0001172661-15-001959.txt : 20151116 0001172661-15-001959.hdr.sgml : 20151116 20151116061447 ACCESSION NUMBER: 0001172661-15-001959 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151231467 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 09-30-2015 09-30-2015 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 11-16-2015 0 280 3660682
INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 6824 190092 SH SOLE 190092 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 3484 215331 SH SOLE 215331 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 213 30844 SH SOLE 30844 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 709 21632 SH SOLE 21632 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 12975 377938 SH SOLE 377938 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1662 28188 SH SOLE 28188 0 0 ALIGN TECHNOLOGY INC COM 016255101 38056 670478 SH SOLE 670478 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1414 17601 SH SOLE 17601 0 0 ALTRIA GROUP INC COM 02209S103 979 18000 SH SOLE 18000 0 0 AMAZON COM INC COM 023135106 1664 3250 SH SOLE 3250 0 0 APPLE INC COM 037833100 2244 20345 SH SOLE 20345 0 0 APPLIED MATLS INC COM 038222105 1330 90550 SH SOLE 90550 0 0 ARCTIC CAT INC COM 039670104 2455 110682 SH SOLE 110682 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 14854 472454 SH SOLE 472454 0 0 ATHENAHEALTH INC COM 04685W103 15426 115678 SH SOLE 115678 0 0 BALCHEM CORP COM 057665200 8552 140734 SH SOLE 140734 0 0 BANK HAWAII CORP COM 062540109 9254 145754 SH SOLE 145754 0 0 BANK OF THE OZARKS INC COM 063904106 50374 1151147 SH SOLE 1151147 0 0 BANKRATE INC DEL COM 06647F102 4860 469522 SH SOLE 469522 0 0 BARD C R INC COM 067383109 10560 56681 SH SOLE 56681 0 0 BARRACUDA NETWORKS INC COM 068323104 3899 250239 SH SOLE 250239 0 0 BELMOND LTD CL A G1154H107 6160 609305 SH SOLE 609305 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 2819 86600 SH SOLE 86600 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1566 73360 SH SOLE 73360 0 0 BOOT BARN HLDGS INC COM 099406100 3365 182599 SH SOLE 182599 0 0 BOSTON BEER INC CL A 100557107 14472 68713 SH SOLE 68713 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5512 112100 SH SOLE 112100 0 0 BROWN FORMAN CORP CL B 115637209 872 9000 SH SOLE 9000 0 0 CABELAS INC COM 126804301 9007 197532 SH SOLE 197532 0 0 CACI INTL INC CL A 127190304 13352 180500 SH SOLE 180500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 89358 4320972 SH SOLE 4320972 0 0 CALIFORNIA RES CORP COM 13057Q107 973 374220 SH SOLE 374220 0 0 CALLIDUS SOFTWARE INC COM 13123E500 4228 248865 SH SOLE 248865 0 0 CAMECO CORP COM 13321L108 8915 732499 SH SOLE 732499 0 0 CARBONITE INC COM 141337105 4975 446973 SH SOLE 446973 0 0 CARTER INC COM 146229109 59358 654880 SH SOLE 654880 0 0 CASS INFORMATION SYS INC COM 14808P109 5807 118188 SH SOLE 118188 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1255 298737 SH SOLE 298737 0 0 CEB INC COM 125134106 65661 960800 SH SOLE 960800 0 0 CELLECTIS S A SPONSORED ADS 15117K103 541 20525 SH SOLE 20525 0 0 CF INDS HLDGS INC COM 125269100 2501 55700 SH SOLE 55700 0 0 CHANNELADVISOR