Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $169,686 (100.0% shares, 0.0% debt)

Holdings (19)

— CELGENE CORPORATION CMN 18.3%

Value ($000) $31,048 Shares 259,250 Est. Cost $101.91 Unrealized —

— EQUINIX INC CMN 12.2%

Value ($000) $20,747 Shares 68,608 Est. Cost $207.90 Unrealized —

— FLEETCOR TECHNOLOGIES, INC. CMN 7.7%

Value ($000) $13,112 Shares 91,739 Est. Cost $86.26 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LL CMN 7.7%

Value ($000) $13,068 Shares 180,000 Est. Cost $53.45 Unrealized —

— CHARTER COMMUNICATION 5.6%

Value ($000) $9,521 Shares 52,000 Est. Cost $137.11 Unrealized —

— PRICELINE.COM INC CMN 5.2%

Value ($000) $8,823 Shares 6,920 Est. Cost $887.13 Unrealized —

GILD GILEAD SCIENCES, INC. 5.1%

Value ($000) $8,601 Shares 85,000 Est. Cost $40.29 Unrealized +81.0%

JD JD.COM, INC. 4.6%

Value ($000) $7,744 Shares 240,000 Est. Cost $29.35 Unrealized —

— NEWSTAR FINANCIAL, INC. CMN 4.5%

Value ($000) $7,658 Shares 852,811 Est. Cost $13.38 Unrealized —

— VALEANT PHARMACEUTICALS 4.4%

Value ($000) $7,522 Shares 74,000 Est. Cost $112.67 Unrealized —

— ACCERLERATE DIAGNOSTICS, INC 4.1%

Value ($000) $6,931 Shares 322,517 Est. Cost $21.01 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADR 4.0%

Value ($000) $6,719 Shares 440,000 Est. Cost $29.82 Unrealized —

AMZN AMAZON.COM INC CMN 3.9%

Value ($000) $6,624 Shares 9,800 Est. Cost $13.32 Unrealized +136.6%

AMT AMERICAN TOWER CORPORATION CMN 2.8%

Value ($000) $4,765 Shares 49,150 Est. Cost $59.51 Unrealized +27.6%

— MEDIVATION INC 2.6%

Value ($000) $4,447 Shares 92,000 Est. Cost $61.67 Unrealized —

— ALPHABET INC CLASS A 2.6%

Value ($000) $4,435 Shares 5,700 Est. Cost $880.41 Unrealized —

IVZ INVESCO LTD. CMN 2.0%

Value ($000) $3,340 Shares 99,750 Est. Cost $19.64 Unrealized +5.3%

V VISA INC. CMN CLASS A 1.8%

Value ($000) $3,102 Shares 40,000 Est. Cost $55.97 Unrealized +28.9%

ZG ZILLOW GROUP INC - CLASS A 0.9%

Value ($000) $1,479 Shares 56,800 Est. Cost $25.88 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	259,250	$31,048	18.3%	$101.91	—	COM	151020104
—	EQUINIX INC CMN	68,608	$20,747	12.2%	$207.90	—	COM	29444U502
—	FLEETCOR TECHNOLOGIES, INC. CMN	91,739	$13,112	7.7%	$86.26	—	COM	339041105
—	MACQUARIE INFRASTRUCTURE CO LL CMN	180,000	$13,068	7.7%	$53.45	—	COM	55608B105
—	CHARTER COMMUNICATION	52,000	$9,521	5.6%	$137.11	—	COM	16117M305
—	PRICELINE.COM INC CMN	6,920	$8,823	5.2%	$887.13	—	COM	741503403
GILD	GILEAD SCIENCES, INC.	85,000	$8,601	5.1%	$40.29	+81.0%	COM	375558103
JD	JD.COM, INC.	240,000	$7,744	4.6%	$29.35	—	COM	47215P106
—	NEWSTAR FINANCIAL, INC. CMN	852,811	$7,658	4.5%	$13.38	—	COM	65251F105
—	VALEANT PHARMACEUTICALS	74,000	$7,522	4.4%	$112.67	—	COM	91911K102
—	ACCERLERATE DIAGNOSTICS, INC	322,517	$6,931	4.1%	$21.01	—	COM	00430H102
VIPS	VIPSHOP HOLDINGS LTD ADR	440,000	$6,719	4.0%	$29.82	—	COM	92763W103
AMZN	AMAZON.COM INC CMN	9,800	$6,624	3.9%	$13.32	+136.6%	COM	023135106
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$4,765	2.8%	$59.51	+27.6%	COM	03027X100
—	MEDIVATION INC	92,000	$4,447	2.6%	$61.67	—	COM	58501N101
—	ALPHABET INC CLASS A	5,700	$4,435	2.6%	$880.41	—	COM	38259P508
IVZ	INVESCO LTD. CMN	99,750	$3,340	2.0%	$19.64	+5.3%	COM	G491BT108
V	VISA INC. CMN CLASS A	40,000	$3,102	1.8%	$55.97	+28.9%	COM	92826C839
ZG	ZILLOW GROUP INC - CLASS A	56,800	$1,479	0.9%	$25.88	+10.2%	COM	98954M101