0001144204-17-041987.txt : 20170810
0001144204-17-041987.hdr.sgml : 20170810
20170810141114
ACCESSION NUMBER: 0001144204-17-041987
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
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: 171020912
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
06-30-2017
06-30-2017
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
07-28-2017
0
24
214308
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
02079K305
10927
11754
SH
SOLE
11754
0
0
AMAZON COM INC
COM
023135106
3202
3308
SH
SOLE
3308
0
0
ASPEN TECHNOLOGY INC
COM
045327103
5266
95293
SH
SOLE
95293
0
0
BANK AMER CORP
COM
060505104
8790
362308
SH
SOLE
362308
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
15385
303641
SH
SOLE
303641
0
0
CABLE ONE INC
COM
12685J105
5999
8439
SH
SOLE
8439
0
0
CASCADIAN THERAPEUTICS INC
COM NEW
14740B606
3445
927264
SH
SOLE
927264
0
0
COMMERCEHUB INC
COM SER A
20084V108
248
14238
SH
SOLE
14238
0
0
COMMERCEHUB INC
COM SER C
20084V306
4745
272066
SH
SOLE
272066
0
0
ENERGY RECOVERY INC
COM
29270J100
5675
684557
SH
SOLE
684557
0
0
FACEBOOK INC
CL A
30303M102
6527
43234
SH
SOLE
43234
0
0
FIREEYE INC
COM
31816Q101
5161
339303
SH
SOLE
339303
0
0
ISHARES GOLD TRUST
ISHARES
464285105
15087
1263555
SH
SOLE
1263555
0
0
JPMORGAN CHASE & CO
COM
46625H100
7186
78623
SH
SOLE
78623
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
9522
3719396
SH
SOLE
3719396
0
0
PIONEER NAT RES CO
COM
723787107
6833
42817
SH
SOLE
42817
0
0
REALOGY HLDGS CORP
COM
75605Y106
17625
543143
SH
SOLE
543143
0
0
TWITTER INC
COM
90184L102
7352
411406
SH
SOLE
411406
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3930
22373
SH
SOLE
22373
0
0
VERISK ANALYTICS INC
COM
92345Y106
16281
192966
SH
SOLE
192966
0
0
VISA INC
COM CL A
92826C839
19919
212400
SH
SOLE
212400
0
0
ALLERGAN PLC
SHS
G0177J108
18712
76975
SH
SOLE
76975
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
4056
1048152
SH
SOLE
1048152
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
12435
580814
SH
SOLE
580814
0
0