CORP COM 159179100 26972 2713523 SH SOLE 2713523 0 0 CHC GROUP LTD SHS G07021101 1836 3059722 SH SOLE 3059722 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19303 399638 SH SOLE 399638 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3347 127087 SH SOLE 127087 0 0 CHEVRON CORP NEW COM 166764100 521 6600 SH SOLE 6600 0 0 CHICOPEE BANCORP INC COM 168565109 2137 133201 SH SOLE 133201 0 0 CHILDRENS PL INC COM 168905107 12581 218161 SH SOLE 218161 0 0 CHIMERIX INC COM 16934W106 14175 371076 SH SOLE 371076 0 0 CIMPRESS N V SHS EURO N20146101 30430 399816 SH SOLE 399816 0 0 CISCO SYS INC COM 17275R102 303 11550 SH SOLE 11550 0 0 CITIGROUP INC COM NEW 172967424 18639 375706 SH SOLE 375706 0 0 CITIZENS FINL GROUP INC COM 174610105 10111 423772 SH SOLE 423772 0 0 CLEAN HARBORS INC COM 184496107 101671 2312278 SH SOLE 2312278 0 0 CLOVIS ONCOLOGY INC COM 189464100 7323 79635 SH SOLE 79635 0 0 COCA COLA CO COM 191216100 252 6286 SH SOLE 6286 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 363 7500 SH SOLE 7500 0 0 COLGATE PALMOLIVE CO COM 194162103 508 8000 SH SOLE 8000 0 0 CONTINENTAL RESOURCES INC COM 212015101 449 15500 SH Call SOLE 15500 0 0 COOPER COS INC COM NEW 216648402 44249 297254 SH SOLE 297254 0 0 CORE LABORATORIES N V COM N22717107 36486 365587 SH SOLE 365587 0 0 COSTAR GROUP INC COM 22160N109 14898 86083 SH SOLE 86083 0 0 COSTCO WHSL CORP NEW COM 22160K105 1146 7930 SH SOLE 7930 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2176 61148 SH SOLE 61148 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 44349 702164 SH SOLE 702164 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 6662 479620 SH SOLE 479620 0 0 DEMANDWARE INC COM 24802Y105 20752 401541 SH SOLE 401541 0 0 DESCARTES SYS GROUP INC COM 249906108 14912 842958 SH SOLE 842958 0 0 DICKS SPORTING GOODS INC COM 253393102 15015 302657 SH SOLE 302657 0 0 DISNEY WALT CO COM DISNEY 254687106 991 9693 SH SOLE 9693 0 0 DISNEY WALT CO COM DISNEY 254687106 511 5000 SH Call SOLE 5000 0 0 DOMINION RES INC VA NEW COM 25746U109 609 8660 SH SOLE 8660 0 0 DONALDSON INC COM 257651109 13784 490890 SH SOLE 490890 0 0 DORMAN PRODUCTS INC COM 258278100 6091 119698 SH SOLE 119698 0 0 DOW CHEM CO COM 260543103 425 10027 SH SOLE 10027 0 0 DRIL-QUIP INC COM 262037104 28441 488504 SH SOLE 488504 0 0 DSW INC CL A 23334L102 31739 1254008 SH SOLE 1254008 0 0 DTS INC COM 23335C101 2294 85902 SH SOLE 85902 0 0 DUNKIN BRANDS GROUP INC COM 265504100 35686 728288 SH SOLE 728288 0 0 DYAX CORP COM 26746E103 12817 671409 SH SOLE 671409 0 0 EAGLE BANCORP MONT INC COM 26942G100 156 13750 SH SOLE 13750 0 0 EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 5117 506615 SH SOLE 506615 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 180 11300 SH SOLE 11300 0 0 ENDOLOGIX INC COM 29266S106 35426 2889546 SH SOLE 2889546 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1616 120945 SH SOLE 120945 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8782 422000 SH SOLE 422000 0 0 EOG RES INC COM 26875P101 25458 349693 SH SOLE 349693 0 0 EQUIFAX INC COM 294429105 1701 17500 SH SOLE 17500 0 0 ERA GROUP