13F-HR filed by Selkirk Management LLC
Selkirk Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 19 holding rows worth $165,700,000.
- Accession
- 0001062993-16-011097
- Filer
- CIK 1565432
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 19 entries on the cover page, a total value of $165,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,700,000 with VALUE read as thousands by filing date, 13F file number 028-15127. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSelkirk Partners, LP028-15564
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 248,250 | $24,485,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 57,500 | $22,294,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 180,000 | $13,329,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 84,239 | $12,057,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 50,000 | $11,432,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $10,474,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 95,000 | $10,216,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,920 | $8,639,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,060 | $7,915,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 852,811 | $7,181,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,000 | $7,091,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 49,150 | $5,584,000 | thousands by filing date | |
| 38259p508 | COM | 6,700 | $4,714,000 | thousands by filing date | ||
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 406,000 | $4,535,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 210,000 | $4,458,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 291,400 | $4,193,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,000 | $2,967,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 56,800 | $2,082,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 102,000 | $2,054,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011097 | this filing | 2016-08-15 | acceptance time not in the bulk data set |