Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $149,978 (100.0% shares, 0.0% debt)

Holdings (20)

— CELGENE CORPORATION CMN 14.8%

Value ($000) $22,264 Shares 259,250 Est. Cost $101.91 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LL CMN 8.8%

Value ($000) $13,181 Shares 211,333 Est. Cost $53.45 Unrealized —

— FLEETCOR TECHNOLOGIES, INC. CMN 8.8%

Value ($000) $13,180 Shares 100,000 Est. Cost $86.26 Unrealized —

— NEWSTAR FINANCIAL, INC. CMN 8.1%

Value ($000) $12,159 Shares 864,811 Est. Cost $13.38 Unrealized —

GILD GILEAD SCIENCES, INC. 7.1%

Value ($000) $10,671 Shares 128,700 Est. Cost $40.29 Unrealized +34.2%

— PRICELINE.COM INC CMN 6.8%

Value ($000) $10,177 Shares 8,460 Est. Cost $887.13 Unrealized —

— EQUINIX INC CMN 5.6%

Value ($000) $8,425 Shares 40,100 Est. Cost $184.63 Unrealized —

IVZ INVESCO LTD. CMN 5.4%

Value ($000) $8,169 Shares 216,409 Est. Cost $19.64 Unrealized +11.7%

— CHARTER COMMUNICATION 4.8%

Value ($000) $7,238 Shares 45,700 Est. Cost $133.04 Unrealized —

— VALEANT PHARMACEUTICALS 4.0%

Value ($000) $5,953 Shares 47,200 Est. Cost $115.73 Unrealized —

— INTERXION HOLDING N.V. CMN 3.4%

Value ($000) $5,167 Shares 188,712 Est. Cost $26.13 Unrealized —

— MEDIVATION INC 3.3%

Value ($000) $4,956 Shares 64,300 Est. Cost $77.08 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 2.9%

Value ($000) $4,423 Shares 49,150 Est. Cost $59.51 Unrealized +10.4%

V VISA INC. CMN CLASS A 2.8%

Value ($000) $4,214 Shares 20,000 Est. Cost $40.02 Unrealized +20.4%

— QIHOO 360 TECHNOLOGIES 2.8%

Value ($000) $4,142 Shares 45,000 Est. Cost $92.04 Unrealized —

— GOOGLE, INC. CMN CLASS A 2.6%

Value ($000) $3,955 Shares 6,765 Est. Cost $880.41 Unrealized —

— GOOGLE, INC. CMN CLASS C 2.6%

Value ($000) $3,892 Shares 6,765 Est. Cost $575.31 Unrealized —

AMZN AMAZON.COM INC CMN 2.1%

Value ($000) $3,183 Shares 9,800 Est. Cost $13.32 Unrealized +18.8%

MA MASTERCARD INCORPORATED CMN CLASS A 2.0%

Value ($000) $2,939 Shares 40,000 Est. Cost $70.60 Unrealized -1.9%

VIPS VIPSHOP HOLDINGS LTD ADR 1.1%

Value ($000) $1,690 Shares 9,000 Est. Cost $187.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	259,250	$22,264	14.8%	$101.91	—	COM	151020104
—	MACQUARIE INFRASTRUCTURE CO LL CMN	211,333	$13,181	8.8%	$53.45	—	COM	55608B105
—	FLEETCOR TECHNOLOGIES, INC. CMN	100,000	$13,180	8.8%	$86.26	—	COM	339041105
—	NEWSTAR FINANCIAL, INC. CMN	864,811	$12,159	8.1%	$13.38	—	COM	65251F105
GILD	GILEAD SCIENCES, INC.	128,700	$10,671	7.1%	$40.29	+34.2%	COM	375558103
—	PRICELINE.COM INC CMN	8,460	$10,177	6.8%	$887.13	—	COM	741503403
—	EQUINIX INC CMN	40,100	$8,425	5.6%	$184.63	—	COM	29444U502
IVZ	INVESCO LTD. CMN	216,409	$8,169	5.4%	$19.64	+11.7%	COM	G491BT108
—	CHARTER COMMUNICATION	45,700	$7,238	4.8%	$133.04	—	COM	16117M305
—	VALEANT PHARMACEUTICALS	47,200	$5,953	4.0%	$115.73	—	COM	91911K102
—	INTERXION HOLDING N.V. CMN	188,712	$5,167	3.4%	$26.13	—	COM	N47279109
—	MEDIVATION INC	64,300	$4,956	3.3%	$77.08	—	COM	58501N101
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$4,423	2.9%	$59.51	+10.4%	COM	03027X100
V	VISA INC. CMN CLASS A	20,000	$4,214	2.8%	$40.02	+20.4%	COM	92826C839
—	QIHOO 360 TECHNOLOGIES	45,000	$4,142	2.8%	$92.04	—	COM	74734M109
—	GOOGLE, INC. CMN CLASS A	6,765	$3,955	2.6%	$880.41	—	COM	38259P508
—	GOOGLE, INC. CMN CLASS C	6,765	$3,892	2.6%	$575.31	—	COM	38259P706
AMZN	AMAZON.COM INC CMN	9,800	$3,183	2.1%	$13.32	+18.8%	COM	023135106
MA	MASTERCARD INCORPORATED CMN CLASS A	40,000	$2,939	2.0%	$70.60	-1.9%	COM	57636Q104
VIPS	VIPSHOP HOLDINGS LTD ADR	9,000	$1,690	1.1%	$187.78	—	COM	92763W103