0001172661-17-000567.txt : 20170214
0001172661-17-000567.hdr.sgml : 20170214
20170214061350
ACCESSION NUMBER: 0001172661-17-000567
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17602188
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
12-31-2016
12-31-2016
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
02-14-2017
0
294
6329353
INFORMATION TABLE
2
infotable.xml
2U INC
COM
90214J101
82059
2721698
SH
SOLE
2721698
0
0
ABIOMED INC
COM
003654100
26203
232542
SH
SOLE
232542
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
15422
743229
SH
SOLE
743229
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3821
105824
SH
SOLE
105824
0
0
ACTUA CORP
COM
005094107
10339
738481
SH
SOLE
738481
0
0
ACXIOM CORP
COM
005125109
8517
317800
SH
SOLE
317800
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3382
20000
SH
SOLE
20000
0
0
ADVISORY BRD CO
COM
00762W107
34114
1025979
SH
SOLE
1025979
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
2650
63507
SH
SOLE
63507
0
0
AGRIUM INC
COM
008916108
10415
103577
SH
SOLE
103577
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
437
21000
SH
SOLE
21000
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
20042
446677
SH
SOLE
446677
0
0
ALIGN TECHNOLOGY INC
COM
016255101
25670
267032
SH
SOLE
267032
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
25619
400297
SH
SOLE
400297
0
0
ALLERGAN PLC
SHS
G0177J108
9450
45000
SH
SOLE
45000
0
0
ALLERGAN PLC
SHS
G0177J108
5250
25000
SH
Put
SOLE
25000
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
6710
8800
SH
SOLE
8800
0
0
ALLIANZGI DIVERS INC & CNV F
COM
01883J108
352
18723
SH
SOLE
18723
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
25936
692736
SH
SOLE
692736
0
0
ALPHABET INC
CAP STK CL A
02079K305
1597
2015
SH
SOLE
2015
0
0
ALTRIA GROUP INC
COM
02209S103
1011
14946
SH
SOLE
14946
0
0
AMAZON COM INC
COM
023135106
1661
2215
SH
SOLE
2215
0
0
APPLE INC
COM
037833100
17132
147923
SH
SOLE
147923
0
0
ARCTIC CAT INC
COM
039670104
5281
351584
SH
SOLE
351584
0
0
AT&T INC
COM
00206R102
231
5429
SH
SOLE
5429
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
22161
1560612
SH
SOLE
1560612
0
0
ATHENAHEALTH INC
COM
04685W103
47754
454069
SH
SOLE
454069
0
0
AVISTA HEALTHCARE PUB ACQ CO
UNIT 99/99/9999
G0726L109
15892
1569566
SH
SOLE
1569566
0
0
BANK AMER CORP
COM
060505104
19021
860700
SH
SOLE
860700
0
0
BANK HAWAII CORP
COM
062540109
12927
145754
SH
SOLE
145754
0
0
BANK OF THE OZARKS INC
COM
063904106
37030
704135
SH
SOLE
704135
0
0
BARRACUDA NETWORKS INC
COM
068323104
28409
1325665
SH
SOLE
1325665
0
0
BATS GLOBAL MKTS INC
COM
05491G109
69395
2070889
SH
SOLE
2070889
0
0
BELMOND LTD
CL A
G1154H107
5266
394479
SH
SOLE
394479
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
69
10838
SH
SOLE
10838
0
0
BLACKLINE INC
COM
09239B109
539
19525
SH
SOLE
19525
0
0
BLUEBIRD BIO INC
COM
09609G100
27972
453354
SH
SOLE
453354
0
0
BOOT BARN HLDGS INC
COM
099406100
6862
548065
SH
SOLE
548065
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
5628
168150
SH
SOLE
168150
0
0
BROWN FORMAN CORP
CL B
115637209
656
14600
SH
SOLE
14600
0
0
CACI INTL INC
CL A
127190304
19117
153800
SH
SOLE
153800
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
114240
4529741
SH
SOLE
4529741
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
300
17120
SH
SOLE
17120
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
7372
