0001172661-14-001379.txt : 20140814
0001172661-14-001379.hdr.sgml : 20140814
20140814065109
ACCESSION NUMBER: 0001172661-14-001379
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arrowpoint Asset Management, LLC
CENTRAL INDEX KEY: 0001483859
IRS NUMBER: 392068140
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13791
FILM NUMBER: 141039387
BUSINESS ADDRESS:
STREET 1: 100 FILLMORE STREET, SUITE 325
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303.398.2929
MAIL ADDRESS:
STREET 1: 100 FILLMORE STREET, SUITE 325
CITY: DENVER
STATE: CO
ZIP: 80206
13F-HR
1
primary_doc.xml
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0001483859
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06-30-2014
06-30-2014
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Arrowpoint Asset Management, LLC
100 Fillmore Street, Suite 325
Denver
CO
80206
13F HOLDINGS REPORT
028-13791
N
Richard Grove
Chief Compliance Officer
303-398-2929
/s/ Richard Grove
Denver
CO
08-14-2014
0
331
3505515
INFORMATION TABLE
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SHS A
G54050102
16726
324400
SH
SOLE
324400
0
0
LEGGETT & PLATT INC
COM
524660107
782
22825
SH
SOLE
22825
0
0
LENNOX INTL INC
COM
526107107
13874
154900
SH
SOLE
154900
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
21439
156854
SH
SOLE
156854
0
0
LINDSAY CORP
COM
535555106
4943
58521
SH
SOLE
58521
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
15157
322000
SH
SOLE
322000
0
0
LIVEPERSON INC
COM
538146101
222
21864
SH
SOLE
21864
0
0
LKQ CORP
COM
501889208
12623
472962
SH
SOLE
472962
0
0
LOCKHEED MARTIN CORP
COM
539830109
643
4000
SH
SOLE
4000
0
0
LOUISANA BANCORP INC NEW
COM
54619P104
3647
183827
SH
SOLE
183827
0
0
LPL FINL HLDGS INC
COM
50212V100
50673
1018762
SH
SOLE
1018762
0
0
LTC PPTYS INC
COM
502175102
2362
60500
SH
SOLE
60500
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
288
15208
SH
SOLE
15208
0
0
MALIBU BOATS INC
COM CL A
56117J100
236
11729
SH
SOLE
11729
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2729
42575
SH
SOLE
42575
0
0
MCDONALDS CORP
COM
580135101
705
7000
SH
SOLE
7000
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
29818
346437
SH
SOLE
346437
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
19474
454898
SH
SOLE
454898
0
0
MEDIVATION INC
COM
58501N101
14001
181642
SH
SOLE
181642
0
0
MEDIVATION INC
COM
58501N101
208
2700
SH
Call
SOLE
2700
0
0
MEDIWOUND LTD
ORD SHS
M68830104
136
11930
SH
SOLE
11930
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4602
132000
SH
SOLE
132000
0
0
MERCK & CO INC NEW
COM
58933Y105
364
6286
SH
SOLE
6286
0
0
MERIT MED SYS INC
COM
589889104
300
19870
SH
SOLE
19870
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
791
16200
SH
SOLE
16200
0
0
MICROSOFT CORP
COM
594918104
1529
36655
SH
SOLE
36655
0
0
MICROSOFT CORP
COM
594918104
4191
100500
SH
Call
SOLE
100500
0
0
MILLENNIAL MEDIA INC
COM
60040N105
349
70000
SH
SOLE
70000
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
32605
612984
SH
SOLE
612984
0
0
MSC INDL DIRECT INC
CL A
553530106
34846
364341
SH
SOLE
364341
0
0
MURPHY USA INC
COM
626755102
1085
22197
SH
SOLE
22197
0
0
MYLAN INC
COM
628530107
211
4100
SH
Call
SOLE
4100
0
0
NATIONAL CINEMEDIA INC
COM
635309107
49504
2827175
SH
SOLE
2827175
0
0
NATIONAL INSTRS CORP
COM
636518102
11155
344398
SH
SOLE
344398
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
9009
109400
SH
SOLE
109400
0
0
NATIONAL RESH CORP
CL A
637372202
345
24660
SH
SOLE
24660
0
0
NAVIENT CORP
COM
63938C108
886
50000
SH
SOLE
50000
0
0
NCI BUILDING SYS INC
COM NEW
628852204
6495
334300
SH
SOLE
334300
0
0
NEKTAR THERAPEUTICS
COM
640268108
222
17300
SH
SOLE
17300
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
24577
1656673
SH
SOLE
1656673
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
202
13600
SH
Call
