0001172661-15-001085.txt : 20150515
0001172661-15-001085.hdr.sgml : 20150515
20150515061438
ACCESSION NUMBER: 0001172661-15-001085
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15865294
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
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03-31-2015
03-31-2015
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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
05-15-2015
0
259
3858588
INFORMATION TABLE
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0
0
PARK OHIO HLDGS CORP
COM
700666100
2546
48344
SH
SOLE
48344
0
0
PENNANTPARK INVT CORP
COM
708062104
1791
197929
SH
SOLE
197929
0
0
PERRIGO CO PLC
SHS
G97822103
771
4655
SH
SOLE
4655
0
0
PFIZER INC
COM
717081103
12512
359635
SH
SOLE
359635
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
4345
100000
SH
SOLE
100000
0
0
POLYPORE INTL INC
COM
73179V103
35296
599245
SH
SOLE
599245
0
0
POWER INTEGRATIONS INC
COM
739276103
2703
51900
SH
SOLE
51900
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
3787
58904
SH
SOLE
58904
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
46843
1092162
SH
SOLE
1092162
0
0
PROS HOLDINGS INC
COM
74346Y103
1668
67505
SH
SOLE
67505
0
0
PROTO LABS INC
COM
743713109
33641
480588
SH
SOLE
480588
0
0
Q2 HLDGS INC
COM
74736L109
1491
70548
SH
SOLE
70548
0
0
QUIDEL CORP
COM
74838J101
15468
573305
SH
SOLE
573305
0
0
RACKSPACE HOSTING INC
COM
750086100
14099
273291
SH
SOLE
273291
0
0
RADIAN GROUP INC
COM
750236101
423
25189
SH
SOLE
25189
0
0
RAVEN INDS INC
COM
754212108
1669
81588
SH
SOLE
81588
0
0
RAYONIER INC
COM
754907103
13521
501503
SH
SOLE
501503
0
0
REALPAGE INC
COM
75606N109
16105
799646
SH
SOLE
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0
0
REGIS CORP MINN
COM
758932107
4843
296000
SH
SOLE
296000
0
0
RENTRAK CORP
COM
760174102
1724
31025
SH
SOLE
31025
0
0
REPLIGEN CORP
COM
759916109
2149
70783
SH
SOLE
70783
0
0
RETAILMENOT INC
COM SER 1
76132B106
3692
205000
SH
SOLE
205000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
17284
833772
SH
SOLE
833772
0
0
RIGNET INC
COM
766582100
57499
2011165
SH
SOLE
2011165
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
34522
1384192
SH
SOLE
1384192
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
35452
1402921
SH
SOLE
1402921
0
0
ROYAL GOLD INC
COM
780287108
3343
52972
SH
SOLE
52972
0
0
SAIA INC
COM
78709Y105
14660
330917
SH
SOLE
330917
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
57596
1675756
SH
SOLE
1675756
0
0
SCIQUEST INC NEW
COM
80908T101
1572
92851
SH
SOLE
92851
0
0
SELECT COMFORT CORP
COM
81616X103
11751
340902
SH
SOLE
340902
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
63141
1099059
SH
SOLE
1099059
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
68042
2016050
SH
SOLE
2016050
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
5346
598000
SH
SOLE
598000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4785
1252650
SH
SOLE
1252650
0
0
SOLARWINDS INC
COM
83416B109
73406
1432599
SH
SOLE
1432599
0
0
SOLERA HOLDINGS INC
COM
83421A104
72415
1401761
SH
SOLE
1401761
0
0
SP PLUS CORP
COM
78469C103
4288
196256
SH
SOLE
196256
0
0
SPARK THERAPEUTICS INC
COM
84652J103
1964
25337
SH
SOLE
25337
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
22732
200000
SH
SOLE
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3096
15000
SH
Call
SOLE
15000
0
0
SPECTRANETICS CORP
COM
84760C107
19070
548618
SH
SOLE
548618
0
0
SPS COMM INC
COM
78463M107
23307
347349
SH
SOLE
347349
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
52411
841264
SH
SOLE
841264
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7063
74064
SH
SOLE
74064
0
0
STEELCASE INC
CL A
858155203
2317
122339
SH
SOLE
122339
0
0
STRATASYS LTD
SHS
M85548101
47812
905874
SH
SOLE
905874
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
15797
161970
SH
SOLE
161970
0
0
SYNCHRONY FINL
COM
87165B103
12786
421295
SH
SOLE
421295
0
0
TENNANT CO
COM
880345103
39614
605991
SH
SOLE
605991
0
0
TERRENO RLTY CORP
COM
88146M101
436
19102
SH
SOLE
19102
0
0
TESARO INC
COM
881569107
1866
32508
SH
SOLE
32508
0
0
TEXAS ROADHOUSE INC
COM
882681109
1915
52556
SH
SOLE
52556
0
0
TITAN MACHY INC
COM
88830R101
3133
234685
SH
SOLE
234685
0
0
TRIBUNE MEDIA CO
CL A
896047503
973
16000
SH
SOLE
16000
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
50958
2022129
SH
SOLE
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0
0
TRINET GROUP INC
COM
896288107
34317
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SH
SOLE
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0
0
TRUEBLUE INC
COM
89785X101
1596
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SH
SOLE
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0
0
TRUPANION INC
COM
898202106
1841
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SH
SOLE
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0
0
TUMI HLDGS INC
COM
89969Q104
51699
2113625
SH
SOLE
2113625
0
0
TWITTER INC
COM
90184L102
273
5450
SH
SOLE
5450
0
0
UNION PAC CORP
COM
907818108
212
1957
SH
SOLE
1957
0
0
UTI WORLDWIDE INC
ORD
G87210103
8424
684916
SH
SOLE
684916
0
0
V F CORP
COM
918204108
226
3000
SH
SOLE
3000
0
0
VALSPAR CORP
COM
920355104
28359
337486
SH
SOLE
337486
0
0
VERINT SYS INC
COM
92343X100
15699
253500
SH
SOLE
253500
0
0
VERISK ANALYTICS INC
CL A
92345Y106
7497
105000
SH
SOLE
105000
0
0
VERSARTIS INC
COM
92529L102
1497
81477
SH
SOLE
81477
0
0
VISTEON CORP
COM NEW
92839U206
8229
85365
SH
SOLE
85365
0
0
VOXELJET AG
ADS
92912L107
1242
157028
SH
SOLE
157028
0
0
WALKER & DUNLOP INC
COM
93148P102
1773
100000
SH
SOLE
100000
0
0
WESCO INTL INC
COM
95082P105
43731
625715
SH
SOLE
625715
0
0
WEYERHAEUSER CO
COM
962166104
6630
200000
SH
SOLE
200000
0
0
WINMARK CORP
COM
974250102
1710
19532
SH
SOLE
19532
0
0
WISDOMTREE INVTS INC
COM
97717P104
37813
1762007
SH
SOLE
1762007
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
75225
2248866
SH
SOLE
2248866
0
0
WOODWARD INC
COM
980745103
37703
739128
SH
SOLE
739128
0
0
WORKDAY INC
CL A
98138H101
1604
19000
SH
SOLE
19000
0
0
XENCOR INC
COM
98401F105
2119
138311
SH
SOLE
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0
0
XYLEM INC
COM
98419M100
11132
317888
SH
SOLE
317888
0
0
YELP INC
CL A
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7133
150640
SH
SOLE
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0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
4456
356515
SH
SOLE
356515
0
0
ZYNGA INC
CL A
98986T108
3874
1359337
SH
SOLE
1359337
0
0