INC COM 26885G109 3590 239801 SH SOLE 239801 0 0 EURONET WORLDWIDE INC COM 298736109 25414 343012 SH SOLE 343012 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 7294 1314150 SH SOLE 1314150 0 0 EXA CORP COM 300614500 3617 350121 SH SOLE 350121 0 0 EXACT SCIENCES CORP COM 30063P105 13709 762035 SH SOLE 762035 0 0 EXPEDITORS INTL WASH INC COM 302130109 14294 303799 SH SOLE 303799 0 0 EXXON MOBIL CORP COM 30231G102 10076 135516 SH SOLE 135516 0 0 FACEBOOK INC CL A 30303M102 1519 16900 SH SOLE 16900 0 0 FENIX PTS INC COM 31446L100 2064 308997 SH SOLE 308997 0 0 FINANCIAL ENGINES INC COM 317485100 25443 863355 SH SOLE 863355 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 293 9066 SH SOLE 9066 0 0 FIVE BELOW INC COM 33829M101 50214 1495357 SH SOLE 1495357 0 0 FLEETMATICS GROUP PLC COM G35569105 28473 580023 SH SOLE 580023 0 0 FORTINET INC COM 34959E109 6110 143826 SH SOLE 143826 0 0 FORWARD AIR CORP COM 349853101 40562 977638 SH SOLE 977638 0 0 FRANKLIN RES INC COM 354613101 814 21847 SH SOLE 21847 0 0 FREDS INC CL A 356108100 5155 435000 SH SOLE 435000 0 0 FRESH MKT INC COM 35804H106 6348 281000 SH SOLE 281000 0 0 GARTNER INC COM 366651107 54827 653244 SH SOLE 653244 0 0 GENERAL DYNAMICS CORP COM 369550108 354 2563 SH SOLE 2563 0 0 GENERAL ELECTRIC CO COM 369604103 333 13200 SH SOLE 13200 0 0 GENERAL MTRS CO COM 37045V100 5510 183540 SH SOLE 183540 0 0 GILDAN ACTIVEWEAR INC COM 375916103 14115 468000 SH SOLE 468000 0 0 GILEAD SCIENCES INC COM 375558103 1522 15500 SH SOLE 15500 0 0 GOOGLE INC CL A 38259P508 1286 2015 SH SOLE 2015 0 0 GOOGLE INC CL C 38259P706 9 15 SH SOLE 15 0 0 GRAND CANYON ED INC COM 38526M106 36929 972083 SH SOLE 972083 0 0 HALLIBURTON CO COM 406216101 530 15000 SH Call SOLE 15000 0 0 HEARTLAND EXPRESS INC COM 422347104 56621 2839561 SH SOLE 2839561 0 0 HEICO CORP NEW CL A 422806208 60509 1332514 SH SOLE 1332514 0 0 HELMERICH & PAYNE INC COM 423452101 3670 77661 SH SOLE 77661 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 9329 908402 SH SOLE 908402 0 0 HERSHEY CO COM 427866108 551 6000 SH SOLE 6000 0 0 HIBBETT SPORTS INC COM 428567101 45011 1285667 SH SOLE 1285667 0 0 HOLOGIC INC COM 436440101 14478 370000 SH SOLE 370000 0 0 HOWARD HUGHES CORP COM 44267D107 1256 10950 SH SOLE 10950 0 0 HUB GROUP INC CL A 443320106 8285 227543 SH SOLE 227543 0 0 ILLUMINA INC COM 452327109 615 3500 SH SOLE 3500 0 0 IMPAX LABORATORIES INC COM 45256B101 5154 146376 SH SOLE 146376 0 0 INNERWORKINGS INC COM 45773Y105 2623 419720 SH SOLE 419720 0 0 INSULET CORP COM 45784P101 29138 1124583 SH SOLE 1124583 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 587 2500 SH SOLE 2500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 616 4250 SH SOLE 4250 0 0 INTERXION HOLDING N.V SHS N47279109 1890 69810 SH SOLE 69810 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6132 997121 SH SOLE 997121 0 0 JANUS CAP GROUP INC COM 47102X105 682 50177 SH SOLE 50177 0 0 JERNIGAN CAP INC COM 476405105 488 27957 SH SOLE 27957 0 0 JOHNSON & JOHNSON COM 478160104 780 8360 SH SOLE 8360 0 0 JPMORGAN CHASE & CO COM 46625H100 7777 127554 SH SOLE 127554 0 0 JUNO