346271
SH
SOLE
346271
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
11242
669189
SH
SOLE
669189
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
3240
99427
SH
SOLE
99427
0
0
CARBONITE INC
COM
141337105
15902
969631
SH
SOLE
969631
0
0
CARTER INC
COM
146229109
92893
1075271
SH
SOLE
1075271
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
6712
1355957
SH
SOLE
1355957
0
0
CATALENT INC
COM
148806102
65521
2430294
SH
SOLE
2430294
0
0
CDW CORP
COM
12514G108
64626
1240652
SH
SOLE
1240652
0
0
CEB INC
COM
125134106
136105
2245957
SH
SOLE
2245957
0
0
CELGENE CORP
COM
151020104
14681
126837
SH
SOLE
126837
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
7869
399045
SH
SOLE
399045
0
0
CENTENNIAL RESOURCE DEV INC
*W EXP 02/23/202
15136A110
1123
133009
SH
SOLE
133009
0
0
CF INDS HLDGS INC
COM
125269100
523
16625
SH
SOLE
16625
0
0
CHANNELADVISOR CORP
COM
159179100
58790
4096882
SH
SOLE
4096882
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1152
4000
SH
SOLE
4000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
16555
399598
SH
SOLE
399598
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
2216
76887
SH
SOLE
76887
0
0
CHEVRON CORP NEW
COM
166764100
659
5600
SH
SOLE
5600
0
0
CHIMERIX INC
COM
16934W106
4809
1045517
SH
SOLE
1045517
0
0
CHUBB LIMITED
COM
H1467J104
390
2950
SH
SOLE
2950
0
0
CIMPRESS N V
SHS EURO
N20146101
45467
496313
SH
SOLE
496313
0
0
CISCO SYS INC
COM
17275R102
349
11550
SH
SOLE
11550
0
0
CITIGROUP INC
COM NEW
172967424
11060
186103
SH
SOLE
186103
0
0
CITIZENS FINL GROUP INC
COM
174610105
22251
624504
SH
SOLE
624504
0
0
CLEAN HARBORS INC
COM
184496107
128145
2302689
SH
SOLE
2302689
0
0
COCA COLA CO
COM
191216100
261
6286
SH
SOLE
6286
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
236
7500
SH
SOLE
7500
0
0
COLGATE PALMOLIVE CO
COM
194162103
524
8000
SH
SOLE
8000
0
0
COMSCORE INC
COM
20564W105
7375
233548
SH
SOLE
233548
0
0
COOPER COS INC
COM NEW
216648402
59778
341724
SH
SOLE
341724
0
0
COSTAR GROUP INC
COM
22160N109
34699
184087
SH
SOLE
184087
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1145
7150
SH
SOLE
7150
0
0
COTY INC
COM CL A
222070203
3773
206072
SH
SOLE
206072
0
0
CTS CORP
COM
126501105
9092
405899
SH
SOLE
405899
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
29263
832990
SH
SOLE
832990
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
6597
388075
SH
SOLE
388075
0
0
DESCARTES SYS GROUP INC
COM
249906108
47173
2204366
SH
SOLE
2204366
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
13154
726700
SH
Put
SOLE
726700
0
0
DEXCOM INC
COM
252131107
32231
539889
SH
SOLE
539889
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
6119
58870
SH
SOLE
58870
0
0
DICKS SPORTING GOODS INC
COM
253393102
54924
1034351
SH
SOLE
1034351
0
0
DISH NETWORK CORP
CL A
25470M109
24389
421000
SH
SOLE
421000
0
0
DISNEY WALT CO
COM DISNEY
254687106
1082
10379
SH
SOLE
10379
0
0
DOMINION RES INC VA NEW
COM
25746U109
552
7211
SH
SOLE
7211
0
0
DOW CHEM CO
COM
260543103
465
8133
SH
SOLE
8133
0
0
DRIL-QUIP INC
COM
262037104
22059
367343
SH
SOLE
367343
0
0
DSW INC
CL A
23334L102
46325
2045236
SH
SOLE
2045236
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
80593
1536863
SH
SOLE
1536863
0
0
DYNEGY INC NEW DEL
COM
26817R108
320
37800
SH
SOLE
37800
0
0
EAGLE BANCORP MONT INC
COM
26942G100
290
13730
SH
SOLE
13730
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