SOLE
13600
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
182
14580
SH
SOLE
14580
0
0
NORFOLK SOUTHERN CORP
COM
655844108
17670
171500
SH
SOLE
171500
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
10888
660702
SH
SOLE
660702
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
33254
1006165
SH
SOLE
1006165
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
268
8100
SH
Call
SOLE
8100
0
0
NVIDIA CORP
COM
67066G104
14329
772857
SH
SOLE
772857
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1568
31375
SH
SOLE
31375
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
16464
160420
SH
SOLE
160420
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
762
55100
SH
SOLE
55100
0
0
ORACLE CORP
COM
68389X105
8109
200075
SH
SOLE
200075
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
225
23514
SH
SOLE
23514
0
0
PARK OHIO HLDGS CORP
COM
700666100
207
3569
SH
SOLE
3569
0
0
PAYCHEX INC
COM
704326107
682
16400
SH
SOLE
16400
0
0
PENNANTPARK INVT CORP
COM
708062104
221
19310
SH
SOLE
19310
0
0
PERRIGO CO PLC
SHS
G97822103
538
3688
SH
SOLE
3688
0
0
PERRIGO CO PLC
SHS
G97822103
1166
8000
SH
Call
SOLE
8000
0
0
PETSMART INC
COM
716768106
32123
537177
SH
SOLE
537177
0
0
PHARMACYCLICS INC
COM
716933106
538
6000
SH
Call
SOLE
6000
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
4510
100000
SH
SOLE
100000
0
0
POLARIS INDS INC
COM
731068102
23042
176916
SH
SOLE
176916
0
0
POLYPORE INTL INC
COM
73179V103
30964
648726
SH
SOLE
648726
0
0
POPEYES LA KITCHEN INC
COM
732872106
9065
207398
SH
SOLE
207398
0
0
POWER INTEGRATIONS INC
COM
739276103
10006
173900
SH
SOLE
173900
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
32123
947865
SH
SOLE
947865
0
0
PROTO LABS INC
COM
743713109
17705
216125
SH
SOLE
216125
0
0
PVH CORP
COM
693656100
8512
73000
SH
SOLE
73000
0
0
Q2 HLDGS INC
COM
74736L109
153
10715
SH
SOLE
10715
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
10217
451688
SH
SOLE
451688
0
0
QUESTAR CORP
COM
748356102
687
27700
SH
SOLE
27700
0
0
QUIDEL CORP
COM
74838J101
12632
571329
SH
SOLE
571329
0
0
RADIAN GROUP INC
COM
750236101
3261
220200
SH
SOLE
220200
0
0
RAVEN INDS INC
COM
754212108
5354
161561
SH
SOLE
161561
0
0
REALD INC
COM
75604L105
219
17158
SH
SOLE
17158
0
0
REALPAGE INC
COM
75606N109
19915
885895
SH
SOLE
885895
0
0
RECEPTOS INC
COM
756207106
320
7500
SH
SOLE
7500
0
0
REGAL BELOIT CORP
COM
758750103
14919
189900
SH
SOLE
189900
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
861
3048
SH
SOLE
3048
0
0
REGIS CORP MINN
COM
758932107
4590
326000
SH
SOLE
326000
0
0
RENTRAK CORP
COM
760174102
229
4369
SH
SOLE
4369
0
0
REPLIGEN CORP
COM
759916109
228
10018
SH
SOLE
10018
0
0
REVANCE THERAPEUTICS INC
COM
761330109
14738
433457
SH
SOLE
433457
0
0
REYNOLDS AMERICAN INC
COM
761713106
733
12150
SH
SOLE
12150
0
0
RIGNET INC
COM
766582100
35726
663806
SH
SOLE
663806
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
34679
1406871
SH
SOLE
1406871
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
21238
755786
SH
SOLE
755786
0
0
ROYAL GOLD INC
COM
780287108
3842
50472
SH
SOLE
50472
0
0
ROYAL GOLD INC
COM
780287108
76
1000
SH
Call
SOLE
1000
0
0
SAIA INC
COM
78709Y105
36654
834364
SH
SOLE
834364
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
52399
2089283
SH
SOLE
2089283
0
0
SANOFI
SPONSORED ADR
80105N105
627
11800
SH
SOLE
11800
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
15291
268920
SH
SOLE
268920
0
0
SEATTLE GENETICS INC
COM
812578102
444
11600
SH
Call
SOLE
11600
0
0
SEATTLE GENETICS INC
COM
812578102
1594
41663
SH
SOLE
41663
0
0
SELECT COMFORT CORP
COM
81616X103
11043
534500
SH
SOLE
534500
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
69596
1487725
SH
SOLE
1487725
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
2420
125000
SH
SOLE
125000
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
