0001144204-18-007116.txt : 20180212
0001144204-18-007116.hdr.sgml : 20180212
20180212093010
ACCESSION NUMBER: 0001144204-18-007116
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180212
EFFECTIVENESS DATE: 20180212
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: 18594204
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
12-31-2017
12-31-2017
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
02-07-2018
0
26
219198
INFORMATION TABLE
2
infotable.xml
AMC ENTMT HLDGS INC
CL A COM
00165C104
4765
315581
SH
SOLE
315581
0
0
ALPHABET INC
CAP STK CL A
02079K305
9174
8709
SH
SOLE
8709
0
0
AMAZON COM INC
COM
023135106
5093
4355
SH
SOLE
4355
0
0
APPTIO INC
CL A
03835C108
13246
563193
SH
SOLE
563193
0
0
ASPEN TECHNOLOGY INC
COM
045327103
4745
71671
SH
SOLE
71671
0
0
BANK AMER CORP
COM
060505104
10695
362308
SH
SOLE
362308
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
10224
135585
SH
SOLE
135585
0
0
CABLE ONE INC
COM
12685J105
4008
5699
SH
SOLE
5699
0
0
CASCADIAN THERAPEUTICS INC
COM NEW
14740B606
3431
927264
SH
SOLE
927264
0
0
COMMERCEHUB INC
COM SER A
20084V108
313
14238
SH
SOLE
14238
0
0
COMMERCEHUB INC
COM SER C
20084V306
5602
272066
SH
SOLE
272066
0
0
ENERGY RECOVERY INC
COM
29270J100
6911
789820
SH
SOLE
789820
0
0
FACEBOOK INC
CL A
30303M102
10436
59143
SH
SOLE
59143
0
0
ISHARES GOLD TRUST
ISHARES
464285105
20860
1667432
SH
SOLE
1667432
0
0
JPMORGAN CHASE & CO
COM
46625H100
8408
78623
SH
SOLE
78623
0
0
KURA ONCOLOGY INC
COM
50127T109
922
60240
SH
SOLE
60240
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6983
82000
SH
SOLE
82000
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
5665
2266133
SH
SOLE
2266133
0
0
PIONEER NAT RES CO
COM
723787107
9890
57215
SH
SOLE
57215
0
0
TWITTER INC
COM
90184L102
8540
355665
SH
SOLE
355665
0
0
ULTA BEAUTY INC
COM
90384S303
9579
42828
SH
SOLE
42828
0
0
VERISK ANALYTICS INC
COM
92345Y106
16420
171039
SH
SOLE
171039
0
0
VISA INC
COM CL A
92826C839
18947
166170
SH
SOLE
166170
0
0
ALLERGAN PLC
SHS
G0177J108
8349
51041
SH
SOLE
51041
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
5923
1420360
SH
SOLE
1420360
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
10069
506227
SH
SOLE
506227
0
0