Selkirk Management LLC Long-Term Concentrated

CIK: 0001565432 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $165,700 (100.0% shares, 0.0% debt)

Holdings (19)

— CELGENE CORPORATION CMN 14.8%

Value ($000) $24,485 Shares 248,250 Est. Cost $101.91 Unrealized —

— EQUINIX INC CMN 13.5%

Value ($000) $22,294 Shares 57,500 Est. Cost $207.90 Unrealized —

— MACQUARIE INFRASTRUCTURE CO LL CMN 8.0%

Value ($000) $13,329 Shares 180,000 Est. Cost $53.45 Unrealized —

— FLEETCOR TECHNOLOGIES, INC. CMN 7.3%

Value ($000) $12,057 Shares 84,239 Est. Cost $86.26 Unrealized —

— CHARTER COMMUNICATION 6.9%

Value ($000) $11,432 Shares 50,000 Est. Cost $137.11 Unrealized —

SPY SPDR S&P 500 ETF TR 6.3%

Value ($000) $10,474 Shares 50,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 6.2%

Value ($000) $10,216 Shares 95,000 Est. Cost — Unrealized —

— PRICELINE.COM INC CMN 5.2%

Value ($000) $8,639 Shares 6,920 Est. Cost $887.13 Unrealized —

AMZN AMAZON.COM INC CMN 4.8%

Value ($000) $7,915 Shares 11,060 Est. Cost $15.66 Unrealized +116.0%

— NEWSTAR FINANCIAL, INC. CMN 4.3%

Value ($000) $7,181 Shares 852,811 Est. Cost $13.38 Unrealized —

GILD GILEAD SCIENCES, INC. 4.3%

Value ($000) $7,091 Shares 85,000 Est. Cost $40.29 Unrealized +55.8%

AMT AMERICAN TOWER CORPORATION CMN 3.4%

Value ($000) $5,584 Shares 49,150 Est. Cost $59.51 Unrealized +40.7%

— ALPHABET INC CLASS A 2.8%

Value ($000) $4,714 Shares 6,700 Est. Cost $854.02 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADR 2.7%

Value ($000) $4,535 Shares 406,000 Est. Cost $29.82 Unrealized —

JD JD.COM, INC. 2.7%

Value ($000) $4,458 Shares 210,000 Est. Cost $29.35 Unrealized —

— ACCERLERATE DIAGNOSTICS, INC 2.5%

Value ($000) $4,193 Shares 291,400 Est. Cost $21.01 Unrealized —

V VISA INC. CMN CLASS A 1.8%

Value ($000) $2,967 Shares 40,000 Est. Cost $55.97 Unrealized +30.8%

ZG ZILLOW GROUP INC - CLASS A 1.3%

Value ($000) $2,082 Shares 56,800 Est. Cost $25.88 Unrealized +9.7%

— VALEANT PHARMACEUTICALS 1.2%

Value ($000) $2,054 Shares 102,000 Est. Cost $70.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORPORATION CMN	248,250	$24,485	14.8%	$101.91	—	COM	151020104
—	EQUINIX INC CMN	57,500	$22,294	13.5%	$207.90	—	COM	29444U502
—	MACQUARIE INFRASTRUCTURE CO LL CMN	180,000	$13,329	8.0%	$53.45	—	COM	55608B105
—	FLEETCOR TECHNOLOGIES, INC. CMN	84,239	$12,057	7.3%	$86.26	—	COM	339041105
—	CHARTER COMMUNICATION	50,000	$11,432	6.9%	$137.11	—	COM	16117M305
SPY	SPDR S&P 500 ETF TR	50,000	$10,474	6.3%	—	—	Put	78462F103
—	POWERSHARES QQQ TRUST	95,000	$10,216	6.2%	—	—	Put	73935A104
—	PRICELINE.COM INC CMN	6,920	$8,639	5.2%	$887.13	—	COM	741503403
AMZN	AMAZON.COM INC CMN	11,060	$7,915	4.8%	$15.66	+116.0%	COM	023135106
—	NEWSTAR FINANCIAL, INC. CMN	852,811	$7,181	4.3%	$13.38	—	COM	65251F105
GILD	GILEAD SCIENCES, INC.	85,000	$7,091	4.3%	$40.29	+55.8%	COM	375558103
AMT	AMERICAN TOWER CORPORATION CMN	49,150	$5,584	3.4%	$59.51	+40.7%	COM	03027X100
—	ALPHABET INC CLASS A	6,700	$4,714	2.8%	$854.02	—	COM	38259P508
VIPS	VIPSHOP HOLDINGS LTD ADR	406,000	$4,535	2.7%	$29.82	—	COM	92763W103
JD	JD.COM, INC.	210,000	$4,458	2.7%	$29.35	—	COM	47215P106
—	ACCERLERATE DIAGNOSTICS, INC	291,400	$4,193	2.5%	$21.01	—	COM	00430H102
V	VISA INC. CMN CLASS A	40,000	$2,967	1.8%	$55.97	+30.8%	COM	92826C839
ZG	ZILLOW GROUP INC - CLASS A	56,800	$2,082	1.3%	$25.88	+9.7%	COM	98954M101
—	VALEANT PHARMACEUTICALS	102,000	$2,054	1.2%	$70.03	—	COM	91911K102