Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $180,159 (100.0% shares, 0.0% debt)

Holdings (20)

— CELGENE CORPORATION CMN 16.6%

Value ($000) $29,886 Shares 259,250 Est. Cost $101.91 Unrealized —

— EQUINIX INC CMN 8.8%

Value ($000) $15,904 Shares 68,300 Est. Cost $204.42 Unrealized —

— FLEETCOR TECHNOLOGIES, INC. CMN 8.4%

Value ($000) $15,092 Shares 100,000 Est. Cost $86.26 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LL CMN 8.2%

Value ($000) $14,812 Shares 180,000 Est. Cost $53.45 Unrealized —

— VALEANT PHARMACEUTICALS 6.1%

Value ($000) $11,020 Shares 55,484 Est. Cost $118.04 Unrealized —

— NEWSTAR FINANCIAL, INC. CMN 5.6%

Value ($000) $10,144 Shares 864,811 Est. Cost $13.38 Unrealized —

— CHARTER COMMUNICATION 5.6%

Value ($000) $10,042 Shares 52,000 Est. Cost $137.11 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADR 5.0%

Value ($000) $8,994 Shares 305,500 Est. Cost $35.23 Unrealized —

GILD GILEAD SCIENCES, INC. 4.8%

Value ($000) $8,661 Shares 88,256 Est. Cost $40.29 Unrealized +75.1%

— ZILLOW INC - CLASS A 4.8%

Value ($000) $8,626 Shares 86,000 Est. Cost $102.19 Unrealized —

— MEDIVATION INC 4.6%

Value ($000) $8,299 Shares 64,300 Est. Cost $77.08 Unrealized —

— PRICELINE.COM INC CMN 4.6%

Value ($000) $8,265 Shares 7,100 Est. Cost $887.13 Unrealized —

IVZ INVESCO LTD. CMN 4.3%

Value ($000) $7,740 Shares 195,000 Est. Cost $19.64 Unrealized +22.9%

— ACCERLERATE DIAGNOSTICS, INC 2.6%

Value ($000) $4,680 Shares 208,000 Est. Cost $21.69 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 2.6%

Value ($000) $4,627 Shares 49,150 Est. Cost $59.51 Unrealized +25.4%

— GOOGLE, INC. CMN CLASS A 2.1%

Value ($000) $3,753 Shares 6,765 Est. Cost $880.41 Unrealized —

AMZN AMAZON.COM INC CMN 2.0%

Value ($000) $3,647 Shares 9,800 Est. Cost $13.32 Unrealized +32.0%

V VISA INC. CMN CLASS A 1.5%

Value ($000) $2,616 Shares 40,000 Est. Cost $55.97 Unrealized +9.5%

JD JD.COM, INC. 1.1%

Value ($000) $2,071 Shares 70,500 Est. Cost $29.38 Unrealized —

— QIHOO 360 TECHNOLOGIES 0.7%

Value ($000) $1,280 Shares 25,000 Est. Cost $92.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	259,250	$29,886	16.6%	$101.91	—	COM	151020104
—	EQUINIX INC CMN	68,300	$15,904	8.8%	$204.42	—	COM	29444U502
—	FLEETCOR TECHNOLOGIES, INC. CMN	100,000	$15,092	8.4%	$86.26	—	COM	339041105
—	MACQUARIE INFRASTRUCTURE CO LL CMN	180,000	$14,812	8.2%	$53.45	—	COM	55608B105
—	VALEANT PHARMACEUTICALS	55,484	$11,020	6.1%	$118.04	—	COM	91911K102
—	NEWSTAR FINANCIAL, INC. CMN	864,811	$10,144	5.6%	$13.38	—	COM	65251F105
—	CHARTER COMMUNICATION	52,000	$10,042	5.6%	$137.11	—	COM	16117M305
VIPS	VIPSHOP HOLDINGS LTD ADR	305,500	$8,994	5.0%	$35.23	—	COM	92763W103
GILD	GILEAD SCIENCES, INC.	88,256	$8,661	4.8%	$40.29	+75.1%	COM	375558103
—	ZILLOW INC - CLASS A	86,000	$8,626	4.8%	$102.19	—	COM	98954A107
—	MEDIVATION INC	64,300	$8,299	4.6%	$77.08	—	COM	58501N101
—	PRICELINE.COM INC CMN	7,100	$8,265	4.6%	$887.13	—	COM	741503403
IVZ	INVESCO LTD. CMN	195,000	$7,740	4.3%	$19.64	+22.9%	COM	G491BT108
—	ACCERLERATE DIAGNOSTICS, INC	208,000	$4,680	2.6%	$21.69	—	COM	00430H102
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$4,627	2.6%	$59.51	+25.4%	COM	03027X100
—	GOOGLE, INC. CMN CLASS A	6,765	$3,753	2.1%	$880.41	—	COM	38259P508
AMZN	AMAZON.COM INC CMN	9,800	$3,647	2.0%	$13.32	+32.0%	COM	023135106
V	VISA INC. CMN CLASS A	40,000	$2,616	1.5%	$55.97	+9.5%	COM	92826C839
JD	JD.COM, INC.	70,500	$2,071	1.1%	$29.38	—	COM	47215P106
—	QIHOO 360 TECHNOLOGIES	25,000	$1,280	0.7%	$92.04	—	COM	74734M109