Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $160,035 (100.0% shares, 0.0% debt)

Holdings (19)

— CELGENE CORPORATION CMN 15.5%

Value ($000) $24,847 Shares 248,250 Est. Cost $101.91 Unrealized —

— EQUINIX INC CMN 11.9%

Value ($000) $19,016 Shares 57,500 Est. Cost $207.90 Unrealized —

— FLEETCOR TECHNOLOGIES, INC. CMN 7.8%

Value ($000) $12,531 Shares 84,239 Est. Cost $86.26 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LL CMN 7.6%

Value ($000) $12,139 Shares 180,000 Est. Cost $53.45 Unrealized —

— CHARTER COMMUNICATION 6.6%

Value ($000) $10,526 Shares 52,000 Est. Cost $137.11 Unrealized —

— POWERSHARES QQQ TRUST 6.5%

Value ($000) $10,374 Shares 95,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 6.4%

Value ($000) $10,276 Shares 50,000 Est. Cost — Unrealized —

— PRICELINE.COM INC CMN 5.6%

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

GILD GILEAD SCIENCES, INC. 4.9%

Value ($000) $7,808 Shares 85,000 Est. Cost $40.29 Unrealized +57.5%

— NEWSTAR FINANCIAL, INC. CMN 4.7%

Value ($000) $7,462 Shares 852,811 Est. Cost $13.38 Unrealized —

AMZN AMAZON.COM INC CMN 3.6%

Value ($000) $5,818 Shares 9,800 Est. Cost $13.32 Unrealized +113.1%

JD JD.COM, INC. 3.5%

Value ($000) $5,565 Shares 210,000 Est. Cost $29.35 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADR 3.3%

Value ($000) $5,229 Shares 406,000 Est. Cost $29.82 Unrealized —

AMT AMERICAN TOWER CORPORATION CMN 3.1%

Value ($000) $5,031 Shares 49,150 Est. Cost $59.51 Unrealized +22.9%

— ALPHABET INC CLASS A 2.7%

Value ($000) $4,349 Shares 5,700 Est. Cost $880.41 Unrealized —

— ACCERLERATE DIAGNOSTICS, INC 2.6%

Value ($000) $4,187 Shares 291,400 Est. Cost $21.01 Unrealized —

V VISA INC. CMN CLASS A 1.9%

Value ($000) $3,059 Shares 40,000 Est. Cost $55.97 Unrealized +21.2%

ZG ZILLOW GROUP INC - CLASS A 0.9%

Value ($000) $1,451 Shares 56,800 Est. Cost $25.88 Unrealized -14.0%

— VALEANT PHARMACEUTICALS 0.9%

Value ($000) $1,447 Shares 55,000 Est. Cost $112.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	248,250	$24,847	15.5%	$101.91	—	COM	151020104
—	EQUINIX INC CMN	57,500	$19,016	11.9%	$207.90	—	COM	29444U502
—	FLEETCOR TECHNOLOGIES, INC. CMN	84,239	$12,531	7.8%	$86.26	—	COM	339041105
—	MACQUARIE INFRASTRUCTURE CO LL CMN	180,000	$12,139	7.6%	$53.45	—	COM	55608B105
—	CHARTER COMMUNICATION	52,000	$10,526	6.6%	$137.11	—	COM	16117M305
—	POWERSHARES QQQ TRUST	95,000	$10,374	6.5%	—	—	Put	73935A104
SPY	SPDR S&P 500 ETF TR	50,000	$10,276	6.4%	—	—	Put	78462F103
—	PRICELINE.COM INC CMN	6,920	$8,920	5.6%	$887.13	—	COM	741503403
GILD	GILEAD SCIENCES, INC.	85,000	$7,808	4.9%	$40.29	+57.5%	COM	375558103
—	NEWSTAR FINANCIAL, INC. CMN	852,811	$7,462	4.7%	$13.38	—	COM	65251F105
AMZN	AMAZON.COM INC CMN	9,800	$5,818	3.6%	$13.32	+113.1%	COM	023135106
JD	JD.COM, INC.	210,000	$5,565	3.5%	$29.35	—	COM	47215P106
VIPS	VIPSHOP HOLDINGS LTD ADR	406,000	$5,229	3.3%	$29.82	—	COM	92763W103
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$5,031	3.1%	$59.51	+22.9%	COM	03027X100
—	ALPHABET INC CLASS A	5,700	$4,349	2.7%	$880.41	—	COM	38259P508
—	ACCERLERATE DIAGNOSTICS, INC	291,400	$4,187	2.6%	$21.01	—	COM	00430H102
V	VISA INC. CMN CLASS A	40,000	$3,059	1.9%	$55.97	+21.2%	COM	92826C839
ZG	ZILLOW GROUP INC - CLASS A	56,800	$1,451	0.9%	$25.88	-14.0%	COM	98954M101
—	VALEANT PHARMACEUTICALS	55,000	$1,447	0.9%	$112.67	—	COM	91911K102