0001144204-18-043465.txt : 20180810
0001144204-18-043465.hdr.sgml : 20180810
20180810091646
ACCESSION NUMBER: 0001144204-18-043465
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
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: 181007211
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
06-30-2018
06-30-2018
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
08-08-2018
0
20
223014
INFORMATION TABLE
2
infotable.xml
ADOBE SYS INC
COM
00724F101
2046
8390
SH
SOLE
8390
0
0
ALLERGAN PLC
SHS
G0177J108
11466
68771
SH
SOLE
68771
0
0
ALPHABET INC
CAP STK CL A
02079K305
8799
7792
SH
SOLE
7792
0
0
AMAZON COM INC
COM
023135106
7403
4355
SH
SOLE
4355
0
0
APPTIO INC
CL A
03835C108
17139
473453
SH
SOLE
473453
0
0
ASPEN TECHNOLOGY INC
COM
045327103
5155
55582
SH
SOLE
55582
0
0
BLACK KNIGHT INC
COM
09215C105
3980
74314
SH
SOLE
74314
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
6053
95352
SH
SOLE
95352
0
0
ENERGY RECOVERY INC
COM
29270J100
6382
789820
SH
SOLE
789820
0
0
ISHARES GOLD TRUST
ISHARES
464285105
20043
1667432
SH
SOLE
1667432
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
2034
119739
SH
SOLE
119739
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
16975
224180
SH
SOLE
224180
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
14196
732523
SH
SOLE
732523
0
0
PIONEER NAT RES CO
COM
723787107
14916
78823
SH
SOLE
78823
0
0
ULTA BEAUTY INC
COM
90384S303
9999
42828
SH
SOLE
42828
0
0
VERISK ANALYTICS INC
COM
92345Y106
16303
151456
SH
SOLE
151456
0
0
VISA INC
COM CL A
92826C839
18838
142225
SH
SOLE
142225
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4001
66662
SH
SOLE
66662
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
8976
2728262
SH
SOLE
2728262
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
28310
776055
SH
SOLE
776055
0
0