0001172661-13-001130.txt : 20130814
0001172661-13-001130.hdr.sgml : 20130814
20130814063810
ACCESSION NUMBER: 0001172661-13-001130
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
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: 131034890
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
13F-HR
LIVE
false
true
false
0001483859
XXXXXXXX
06-30-2013
06-30-2013
false
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
08-14-2013
0
134
371975
INFORMATION TABLE
2
infotable.xml
ACADIA PHARMACEUTICALS INC
COM
004225108
430
23702
SH
SOLE
23702
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
784
95891
SH
SOLE
95891
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
41
5000
SH
Call
SOLE
5000
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
244
3860
SH
SOLE
3860
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1706
18500
SH
SOLE
18500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1345
43400
SH
SOLE
43400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
212
3800
SH
Call
SOLE
3800
0
0
AMGEN INC
COM
031162100
11
113
SH
SOLE
113
0
0
AMGEN INC
COM
031162100
286
2900
SH
Call
SOLE
2900
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
3095
552600
SH
SOLE
552600
0
0
APPLE INC
COM
037833100
3781
9535
SH
SOLE
9535
0
0
APPLIED MATLS INC
COM
038222105
1379
92400
SH
SOLE
92400
0
0
APPLIED MATLS INC
COM
038222105
1381
92600
SH
Call
SOLE
92600
0
0
ARCELORMITTAL SA LUXEMBOURG
NOTE 5.000% 5/1
03938LAK0
73
72000
PRN
SOLE
72000
0
0
AUGUSTA RES CORP
COM NEW
050912203
3288
1565558
SH
SOLE
1565558
0
0
BANK OF AMERICA CORPORATION
*W EXP 01/16/201
060505146
0
90
SH
SOLE
90
0
0
BANK OF AMERICA CORPORATION
COM
060505104
4410
342900
SH
SOLE
342900
0
0
BECTON DICKINSON & CO
COM
075887109
237
2400
SH
Call
SOLE
2400
0
0
BIOGEN IDEC INC
COM
09062X103
312
1450
SH
SOLE
1450
0
0
BIOGEN IDEC INC
COM
09062X103
344
1600
SH
Call
SOLE
1600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
213
23000
SH
Call
SOLE
23000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
380
8500
SH
Call
SOLE
8500
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
4094
112100
SH
SOLE
112100
0
0
CARDINAL HEALTH INC
COM
14149Y108
212
4500
SH
Call
SOLE
4500
0
0
CELGENE CORP
COM
151020104
2092
17880
SH
SOLE
17880
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
78
5000
SH
Call
SOLE
5000
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
707
45295
SH
SOLE
45295
0
0
CEPHEID
COM
15670R107
301
8750
SH
SOLE
8750
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
11190
403088
SH
SOLE
403088
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
3977
133064
SH
SOLE
133064
0
0
CHEVRON CORP NEW
COM
166764100
781
6600
SH
SOLE
6600
0
0
CHICOPEE BANCORP INC
COM
168565109
2713
160514
SH
SOLE
160514
0
0
CISCO SYS INC
COM
17275R102
281
11550
SH
SOLE
11550
0
0
CIT GROUP INC
COM NEW
125581801
1865
40000
SH
SOLE
40000
0
0
CITIGROUP INC
COM NEW
172967424
37683
785556
SH
SOLE
785556
0
0
CLOVIS ONCOLOGY INC
COM
189464100
7401
110490
SH
SOLE
110490
0
0
COCA COLA CO
COM
191216100
252
6286
SH
SOLE
6286
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
264
7500
SH
SOLE
7500
0
0
COLGATE PALMOLIVE CO
COM
194162103
458
8000
SH
SOLE
