0001144204-17-057672.txt : 20171109
0001144204-17-057672.hdr.sgml : 20171109
20171109151107
ACCESSION NUMBER: 0001144204-17-057672
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171109
DATE AS OF CHANGE: 20171109
EFFECTIVENESS DATE: 20171109
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: 171190405
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
09-30-2017
09-30-2017
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
11-01-2017
0
26
232841
INFORMATION TABLE
2
infotable.xml
AMC ENTMT HLDGS INC
CL A COM
00165C104
4639
315581
SH
SOLE
315581
0
0
ALPHABET INC
CAP STK CL A
02079K305
11445
11754
SH
SOLE
11754
0
0
AMAZON COM INC
COM
023135106
4187
4355
SH
SOLE
4355
0
0
APPTIO INC
CL A
03835C108
5485
296984
SH
SOLE
296984
0
0
ASPEN TECHNOLOGY INC
COM
045327103
5985
95293
SH
SOLE
95293
0
0
BANK AMER CORP
COM
060505104
9181
362308
SH
SOLE
362308
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
11971
171822
SH
SOLE
171822
0
0
CABLE ONE INC
COM
12685J105
4115
5699
SH
SOLE
5699
0
0
CASCADIAN THERAPEUTICS INC
COM NEW
14740B606
3793
927264
SH
SOLE
927264
0
0
COMMERCEHUB INC
COM SER A
20084V108
321
14238
SH
SOLE
14238
0
0
COMMERCEHUB INC
COM SER C
20084V306
5809
272066
SH
SOLE
272066
0
0
ENERGY RECOVERY INC
COM
29270J100
5408
684557
SH
SOLE
684557
0
0
EQUIFAX INC
COM
294429105
2168
20456
SH
SOLE
20456
0
0
FACEBOOK INC
CL A
30303M102
10106
59143
SH
SOLE
59143
0
0
ISHARES GOLD TRUST
ISHARES
464285105
20526
1667432
SH
SOLE
1667432
0
0
JPMORGAN CHASE & CO
COM
46625H100
7509
78623
SH
SOLE
78623
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
11976
3719396
SH
SOLE
3719396
0
0
PIONEER NAT RES CO
COM
723787107
8442
57215
SH
SOLE
57215
0
0
REALOGY HLDGS CORP
COM
75605Y106
12721
386069
SH
SOLE
386069
0
0
TWITTER INC
COM
90184L102
6940
411406
SH
SOLE
411406
0
0
ULTA BEAUTY INC
COM
90384S303
5355
23689
SH
SOLE
23689
0
0
VERISK ANALYTICS INC
COM
92345Y106
17079
205301
SH
SOLE
205301
0
0
VISA INC
COM CL A
92826C839
22353
212400
SH
SOLE
212400
0
0
ALLERGAN PLC
SHS
G0177J108
19262
93985
SH
SOLE
93985
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
4801
1048152
SH
SOLE
1048152
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
11264
483428
SH
SOLE
483428
0
0