4007
406852
SH
SOLE
406852
0
0
EASTERLY ACQUISITION CORP
*W EXP 07/29/202
27616L110
23
64626
SH
SOLE
64626
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
232
11580
SH
SOLE
11580
0
0
EBAY INC
COM
278642103
2969
100000
SH
SOLE
100000
0
0
ENDOLOGIX INC
COM
29266S106
37132
6491647
SH
SOLE
6491647
0
0
ENERSYS
COM
29275Y102
10623
136023
SH
SOLE
136023
0
0
ENTELLUS MED INC
COM
29363K105
5931
312634
SH
SOLE
312634
0
0
ENVESTNET INC
COM
29404K106
8950
253897
SH
SOLE
253897
0
0
EOG RES INC
COM
26875P101
29906
295804
SH
SOLE
295804
0
0
EQUIFAX INC
COM
294429105
2000
16916
SH
SOLE
16916
0
0
EURONET WORLDWIDE INC
COM
298736109
28783
397386
SH
SOLE
397386
0
0
EVERBRIDGE INC
COM
29978A104
6517
353205
SH
SOLE
353205
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
22259
2225936
SH
SOLE
2225936
0
0
EXA CORP
COM
300614500
16786
1092847
SH
SOLE
1092847
0
0
EXACT SCIENCES CORP
COM
30063P105
41375
3096934
SH
SOLE
3096934
0
0
EXPEDITORS INTL WASH INC
COM
302130109
491
9279
SH
SOLE
9279
0
0
EXXON MOBIL CORP
COM
30231G102
12232
135516
SH
SOLE
135516
0
0
FACEBOOK INC
CL A
30303M102
1772
15400
SH
SOLE
15400
0
0
FENIX PTS INC
COM
31446L100
1466
519811
SH
SOLE
519811
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
3059
451794
SH
SOLE
451794
0
0
FINANCIAL ENGINES INC
COM
317485100
87177
2372171
SH
SOLE
2372171
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
5738
120857
SH
SOLE
120857
0
0
FIVE BELOW INC
COM
33829M101
72155
1805670
SH
SOLE
1805670
0
0
FORRESTER RESH INC
COM
346563109
5464
127216
SH
SOLE
127216
0
0
FORWARD AIR CORP
COM
349853101
91791
1937340
SH
SOLE
1937340
0
0
FRANKLIN RES INC
COM
354613101
594
15000
SH
SOLE
15000
0
0
FREDS INC
CL A
356108100
7596
409278
SH
SOLE
409278
0
0
FREDS INC
CL A
356108100
5568
300000
SH
Put
SOLE
300000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5336
404530
SH
SOLE
404530
0
0
GARTNER INC
COM
366651107
70394
696491
SH
SOLE
696491
0
0
GENERAL ELECTRIC CO
COM
369604103
442
13985
SH
SOLE
13985
0
0
GENERAL MTRS CO
COM
37045V100
8718
250230
SH
SOLE
250230
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
11929
470184
SH
SOLE
470184
0
0
GILEAD SCIENCES INC
COM
375558103
900
12570
SH
SOLE
12570
0
0
GRAND CANYON ED INC
COM
38526M106
99280
1698551
SH
SOLE
1698551
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
5661
243487
SH
SOLE
243487
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2927
75000
SH
SOLE
75000
0
0
HEALTHSTREAM INC
COM
42222N103
6573
262414
SH
SOLE
262414
0
0
HEARTLAND EXPRESS INC
COM
422347104
81151
3985807
SH
SOLE
3985807
0
0
HEICO CORP NEW
CL A
422806208
98264
1447184
SH
SOLE
1447184
0
0
HELMERICH & PAYNE INC
COM
423452101
2787
36014
SH
SOLE
36014
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
27310
1739475
SH
SOLE
1739475
0
0
HIBBETT SPORTS INC
COM
428567101
94496
2533410
SH
SOLE
2533410
0
0
HOWARD HUGHES CORP
COM
44267D107
1249
10950
SH
SOLE
10950
0
0
HRG GROUP INC
COM
40434J100
2662
171067
SH
SOLE
171067
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
6008
750000
SH
SOLE
750000
0
0
HUNTSMAN CORP
COM
447011107
13121
687700
SH
SOLE
687700
0
0
HUNTSMAN CORP
COM
447011107
1908
100000
SH
Call
SOLE
100000
0
0
IMMUNOMEDICS INC
COM
452907108
5595
1524475
SH
SOLE
1524475
0
0
INC RESH HLDGS INC
CL A
45329R109
123684
2351416
SH
SOLE
2351416
0
0
INNERWORKINGS INC
COM
45773Y105
21026
2134629
SH
SOLE
2134629
0
0
INSULET CORP
