0001144204-17-026678.txt : 20170512
0001144204-17-026678.hdr.sgml : 20170512
20170512093855
ACCESSION NUMBER: 0001144204-17-026678
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17836690
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
03-31-2017
03-31-2017
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
05-05-2017
0
23
198440
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
02079K305
7977
9409
SH
SOLE
9409
0
0
ASPEN TECHNOLOGY INC
COM
045327103
5615
95293
SH
SOLE
95293
0
0
BANK AMER CORP
COM
060505104
8547
362308
SH
SOLE
362308
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
19689
492341
SH
SOLE
492341
0
0
CABLE ONE INC
COM
12685J105
5270
8439
SH
SOLE
8439
0
0
CASCADIAN THERAPEUTICS INC
COM NEW
14740B606
2251
543719
SH
SOLE
543719
0
0
COMMERCEHUB INC
COM SER A
20084V108
220
14238
SH
SOLE
14238
0
0
COMMERCEHUB INC
COM SER C
20084V306
4225
272066
SH
SOLE
272066
0
0
ENERGY RECOVERY INC
COM
29270J100
5696
684557
SH
SOLE
684557
0
0
FIREEYE INC
COM
31816Q101
4279
339303
SH
SOLE
339303
0
0
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
1184
55029
SH
SOLE
55029
0
0
ISHARES GOLD TRUST
ISHARES
464285105
10309
858369
SH
SOLE
858369
0
0
JPMORGAN CHASE & CO
COM
46625H100
6906
78623
SH
SOLE
78623
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3052
35322
SH
SOLE
35322
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
8406
3719396
SH
SOLE
3719396
0
0
REALOGY HLDGS CORP
COM
75605Y106
16180
543143
SH
SOLE
543143
0
0
SPIRIT AIRLS INC
COM
848577102
5849
110213
SH
SOLE
110213
0
0
TYLER TECHNOLOGIES INC
COM
902252105
10633
68795
SH
SOLE
68795
0
0
VERISK ANALYTICS INC
COM
92345Y106
13556
167073
SH
SOLE
167073
0
0
VISA INC
COM CL A
92826C839
18876
212400
SH
SOLE
212400
0
0
ALLERGAN PLC
SHS
G0177J108
20414
85441
SH
SOLE
85441
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
6970
1048152
SH
SOLE
1048152
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
12336
535422
SH
SOLE
535422
0
0