THERAPEUTICS INC COM 48205A109 15598 383339 SH SOLE 383339 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 444 4882 SH SOLE 4882 0 0 KENNAMETAL INC COM 489170100 14621 587433 SH SOLE 587433 0 0 KINDER MORGAN INC DEL COM 49456B101 4381 158278 SH SOLE 158278 0 0 KIRBY CORP COM 497266106 33938 547824 SH SOLE 547824 0 0 LAS VEGAS SANDS CORP COM 517834107 5670 149337 SH SOLE 149337 0 0 LDR HLDG CORP COM 50185U105 31396 909240 SH SOLE 909240 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5603 156854 SH SOLE 156854 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10810 313708 SH SOLE 313708 0 0 LINDSAY CORP COM 535555106 4034 59500 SH SOLE 59500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 10238 253730 SH SOLE 253730 0 0 LINKEDIN CORP COM CL A 53578A108 8786 46210 SH SOLE 46210 0 0 LIVEPERSON INC COM 538146101 3497 462510 SH SOLE 462510 0 0 LKQ CORP COM 501889208 59023 2081220 SH SOLE 2081220 0 0 LOCKHEED MARTIN CORP COM 539830109 725 3496 SH SOLE 3496 0 0 LPL FINL HLDGS INC COM 50212V100 77620 1951721 SH SOLE 1951721 0 0 LTC PPTYS INC COM 502175102 2560 60000 SH SOLE 60000 0 0 MALIBU BOATS INC COM CL A 56117J100 3843 274888 SH SOLE 274888 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 2274 272701 SH SOLE 272701 0 0 MARKETO INC COM 57063L107 7646 269035 SH SOLE 269035 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 240 5595 SH SOLE 5595 0 0 MARRIOTT INTL INC NEW CL A 571903202 682 10000 SH SOLE 10000 0 0 MDU RES GROUP INC COM 552690109 6075 353198 SH SOLE 353198 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 14632 347472 SH SOLE 347472 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6737 178279 SH SOLE 178279 0 0 MERCK & CO INC NEW COM 58933Y105 310 6286 SH SOLE 6286 0 0 MERIT MED SYS INC COM 589889104 3514 146977 SH SOLE 146977 0 0 MESA LABS INC COM 59064R109 2536 22761 SH SOLE 22761 0 0 METLIFE INC COM 59156R108 7913 167820 SH SOLE 167820 0 0 MICROSOFT CORP COM 594918104 19505 440683 SH SOLE 440683 0 0 MICROSOFT CORP COM 594918104 3625 81900 SH Call SOLE 81900 0 0 MIRATI THERAPEUTICS INC COM 60468T105 589 17122 SH SOLE 17122 0 0 MONDELEZ INTL INC CL A 609207105 888 21200 SH SOLE 21200 0 0 MONRO MUFFLER BRAKE INC COM 610236101 24225 358627 SH SOLE 358627 0 0 MOSAIC CO NEW COM 61945C103 467 15000 SH SOLE 15000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6868 100443 SH SOLE 100443 0 0 MSC INDL DIRECT INC CL A 553530106 54499 892985 SH SOLE 892985 0 0 MURPHY USA INC COM 626755102 1498 27253 SH SOLE 27253 0 0 NATIONAL CINEMEDIA INC COM 635309107 70193 5230475 SH SOLE 5230475 0 0 NATIONAL OILWELL VARCO INC COM 637071101 941 25000 SH SOLE 25000 0 0 NATIONAL RESH CORP CL A 637372202 1168 97837 SH SOLE 97837 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21107 1557716 SH SOLE 1557716 0 0 NCI BUILDING SYS INC COM NEW 628852204 4597 434939 SH SOLE 434939 0 0 NEKTAR THERAPEUTICS COM 640268108 4361 397905 SH SOLE 397905 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 21209 533022 SH SOLE 533022 0 0 NEURODERM LTD ORD SHS M74231107 2569 124290 SH SOLE 124290 0 0 NEVRO CORP COM 64157F103 2630 56687 SH SOLE 56687 0 0 