COM
45784P101
36571
970565
SH
SOLE
970565
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
572
10135
SH
SOLE
10135
0
0
INTERXION HOLDING N.V
SHS
N47279109
2415
68869
SH
SOLE
68869
0
0
INTREPID POTASH INC
COM
46121Y102
998
479986
SH
SOLE
479986
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
8981
935515
SH
SOLE
935515
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
738
900000
SH
Put
SOLE
900000
0
0
JANUS CAP GROUP INC
COM
47102X105
665
50137
SH
SOLE
50137
0
0
JERNIGAN CAP INC
COM
476405105
5155
244876
SH
SOLE
244876
0
0
JOHNSON & JOHNSON
COM
478160104
963
8360
SH
SOLE
8360
0
0
JPMORGAN CHASE & CO
COM
46625H100
11373
131797
SH
SOLE
131797
0
0
JUNO THERAPEUTICS INC
COM
48205A109
14867
788720
SH
SOLE
788720
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
414
4882
SH
SOLE
4882
0
0
KENNAMETAL INC
COM
489170100
39935
1277497
SH
SOLE
1277497
0
0
KIRBY CORP
COM
497266106
83515
1255858
SH
SOLE
1255858
0
0
KLX INC
COM
482539103
9699
215000
SH
SOLE
215000
0
0
LAS VEGAS SANDS CORP
COM
517834107
12860
240783
SH
SOLE
240783
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
5925
171654
SH
SOLE
171654
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
10641
313708
SH
SOLE
313708
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
352
17172
SH
SOLE
17172
0
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
2457
78425
SH
SOLE
78425
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
1345
42910
SH
SOLE
42910
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1116
54204
SH
SOLE
54204
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
4573
170000
SH
SOLE
170000
0
0
LIVEPERSON INC
COM
538146101
8938
1183843
SH
SOLE
1183843
0
0
LOCKHEED MARTIN CORP
COM
539830109
1310
5240
SH
SOLE
5240
0
0
LPL FINL HLDGS INC
COM
50212V100
107422
3050902
SH
SOLE
3050902
0
0
LTC PPTYS INC
COM
502175102
2819
60000
SH
SOLE
60000
0
0
MALIBU BOATS INC
COM CL A
56117J100
12032
630625
SH
SOLE
630625
0
0
MARATHON PETE CORP
COM
56585A102
1007
20000
SH
Call
SOLE
20000
0
0
MARATHON PETE CORP
COM
56585A102
7880
156500
SH
SOLE
156500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
613
5934
SH
SOLE
5934
0
0
MAXIMUS INC
COM
577933104
51114
916177
SH
SOLE
916177
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
39730
799877
SH
SOLE
799877
0
0
MEDNAX INC
COM
58502B106
51051
765841
SH
SOLE
765841
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
11423
279282
SH
SOLE
279282
0
0
MERCK & CO INC
COM
58933Y105
370
6286
SH
SOLE
6286
0
0
MERIT MED SYS INC
COM
589889104
5657
213482
SH
SOLE
213482
0
0
MESA LABS INC
COM
59064R109
4149
33797
SH
SOLE
33797
0
0
MICRON TECHNOLOGY INC
COM
595112103
9881
450772
SH
SOLE
450772
0
0
MICROSOFT CORP
COM
594918104
27314
439560
SH
SOLE
439560
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
33576
587000
SH
SOLE
587000
0
0
MOSAIC CO NEW
COM
61945C103
487
16607
SH
SOLE
16607
0
0
MSC INDL DIRECT INC
CL A
553530106
54614
591125
SH
SOLE
591125
0
0
MULTI COLOR CORP
COM
625383104
28847
371742
SH
SOLE
371742
0
0
MURPHY USA INC
COM
626755102
1674
27229
SH
SOLE
27229
0
0
NATIONAL CINEMEDIA INC
COM
635309107
104967
7126101
SH
SOLE
7126101
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2201
58800
SH
SOLE
58800
0
0
NATIONAL RESH CORP
CL A
637372202
1782
93815
SH
SOLE
93815
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
50985
2310172
SH
SOLE
2310172
0
0
NEKTAR THERAPEUTICS
