317 Shares 20,000 Est. Cost $40.02 Unrealized +27.7%

AMT AMERICAN TOWER CORPORATION CMN 3.3%

Value ($000) $4,024 Shares 49,150 Est. Cost $59.51 Unrealized +3.5%

AMZN AMAZON.COM INC CMN 2.7%

Value ($000) $3,296 Shares 9,800 Est. Cost $13.32 Unrealized +39.3%

MA MASTERCARD INCORPORATED CMN CLASS A 2.5%

Value ($000) $2,988 Shares 40,000 Est. Cost $70.60 Unrealized +3.0%

— VALEANT PHARMACEUTICALS 2.4%

Value ($000) $2,966 Shares 22,500 Est. Cost $104.31 Unrealized —

— IRON MOUNTAIN INC CMN 0.1%

Value ($000) $69 Shares 229,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	129,625	$18,096	14.9%	$117.94	—	COM	151020104
—	MACQUARIE INFRASTRUCTURE CO LL CMN	211,333	$12,103	10.0%	$53.45	—	COM	55608B105
—	NEWSTAR FINANCIAL, INC. CMN	864,811	$11,986	9.9%	$13.38	—	COM	65251F105
—	FLEETCOR TECHNOLOGIES, INC. CMN	100,000	$11,510	9.5%	$86.26	—	COM	339041105
GILD	GILEAD SCIENCES, INC.	128,700	$9,120	7.5%	$40.29	+35.2%	COM	375558103
—	PRICELINE.COM INC CMN	7,100	$8,462	7.0%	$826.63	—	COM	741503403
—	GOOGLE, INC. CMN CLASS A	6,765	$7,540	6.2%	$880.41	—	COM	38259P508
IVZ	INVESCO LTD. CMN	203,409	$7,526	6.2%	$19.50	+7.0%	COM	G491BT108
—	EQUINIX INC CMN	40,100	$7,412	6.1%	$184.63	—	COM	29444U502
—	CHARTER COMMUNICATION	45,700	$5,630	4.6%	$133.04	—	COM	16117M305
—	INTERXION HOLDING N.V. CMN	188,712	$4,525	3.7%	$26.13	—	COM	N47279109
V	VISA INC. CMN CLASS A	20,000	$4,317	3.6%	$40.02	+27.7%	COM	92826C839
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$4,024	3.3%	$59.51	+3.5%	COM	03027X100
AMZN	AMAZON.COM INC CMN	9,800	$3,296	2.7%	$13.32	+39.3%	COM	023135106
MA	MASTERCARD INCORPORATED CMN CLASS A	40,000	$2,988	2.5%	$70.60	+3.0%	COM	57636Q104
—	VALEANT PHARMACEUTICALS	22,500	$2,966	2.4%	$104.31	—	COM	91911K102
—	IRON MOUNTAIN INC CMN	229,000	$69	0.1%	—	—	Call	462846106