NEWMONT MINING CORP COM 651639106 2957 184000 SH SOLE 184000 0 0 NIKE INC CL B 654106103 1230 10000 SH SOLE 10000 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 14114 1353245 SH SOLE 1353245 0 0 NOVARTIS A G SPONSORED ADR 66987V109 612 6660 SH SOLE 6660 0 0 NVIDIA CORP COM 67066G104 19297 782857 SH SOLE 782857 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 9963 201274 SH SOLE 201274 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 301 4550 SH SOLE 4550 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 90 10325 SH SOLE 10325 0 0 OLD REP INTL CORP COM 680223104 15440 987191 SH SOLE 987191 0 0 OPUS BK IRVINE CALIF COM 684000102 3580 93632 SH SOLE 93632 0 0 ORACLE CORP COM 68389X105 1130 31275 SH SOLE 31275 0 0 OVASCIENCE INC COM 69014Q101 17088 2012744 SH SOLE 2012744 0 0 PACE HLDGS CORP UNIT 99/99/9999 G6865N129 11838 1160610 SH SOLE 1160610 0 0 PAPA MURPHYS HLDGS INC COM 698814100 2977 202806 SH SOLE 202806 0 0 PARK OHIO HLDGS CORP COM 700666100 2939 101849 SH SOLE 101849 0 0 PENNANTPARK INVT CORP COM 708062104 2139 330615 SH SOLE 330615 0 0 PERRIGO CO PLC SHS G97822103 1192 7580 SH SOLE 7580 0 0 PFIZER INC COM 717081103 15623 497393 SH SOLE 497393 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4650 117690 SH SOLE 117690 0 0 POLARIS INDS INC COM 731068102 5850 48800 SH SOLE 48800 0 0 POWER INTEGRATIONS INC COM 739276103 11409 270547 SH SOLE 270547 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 2041 89874 SH SOLE 89874 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 32889 728268 SH SOLE 728268 0 0 PROTO LABS INC COM 743713109 49494 738723 SH SOLE 738723 0 0 QUALCOMM INC COM 747525103 457 8500 SH SOLE 8500 0 0 QUIDEL CORP COM 74838J101 14551 770684 SH SOLE 770684 0 0 RAVEN INDS INC COM 754212108 1145 67551 SH SOLE 67551 0 0 RAYONIER INC COM 754907103 3194 144705 SH SOLE 144705 0 0 REALPAGE INC COM 75606N109 17649 1061885 SH SOLE 1061885 0 0 REGIS CORP MINN COM 758932107 5733 437601 SH SOLE 437601 0 0 RENTRAK CORP COM 760174102 2718 50260 SH SOLE 50260 0 0 REPLIGEN CORP COM 759916109 1487 53378 SH SOLE 53378 0 0 REVANCE THERAPEUTICS INC COM 761330109 17501 588071 SH SOLE 588071 0 0 REYNOLDS AMERICAN INC COM 761713106 656 14826 SH SOLE 14826 0 0 RIGNET INC COM 766582100 59383 2328749 SH SOLE 2328749 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 35126 1357276 SH SOLE 1357276 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 29972 1628939 SH SOLE 1628939 0 0 ROYAL GOLD INC COM 780287108 3569 75972 SH SOLE 75972 0 0 SAIA INC COM 78709Y105 14962 483434 SH SOLE 483434 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 57137 2405751 SH SOLE 2405751 0 0 SCIQUEST INC NEW COM 80908T101 2433 243299 SH SOLE 243299 0 0 SELECT COMFORT CORP COM 81616X103 5709 260933 SH SOLE 260933 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 30774 694052 SH SOLE 694052 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 66339 1977323 SH SOLE 1977323 0 0 SHUTTERSTOCK INC COM 825690100 16582 548338 SH SOLE 548338 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 5800 450303 SH SOLE 450303 0 0 SIRIUS XM HLDGS INC COM 82968B103 