COM
640268108
5240
427098
SH
SOLE
427098
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
34502
891527
SH
SOLE
891527
0
0
NEURODERM LTD
ORD SHS
M74231107
7047
317411
SH
SOLE
317411
0
0
NEVRO CORP
COM
64157F103
31556
434302
SH
SOLE
434302
0
0
NEW RELIC INC
COM
64829B100
41336
1463224
SH
SOLE
1463224
0
0
NEWMONT MINING CORP
COM
651639106
8041
236000
SH
SOLE
236000
0
0
NIKE INC
CL B
654106103
1037
20400
SH
SOLE
20400
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
6766
707028
SH
SOLE
707028
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
29089
4102768
SH
SOLE
4102768
0
0
NVIDIA CORP
COM
67066G104
35977
337055
SH
SOLE
337055
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
10492
279775
SH
SOLE
279775
0
0
ONEMAIN HLDGS INC
COM
68268W103
554
25000
SH
SOLE
25000
0
0
OPUS BK IRVINE CALIF
COM
684000102
2829
94157
SH
SOLE
94157
0
0
OWENS ILL INC
COM NEW
690768403
7422
426294
SH
SOLE
426294
0
0
PACE HLDGS CORP
CL A
G6865N103
14964
1478646
SH
SOLE
1478646
0
0
PACE HLDGS CORP
*W EXP 99/99/999
G6865N111
799
1331187
SH
SOLE
1331187
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
5592
1471554
SH
SOLE
1471554
0
0
PARK OHIO HLDGS CORP
COM
700666100
3560
83577
SH
SOLE
83577
0
0
PATTERSON COMPANIES INC
COM
703395103
43697
1064997
SH
SOLE
1064997
0
0
PENNANTPARK INVT CORP
COM
708062104
5187
677155
SH
SOLE
677155
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
346
17105
SH
SOLE
17105
0
0
POLARIS INDS INC
COM
731068102
58207
706484
SH
SOLE
706484
0
0
POTASH CORP SASK INC
COM
73755L107
7721
426800
SH
SOLE
426800
0
0
POWER INTEGRATIONS INC
COM
739276103
3147
46386
SH
SOLE
46386
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
32360
621106
SH
SOLE
621106
0
0
PROTO LABS INC
COM
743713109
59799
1164532
SH
SOLE
1164532
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
680
43957
SH
SOLE
43957
0
0
QAD INC
CL A
74727D306
7460
245386
SH
SOLE
245386
0
0
QUALCOMM INC
COM
747525103
10681
163819
SH
SOLE
163819
0
0
QUIDEL CORP
COM
74838J101
27659
1291264
SH
SOLE
1291264
0
0
RAYONIER INC
COM
754907103
9995
375735
SH
SOLE
375735
0
0
REALPAGE INC
COM
75606N109
54534
1817789
SH
SOLE
1817789
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1436
100000
SH
SOLE
100000
0
0
REGIS CORP MINN
COM
758932107
4684
322601
SH
SOLE
322601
0
0
REPLIGEN CORP
COM
759916109
4639
150525
SH
SOLE
150525
0
0
REVANCE THERAPEUTICS INC
COM
761330109
41788
2018729
SH
SOLE
2018729
0
0
RIGNET INC
COM
766582100
64872
2802228
SH
SOLE
2802228
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
25128
739065
SH
SOLE
739065
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
15590
1500436
SH
SOLE
1500436
0
0
ROYAL GOLD INC
COM
780287108
4073
64300
SH
SOLE
64300
0
0
ROYAL GOLD INC
COM
780287108
317
5000
SH
Call
SOLE
5000
0
0
SAIA INC
COM
78709Y105
30360
687664
SH
SOLE
687664
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
161972
6130651
SH
SOLE
6130651
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
106885
2744148
SH
SOLE
2744148
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1828
42800
SH
SOLE
42800
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
137177
3641539
SH
SOLE
3641539
0
0
SHUTTERSTOCK INC
COM
825690100
31371
660160
SH
SOLE
660160
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
8123
610303
SH
SOLE
610303
0
0
SIRIUS XM HLDGS INC
COM
82968B103
5194
1167250
SH
SOLE
1167250
0
0