8000
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
3612
492112
SH
SOLE
492112
0
0
COOPER COS INC
COM NEW
216648402
625
5254
SH
SOLE
5254
0
0
COVIDIEN PLC
SHS
G2554F113
251
4000
SH
SOLE
4000
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
328
6786
SH
SOLE
6786
0
0
DRESSER-RAND GROUP INC
COM
261608103
5380
89689
SH
SOLE
89689
0
0
EAGLE BANCORP MONT INC
COM
26942G100
691
64788
SH
SOLE
64788
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
229
3400
SH
Call
SOLE
3400
0
0
ENDOLOGIX INC
COM
29266S106
717
54000
SH
SOLE
54000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
6311
105500
SH
SOLE
105500
0
0
EOG RES INC
COM
26875P101
6584
50000
SH
SOLE
50000
0
0
EXXON MOBIL CORP
COM
30231G102
12244
135516
SH
SOLE
135516
0
0
EXXON MOBIL CORP
COM
30231G102
2259
25000
SH
Call
SOLE
25000
0
0
FIFTH THIRD BANCORP
COM
316773100
2370
131300
SH
SOLE
131300
0
0
FINANCIAL ENGINES INC
COM
317485100
2701
59250
SH
SOLE
59250
0
0
FOREST LABS INC
COM
345838106
341
8300
SH
Call
SOLE
8300
0
0
GENERAL ELECTRIC CO
COM
369604103
306
13200
SH
SOLE
13200
0
0
GILEAD SCIENCES INC
COM
375558103
2474
48250
SH
SOLE
48250
0
0
GLOBAL PMTS INC
COM
37940X102
3282
70850
SH
SOLE
70850
0
0
GOLDCORP INC NEW
COM
380956409
5
200
SH
SOLE
200
0
0
GOLDCORP INC NEW
NOTE 2.000% 8/0
380956AB8
7580
7500000
PRN
SOLE
7500000
0
0
HATTERAS FINL CORP
COM
41902R103
8222
333700
SH
SOLE
333700
0
0
HCA HOLDINGS INC
COM
40412C101
541
15000
SH
SOLE
15000
0
0
HCP INC
COM
40414L109
4544
100000
SH
SOLE
100000
0
0
HEARTWARE INTL INC
COM
422368100
294
3087
SH
SOLE
3087
0
0
HECLA MNG CO
COM
422704106
69
23200
SH
SOLE
23200
0
0
HOLOGIC INC
COM
436440101
695
36000
SH
SOLE
36000
0
0
HOSPIRA INC
COM
441060100
264
6900
SH
Call
SOLE
6900
0
0
HOWARD HUGHES CORP
COM
44267D107
1227
10950
SH
SOLE
10950
0
0
ILLUMINA INC
COM
452327109
613
8194
SH
SOLE
8194
0
0
INCYTE CORP
COM
45337C102
1477
67124
SH
SOLE
67124
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
403
24894
SH
SOLE
24894
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
65
4000
SH
Call
SOLE
4000
0
0
INSULET CORP
COM
45784P101
670
21326
SH
SOLE
21326
0
0
INTERMUNE INC
COM
45884X103
101
10500
SH
Call
SOLE
10500
0
0
JANUS CAP GROUP INC
COM
47102X105
851
100000
SH
SOLE
100000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
227
3300
SH
Call
SOLE
3300
0
0
JOHNSON & JOHNSON
COM
478160104
718
8360
SH
SOLE
8360
0
0
JPMORGAN CHASE & CO
COM
46625H100
21187
401350
SH
SOLE
401350
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
395
3732
SH
SOLE
3732
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
5782
67700
SH
SOLE
67700
0
0
LAM RESEARCH CORP
COM
512807108
5250
118400
SH
SOLE
118400
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
7428
58600
SH
SOLE
58600
0
0
LOUISANA BANCORP INC NEW
COM
54619P104
3125
183827
SH
SOLE
183827
0
0
LTC PPTYS INC
COM
502175102
2373
60775
SH
SOLE
60775
0
0
MARATHON OIL CORP
COM
565849106
519
15000
SH
Put
SOLE
15000
0
0
MARATHON OIL CORP
COM
565849106
1037
30000
SH
Call
SOLE
30000
0
0
MARATHON OIL CORP
COM
565849106
4136
119600
SH
SOLE
119600
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2599
64375
SH
SOLE
64375
0
0
MEDIVATION INC
COM
58501N101
1502
