Sandia Holdings, LLC

Q3 2018 13F Holdings

  • Location
    greenwich, CT
  • Num holdings

    19

  • Value ($000)

    $213,239

  • Date Filed
    11/13/2018
  • Form type
    13F-HR
  • CIK
    0001617032
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2018 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ZAYO
ZAYO

ZAYO GROUP HLDGS INC

COM
98919V105
$24.66M
12 %

710,187

IGT
IGT

ISHARES GOLD TRUST

ISHARES
464285105
$19.06M
9 %

1,667,432

V
V

VISA INC

COM CL A
92826C839
$18.13M
9 %

120,806

LBRDK
LBRDK

LIBERTY BROADBAND CORP

COM SER C
530307305
$16.75M
8 %

198,725

LILA
LILA

LIBERTY LATIN AMERICA LTD

COM CL C
G9001E128
$15.63M
7 %

757,711

VRSK
VRSK

VERISK ANALYTICS INC

COM
92345Y106
$15.15M
7 %

125,643

APTI
APTI

APPTIO INC

CL A
03835C108
$15.06M
7 %

407,610

PXD
PXD

PIONEER NAT RES CO

COM
723787107
$13.73M
6 %

78,823

---

ALLERGAN PLC

SHS
G0177J108
$13.10M
6 %

68,771

ULTA
ULTA

ULTA BEAUTY INC

COM
90384S303
$11.10M
5 %

39,342

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