4685 1252650 SH SOLE 1252650 0 0 SOLARWINDS INC COM 83416B109 67083 1709552 SH SOLE 1709552 0 0 SOLERA HOLDINGS INC COM 83421A104 64273 1190241 SH SOLE 1190241 0 0 SP PLUS CORP COM 78469C103 8541 368951 SH SOLE 368951 0 0 SPARK THERAPEUTICS INC COM 84652J103 1357 32512 SH SOLE 32512 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 21372 200000 SH SOLE 200000 0 0 SPECTRANETICS CORP COM 84760C107 23941 2030607 SH SOLE 2030607 0 0 SPS COMM INC COM 78463M107 24523 361223 SH SOLE 361223 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33499 478278 SH SOLE 478278 0 0 STARBUCKS CORP COM 855244109 1279 22500 SH SOLE 22500 0 0 STRATASYS LTD SHS M85548101 29667 1119918 SH SOLE 1119918 0 0 SYNCHRONY FINL COM 87165B103 11647 372111 SH SOLE 372111 0 0 TENNANT CO COM 880345103 42791 761677 SH SOLE 761677 0 0 TERRENO RLTY CORP COM 88146M101 375 19102 SH SOLE 19102 0 0 TESARO INC COM 881569107 1307 32586 SH SOLE 32586 0 0 TEXAS ROADHOUSE INC COM 882681109 4206 113069 SH SOLE 113069 0 0 TIME WARNER INC COM NEW 887317303 756 11000 SH SOLE 11000 0 0 TJX COS INC NEW COM 872540109 1164 16300 SH SOLE 16300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 68565 4175714 SH SOLE 4175714 0 0 TRINET GROUP INC COM 896288107 27351 1628024 SH SOLE 1628024 0 0 TRUEBLUE INC COM 89785X101 2402 106910 SH SOLE 106910 0 0 TRUPANION INC COM 898202106 2524 334283 SH SOLE 334283 0 0 TUMI HLDGS INC COM 89969Q104 35477 2013443 SH SOLE 2013443 0 0 TWITTER INC COM 90184L102 8478 314712 SH SOLE 314712 0 0 TWITTER INC COM 90184L102 67 2500 SH Call SOLE 2500 0 0 UNION PAC CORP COM 907818108 7647 86500 SH SOLE 86500 0 0 UNITED NAT FOODS INC COM 911163103 7640 157502 SH SOLE 157502 0 0 UNITED PARCEL SERVICE INC CL B 911312106 691 7000 SH SOLE 7000 0 0 US BANCORP DEL COM NEW 902973304 560 13656 SH SOLE 13656 0 0 V F CORP COM 918204108 1023 15000 SH SOLE 15000 0 0 VERINT SYS INC COM 92343X100 10429 241700 SH SOLE 241700 0 0 VERISK ANALYTICS INC COM 92345Y106 8630 116765 SH SOLE 116765 0 0 VERSARTIS INC COM 92529L102 2028 175929 SH SOLE 175929 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 484 4650 SH SOLE 4650 0 0 VISA INC COM CL A 92826C839 488 7000 SH SOLE 7000 0 0 VISTEON CORP COM NEW 92839U206 8539 84340 SH SOLE 84340 0 0 VOXELJET AG ADS 92912L107 445 98552 SH SOLE 98552 0 0 WALKER & DUNLOP INC COM 93148P102 2608 100000 SH SOLE 100000 0 0 WELLS FARGO & CO NEW COM 949746101 663 12919 SH SOLE 12919 0 0 WESCO INTL INC COM 95082P105 14405 309975 SH SOLE 309975 0 0 WEYERHAEUSER CO COM 962166104 5468 200000 SH SOLE 200000 0 0 WHITING PETE CORP NEW COM 966387102 3245 212491 SH SOLE 212491 0 0 WINMARK CORP COM 974250102 2361 22940 SH SOLE 22940 0 0 WISDOMTREE INVTS INC COM 97717P104 24086 1493212 SH SOLE 1493212 0 0 WOLVERINE WORLD WIDE INC COM 978097103 41616 1923104 SH SOLE 1923104 0 0 WOODWARD INC COM 980745103 26924 661531 SH SOLE 661531 0 0 WORKDAY INC CL A 98138H101 2221 32250 SH SOLE 32250 0 0 XENCOR INC COM 98401F105 2381 194669 SH SOLE 194669 0 0 XYLEM INC COM 98419M100 13111 399117 SH SOLE 399117 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 5183 294015 SH SOLE 294015 0 0