0001144204-18-027305.txt : 20180511
0001144204-18-027305.hdr.sgml : 20180511
20180511091054
ACCESSION NUMBER: 0001144204-18-027305
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
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: 18825100
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
03-31-2018
03-31-2018
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
05-04-2018
0
22
215832
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
02079K305
9032
8709
SH
SOLE
8709
0
0
AMAZON COM INC
COM
023135106
6303
4355
SH
SOLE
4355
0
0
APPTIO INC
CL A
03835C108
15961
563193
SH
SOLE
563193
0
0
ASPEN TECHNOLOGY INC
COM
045327103
5654
71671
SH
SOLE
71671
0
0
BANK AMER CORP
COM
060505104
9883
329559
SH
SOLE
329559
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
10055
109652
SH
SOLE
109652
0
0
CABLE ONE INC
COM
12685J105
3916
5699
SH
SOLE
5699
0
0
COMMERCEHUB INC
COM SER C
20084V306
7397
328884
SH
SOLE
328884
0
0
ENERGY RECOVERY INC
COM
29270J100
6492
789820
SH
SOLE
789820
0
0
ISHARES GOLD TRUST
ISHARES
464285105
21226
1667432
SH
SOLE
1667432
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
10435
121772
SH
SOLE
121772
0
0
MULESOFT INC
CL A
625207105
10199
231897
SH
SOLE
231897
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
3507
1313578
SH
SOLE
1313578
0
0
PIONEER NAT RES CO
COM
723787107
12617
73446
SH
SOLE
73446
0
0
T2 BIOSYSTEMS INC
COM
89853L104
3532
544203
SH
SOLE
544203
0
0
TWITTER INC
COM
90184L102
6000
206831
SH
SOLE
206831
0
0
ULTA BEAUTY INC
COM
90384S303
8748
42828
SH
SOLE
42828
0
0
VERISK ANALYTICS INC
COM
92345Y106
16726
160823
SH
SOLE
160823
0
0
VISA INC
COM CL A
92826C839
17927
149869
SH
SOLE
149869
0
0
ALLERGAN PLC
SHS
G0177J108
11573
68771
SH
SOLE
68771
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
4665
2037308
SH
SOLE
2037308
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
13984
732523
SH
SOLE
732523
0
0