Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $159,086 (100.0% shares, 0.0% debt)

Holdings (21)

— CELGENE CORPORATION CMN 15.4%

Value ($000) $24,572 Shares 259,250 Est. Cost $101.91 Unrealized —

— FLEETCOR TECHNOLOGIES, INC. CMN 8.9%

Value ($000) $14,212 Shares 100,000 Est. Cost $86.26 Unrealized —

GILD GILEAD SCIENCES, INC. 8.6%

Value ($000) $13,700 Shares 128,700 Est. Cost $40.29 Unrealized +68.9%

— MACQUARIE INFRASTRUCTURE CO LL CMN 7.5%

Value ($000) $12,006 Shares 180,000 Est. Cost $53.45 Unrealized —

— PRICELINE.COM INC CMN 6.2%

Value ($000) $9,802 Shares 8,460 Est. Cost $887.13 Unrealized —

— NEWSTAR FINANCIAL, INC. CMN 6.1%

Value ($000) $9,721 Shares 864,811 Est. Cost $13.38 Unrealized —

IVZ INVESCO LTD. CMN 5.4%

Value ($000) $8,544 Shares 216,409 Est. Cost $19.64 Unrealized +22.2%

— EQUINIX INC CMN 5.4%

Value ($000) $8,521 Shares 40,100 Est. Cost $184.63 Unrealized —

— VALEANT PHARMACEUTICALS 4.6%

Value ($000) $7,280 Shares 55,484 Est. Cost $118.04 Unrealized —

— CHARTER COMMUNICATION 4.3%

Value ($000) $6,918 Shares 45,700 Est. Cost $133.04 Unrealized —

— MEDIVATION INC 4.0%

Value ($000) $6,357 Shares 64,300 Est. Cost $77.08 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADR 3.4%

Value ($000) $5,358 Shares 28,350 Est. Cost $188.61 Unrealized —

— INTERXION HOLDING N.V. CMN 3.3%

Value ($000) $5,225 Shares 188,712 Est. Cost $26.13 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 2.9%

Value ($000) $4,602 Shares 49,150 Est. Cost $59.51 Unrealized +21.9%

V VISA INC. CMN CLASS A 2.7%

Value ($000) $4,267 Shares 20,000 Est. Cost $40.02 Unrealized +24.0%

— GOOGLE, INC. CMN CLASS A 2.5%

Value ($000) $3,981 Shares 6,765 Est. Cost $880.41 Unrealized —

— ACCERLERATE DIAGNOSTICS, INC 2.2%

Value ($000) $3,559 Shares 165,700 Est. Cost $21.48 Unrealized —

AMZN AMAZON.COM INC CMN 2.0%

Value ($000) $3,160 Shares 9,800 Est. Cost $13.32 Unrealized +24.9%

— QIHOO 360 TECHNOLOGIES 1.9%

Value ($000) $3,036 Shares 45,000 Est. Cost $92.04 Unrealized —

MA MASTERCARD INCORPORATED CMN CLASS A 1.9%

Value ($000) $2,957 Shares 40,000 Est. Cost $70.60 Unrealized +0.7%

— GOOGLE, INC. CMN CLASS C 0.8%

Value ($000) $1,308 Shares 2,265 Est. Cost $575.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	259,250	$24,572	15.4%	$101.91	—	COM	151020104
—	FLEETCOR TECHNOLOGIES, INC. CMN	100,000	$14,212	8.9%	$86.26	—	COM	339041105
GILD	GILEAD SCIENCES, INC.	128,700	$13,700	8.6%	$40.29	+68.9%	COM	375558103
—	MACQUARIE INFRASTRUCTURE CO LL CMN	180,000	$12,006	7.5%	$53.45	—	COM	55608B105
—	PRICELINE.COM INC CMN	8,460	$9,802	6.2%	$887.13	—	COM	741503403
—	NEWSTAR FINANCIAL, INC. CMN	864,811	$9,721	6.1%	$13.38	—	COM	65251F105
IVZ	INVESCO LTD. CMN	216,409	$8,544	5.4%	$19.64	+22.2%	COM	G491BT108
—	EQUINIX INC CMN	40,100	$8,521	5.4%	$184.63	—	COM	29444U502
—	VALEANT PHARMACEUTICALS	55,484	$7,280	4.6%	$118.04	—	COM	91911K102
—	CHARTER COMMUNICATION	45,700	$6,918	4.3%	$133.04	—	COM	16117M305
—	MEDIVATION INC	64,300	$6,357	4.0%	$77.08	—	COM	58501N101
VIPS	VIPSHOP HOLDINGS LTD ADR	28,350	$5,358	3.4%	$188.61	—	COM	92763W103
—	INTERXION HOLDING N.V. CMN	188,712	$5,225	3.3%	$26.13	—	COM	N47279109
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$4,602	2.9%	$59.51	+21.9%	COM	03027X100
V	VISA INC. CMN CLASS A	20,000	$4,267	2.7%	$40.02	+24.0%	COM	92826C839
—	GOOGLE, INC. CMN CLASS A	6,765	$3,981	2.5%	$880.41	—	COM	38259P508
—	ACCERLERATE DIAGNOSTICS, INC	165,700	$3,559	2.2%	$21.48	—	COM	00430H102
AMZN	AMAZON.COM INC CMN	9,800	$3,160	2.0%	$13.32	+24.9%	COM	023135106
—	QIHOO 360 TECHNOLOGIES	45,000	$3,036	1.9%	$92.04	—	COM	74734M109
MA	MASTERCARD INCORPORATED CMN CLASS A	40,000	$2,957	1.9%	$70.60	+0.7%	COM	57636Q104
—	GOOGLE, INC. CMN CLASS C	2,265	$1,308	0.8%	$575.31	—	COM	38259P706