SP PLUS CORP
COM
78469C103
19111
678884
SH
SOLE
678884
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
21922
200000
SH
SOLE
200000
0
0
SPECTRANETICS CORP
COM
84760C107
63753
2602148
SH
SOLE
2602148
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
704
75000
SH
SOLE
75000
0
0
SPS COMM INC
COM
78463M107
29339
419784
SH
SOLE
419784
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
70797
2475424
SH
SOLE
2475424
0
0
STARBUCKS CORP
COM
855244109
1693
30500
SH
SOLE
30500
0
0
STERIS PLC
SHS USD
G84720104
71845
1066107
SH
SOLE
1066107
0
0
STRATASYS LTD
SHS
M85548101
32924
1990541
SH
SOLE
1990541
0
0
SUMMIT MATLS INC
CL A
86614U100
6933
291435
SH
SOLE
291435
0
0
SYNCHRONY FINL
COM
87165B103
270
7450
SH
SOLE
7450
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
1908
266164
SH
SOLE
266164
0
0
T MOBILE US INC
COM
872590104
498
8654
SH
SOLE
8654
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
642
15240
SH
SOLE
15240
0
0
TASER INTL INC
COM
87651B104
4949
204179
SH
SOLE
204179
0
0
TENNANT CO
COM
880345103
89758
1260653
SH
SOLE
1260653
0
0
TERRENO RLTY CORP
COM
88146M101
550
19302
SH
SOLE
19302
0
0
TESARO INC
COM
881569107
3188
23707
SH
SOLE
23707
0
0
TJX COS INC NEW
COM
872540109
1149
15300
SH
SOLE
15300
0
0
TOTAL S A
SPONSORED ADR
89151E109
15087
296000
SH
SOLE
296000
0
0
TRIMBLE INC
COM
896239100
76135
2525197
SH
SOLE
2525197
0
0
TRINET GROUP INC
COM
896288107
125927
4915192
SH
SOLE
4915192
0
0
TRUEBLUE INC
COM
89785X101
7692
312048
SH
SOLE
312048
0
0
TRUPANION INC
COM
898202106
5376
346414
SH
SOLE
346414
0
0
TWILIO INC
CL A
90138F102
17856
618921
SH
SOLE
618921
0
0
TWITTER INC
COM
90184L102
408
25000
SH
Call
SOLE
25000
0
0
U S CONCRETE INC
COM NEW
90333L201
4978
76000
SH
SOLE
76000
0
0
UNDER ARMOUR INC
CL C
904311206
2023
80392
SH
SOLE
80392
0
0
UNION PAC CORP
COM
907818108
6155
59370
SH
SOLE
59370
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1743
15200
SH
SOLE
15200
0
0
US BANCORP DEL
COM NEW
902973304
19573
381011
SH
SOLE
381011
0
0
VERINT SYS INC
COM
92343X100
14699
417000
SH
SOLE
417000
0
0
VERSARTIS INC
COM
92529L102
5603
376061
SH
SOLE
376061
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
387
5250
SH
SOLE
5250
0
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
230
15029
SH
SOLE
15029
0
0
VISA INC
COM CL A
92826C839
777
9964
SH
SOLE
9964
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
572
23415
SH
SOLE
23415
0
0
WABTEC CORP
COM
929740108
69705
839616
SH
SOLE
839616
0
0
WALKER & DUNLOP INC
COM
93148P102
3120
100000
SH
SOLE
100000
0
0
WELLS FARGO & CO NEW
COM
949746101
16275
295310
SH
SOLE
295310
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
726
77604
SH
SOLE
77604
0
0
WEYERHAEUSER CO
COM
962166104
6743
224104
SH
SOLE
224104
0
0
WINMARK CORP
COM
974250102
5476
43407
SH
SOLE
43407
0
0
WISDOMTREE INVTS INC
COM
97717P104
61034
5478810
SH
SOLE
5478810
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
94582
4308979
SH
SOLE
4308979
0
0
WOODWARD INC
COM
980745103
33803
489550
SH
SOLE
489550
0
0
WORKDAY INC
CL A
98138H101
1266
19150
SH
SOLE
19150
0
0
XENCOR INC
COM
98401F105
7311
277792
SH
SOLE
277792
0
0
XYLEM INC
COM
98419M100
15679
316610
SH
SOLE
316610
0
0
YUM BRANDS INC
COM
988498101
1267
20000
SH
SOLE
20000
0
0
YUM CHINA HLDGS INC
COM
98850P109
522
20000
SH
SOLE
20000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
10377
121000
SH
SOLE
121000
0
0