30525
SH
SOLE
30525
0
0
MEDTRONIC INC
COM
585055106
345
6700
SH
Call
SOLE
6700
0
0
MERCK & CO INC NEW
COM
58933Y105
292
6286
SH
SOLE
6286
0
0
METLIFE INC
COM
59156R108
18542
405200
SH
SOLE
405200
0
0
MFA FINL INC
COM
55272X102
1940
229600
SH
SOLE
229600
0
0
MICROSOFT CORP
COM
594918104
669
19360
SH
SOLE
19360
0
0
MYLAN INC
COM
628530107
239
7700
SH
Call
SOLE
7700
0
0
NEKTAR THERAPEUTICS
COM
640268108
200
17300
SH
SOLE
17300
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3312
247567
SH
SOLE
247567
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
240
17900
SH
Call
SOLE
17900
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
8745
578750
SH
SOLE
578750
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
443
4970
SH
SOLE
4970
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
901
10382
SH
SOLE
10382
0
0
ORACLE CORP
COM
68389X105
7373
240075
SH
SOLE
240075
0
0
PHARMACYCLICS INC
COM
716933106
380
4784
SH
SOLE
4784
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
4667
100000
SH
SOLE
100000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
565
12723
SH
SOLE
12723
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
814
3620
SH
SOLE
3620
0
0
ROYAL GOLD INC
COM
780287108
2122
50422
SH
SOLE
50422
0
0
ROYAL GOLD INC
COM
780287108
7440
176800
SH
Call
SOLE
176800
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
906
1000000
PRN
SOLE
1000000
0
0
SALESFORCE COM INC
COM
79466L302
1527
40000
SH
Put
SOLE
40000
0
0
SEATTLE GENETICS INC
COM
812578102
1309
41600
SH
SOLE
41600
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3071
64500
SH
Call
SOLE
64500
0
0
SHIRE PLC
SPONSORED ADR
82481R106
361
3800
SH
Call
SOLE
3800
0
0
SIRIUS XM RADIO INC
COM
82967N108
4161
1242000
SH
SOLE
1242000
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
659
10000
SH
SOLE
10000
0
0
SLM CORP
COM
78442P106
1170
51200
SH
SOLE
51200
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
23822
200000
SH
SOLE
200000
0
0
ST JUDE MED INC
COM
790849103
320
7000
SH
Call
SOLE
7000
0
0
STRYKER CORP
COM
863667101
246
3800
SH
Call
SOLE
3800
0
0
SUNTRUST BKS INC
COM
867914103
8451
267700
SH
SOLE
267700
0
0
SUNTRUST BKS INC
COM
867914103
161
5100
SH
Call
SOLE
5100
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
651
15500
SH
SOLE
15500
0
0
TERRENO RLTY CORP
COM
88146M101
7390
398809
SH
SOLE
398809
0
0
TESARO INC
COM
881569107
1830
55903
SH
SOLE
55903
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
352
9000
SH
Call
SOLE
9000
0
0
TWO HBRS INVT CORP
COM
90187B101
2120
206800
SH
SOLE
206800
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2325
29046
SH
SOLE
29046
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
320
4000
SH
Call
SOLE
4000
0
0
VISTEON CORP
COM NEW
92839U206
5347
84715
SH
SOLE
84715
0
0
WALKER & DUNLOP INC
COM
93148P102
2625
150000
SH
SOLE
150000
0
0
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
235
11800
SH
Call
SOLE
11800
0
0
WEYERHAEUSER CO
COM
962166104
5698
200000
SH
SOLE
200000
0
0
WORKDAY INC
CL A
98138H101
1282
20000
SH
SOLE
20000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
3292
171550
SH
SOLE
171550
0
0
ZIMMER HLDGS INC
COM
98956P102
210
2800
SH
Call
SOLE
2800
0
0