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
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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
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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