0001144204-17-007419.txt : 20170210
0001144204-17-007419.hdr.sgml : 20170210
20170210161757
ACCESSION NUMBER: 0001144204-17-007419
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sandia Holdings, LLC
CENTRAL INDEX KEY: 0001617032
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17704
FILM NUMBER: 17593527
BUSINESS ADDRESS:
STREET 1: 55 RAILROAD AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203)-295-7703
MAIL ADDRESS:
STREET 1: 55 RAILROAD AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001617032
XXXXXXXX
12-31-2016
12-31-2016
false
Sandia Holdings, LLC
55 Railroad Avenue
Greenwich
CT
06830
13F HOLDINGS REPORT
028-17704
N
Elena Cimador
CFO
203-295-7703
/s/ Elena Cimador
Greenwich
CT
02-07-2017
0
23
184923
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
02079K305
7456
9409
SH
SOLE
9409
0
0
ASPEN TECHNOLOGY INC
COM
045327103
5211
95293
SH
SOLE
95293
0
0
BANK AMER CORP
COM
060505104
8007
362308
SH
SOLE
362308
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
19663
700991
SH
SOLE
700991
0
0
CABLE ONE INC
COM
12685J105
9355
15047
SH
SOLE
15047
0
0
CASCADIAN THERAPEUTICS INC
COM NEW
14740B606
2343
543719
SH
SOLE
543719
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2873
7613
SH
SOLE
7613
0
0
COMMERCEHUB INC
COM SER A
20084V108
214
14238
SH
SOLE
14238
0
0
COMMERCEHUB INC
COM SER C
20084V306
4089
272066
SH
SOLE
272066
0
0
ENERGY RECOVERY INC
COM
29270J100
5685
549240
SH
SOLE
549240
0
0
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
1651
110058
SH
SOLE
110058
0
0
GILEAD SCIENCES INC
COM
375558103
4550
63532
SH
SOLE
63532
0
0
JPMORGAN CHASE & CO
COM
46625H100
6784
78623
SH
SOLE
78623
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8433
99385
SH
SOLE
99385
0
0
MCKESSON CORP
COM
58155Q103
4592
32698
SH
SOLE
32698
0
0
MINDBODY INC
COM CL A
60255W105
4136
194174
SH
SOLE
194174
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
11178
3377147
SH
SOLE
3377147
0
0
REALOGY HLDGS CORP
COM
75605Y106
12085
469668
SH
SOLE
469668
0
0
SPIRIT AIRLS INC
COM
848577102
12622
218146
SH
SOLE
218146
0
0
VERISK ANALYTICS INC
COM
92345Y106
12038
148300
SH
SOLE
148300
0
0
VISA INC
COM CL A
92826C839
15610
200081
SH
SOLE
200081
0
0
ALLERGAN PLC
SHS
G0177J108
15013
71485
SH
SOLE
71485
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
11335
535422
SH
SOLE
535422
0
0