3906
293000
SH
SOLE
293000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4334
1252650
SH
SOLE
1252650
0
0
SLM CORP
COM
78442P106
416
50000
SH
SOLE
50000
0
0
SOLARWINDS INC
COM
83416B109
51350
1328246
SH
SOLE
1328246
0
0
SOLERA HOLDINGS INC
COM
83421A104
26160
389573
SH
SOLE
389573
0
0
SONUS NETWORKS INC
COM
835916107
7794
2171000
SH
SOLE
2171000
0
0
SP PLUS CORP
COM
78469C103
361
16900
SH
SOLE
16900
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
25608
200000
SH
SOLE
200000
0
0
SPECTRA ENERGY CORP
COM
847560109
697
16400
SH
SOLE
16400
0
0
SPECTRANETICS CORP
COM
84760C107
13975
610779
SH
SOLE
610779
0
0
SPIRIT AIRLS INC
COM
848577102
14273
225700
SH
SOLE
225700
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
212
26503
SH
SOLE
26503
0
0
SPROUTS FMRS MKT INC
COM
85208M102
324
9900
SH
SOLE
9900
0
0
SPS COMM INC
COM
78463M107
12212
193263
SH
SOLE
193263
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
56594
1279820
SH
SOLE
1279820
0
0
ST JUDE MED INC
COM
790849103
208
3000
SH
Call
SOLE
3000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8343
95000
SH
SOLE
95000
0
0
STEELCASE INC
CL A
858155203
10548
697161
SH
SOLE
697161
0
0
STRATASYS LTD
SHS
M85548101
25009
220092
SH
SOLE
220092
0
0
STRYKER CORP
COM
863667101
320
3800
SH
Call
SOLE
3800
0
0
SUSSER HLDGS CORP
COM
869233106
28222
349631
SH
SOLE
349631
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
20710
197613
SH
SOLE
197613
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
335
3200
SH
Call
SOLE
3200
0
0
SYSCO CORP
COM
871829107
644
17200
SH
SOLE
17200
0
0
TENNANT CO
COM
880345103
37153
486802
SH
SOLE
486802
0
0
TERRENO RLTY CORP
COM
88146M101
369
19102
SH
SOLE
19102
0
0
TESARO INC
COM
881569107
1252
40258
SH
SOLE
40258
0
0
TESARO INC
COM
881569107
311
10000
SH
Call
SOLE
10000
0
0
TITAN MACHY INC
COM
88830R101
294
17842
SH
SOLE
17842
0
0
TRINET GROUP INC
COM
896288107
2897
120374
SH
SOLE
120374
0
0
TRUEBLUE INC
COM
89785X101
204
7393
SH
SOLE
7393
0
0
TUMI HLDGS INC
COM
89969Q104
42078
2090322
SH
SOLE
2090322
0
0
TUPPERWARE BRANDS CORP
COM
899896104
628
7500
SH
SOLE
7500
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3423
100000
SH
SOLE
100000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
3751
83000
SH
SOLE
83000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
22013
240820
SH
SOLE
240820
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
700
6815
SH
SOLE
6815
0
0
VALSPAR CORP
COM
920355104
32682
428951
SH
SOLE
428951
0
0
VERINT SYS INC
COM
92343X100
20282
413500
SH
SOLE
413500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
670
13700
SH
SOLE
13700
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1719
18158
SH
SOLE
18158
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
928
9800
SH
Call
SOLE
9800
0
0
VISTAPRINT N V
SHS
N93540107
53507
1322464
SH
SOLE
1322464
0
0
VISTEON CORP
COM NEW
92839U206
8281
85365
SH
SOLE
85365
0
0
WALGREEN CO
COM
931422109
215
2900
SH
Call
SOLE
2900
0
0
WALKER & DUNLOP INC
COM
93148P102
1764
125000
SH
SOLE
125000
0
0
WELLS FARGO & CO NEW
COM
949746101
689
13100
SH
SOLE
13100
0
0
WESCO INTL INC
COM
95082P105
26686
308943
SH
SOLE
308943
0
0
WEYERHAEUSER CO
COM
962166104
6618
200000
SH
SOLE
200000
0
0
WISDOMTREE INVTS INC
COM
97717P104
14118
1142214
SH
SOLE
1142214
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
70435
2702785
SH
SOLE
2702785
0
0
WOODWARD INC
COM
980745103
28800
573940
SH
SOLE
573940
0
0
WORKDAY INC
CL A
98138H101
1707
19000
SH
SOLE
19000
0
0
WORLD FUEL SVCS CORP
COM
981475106
11572
235067
SH
SOLE
235067
0
0
XOMA CORP DEL
COM
98419J107
258
56300
SH
SOLE
56300
0
0
XYLEM INC
COM
98419M100
15144
387500
SH
SOLE
387500
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
4142
173615
SH
SOLE
173615
0
0
YUM BRANDS INC
COM
988498101
16561
203950
SH
SOLE
203950
0
0