0001172661-17-001562.txt : 20170814
0001172661-17-001562.hdr.sgml : 20170814
20170814060806
ACCESSION NUMBER: 0001172661-17-001562
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ArrowMark Colorado Holdings 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: 171026700
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
FORMER COMPANY:
FORMER CONFORMED NAME: Arrowpoint Asset Management, LLC
DATE OF NAME CHANGE: 20100211
13F-HR
1
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0001483859
XXXXXXXX
06-30-2017
06-30-2017
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ArrowMark Colorado Holdings 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
08-14-2017
0
315
8075926
INFORMATION TABLE
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COM
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LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1503
42910
SH
SOLE
42910
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1299
54204
SH
SOLE
54204
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
4797
170000
SH
SOLE
170000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
5624
214000
SH
SOLE
214000
0
0
LIVEPERSON INC
COM
538146101
14350
1304578
SH
SOLE
1304578
0
0
LPL FINL HLDGS INC
COM
50212V100
147811
3481173
SH
SOLE
3481173
0
0
LTC PPTYS INC
COM
502175102
3083
60000
SH
SOLE
60000
0
0
LULULEMON ATHLETICA INC
COM
550021109
49469
829039
SH
SOLE
829039
0
0
MALIBU BOATS INC
COM CL A
56117J100
15566
601684
SH
SOLE
601684
0
0
MARATHON PETE CORP
COM
56585A102
12151
232200
SH
SOLE
232200
0
0
MARATHON PETE CORP
COM
56585A102
3925
75000
SH
Call
SOLE
75000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
635
5228
SH
SOLE
5228
0
0
MAXIMUS INC
COM
577933104
65630
1047908
SH
SOLE
1047908
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
69600
890027
SH
SOLE
890027
0
0
MEDNAX INC
COM
58502B106
72110
1194473
SH
SOLE
1194473
0
0
MERCK & CO INC
COM
58933Y105
403
6286
SH
SOLE
6286
0
0
MERIT MED SYS INC
COM
589889104
7074
185435
SH
SOLE
185435
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
4890
350000
SH
SOLE
350000
0
0
MESA LABS INC
COM
59064R109
6746
47070
SH
SOLE
47070
0
0
MICRON TECHNOLOGY INC
COM
595112103
13460
450772
SH
SOLE
450772
0
0
MICROSOFT CORP
COM
594918104
27031
392158
SH
SOLE
392158
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
46394
1111226
SH
SOLE
1111226
0
0
MSC INDL DIRECT INC
CL A
553530106
58030
675079
SH
SOLE
675079
0
0
MULTI COLOR CORP
COM
625383104
104821
1284571
SH
SOLE
1284571
0
0
MURPHY USA INC
COM
626755102
2016
27200
SH
SOLE
27200
0
0
NATIONAL CINEMEDIA INC
COM
635309107
64725
8723096
SH
SOLE
8723096
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1812
55000
SH
SOLE
55000
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
62419
2700943
SH
SOLE
2700943
0
0
NATUS MEDICAL INC DEL
COM
639050103
5185
139005
SH
SOLE
139005
0
0
NEKTAR THERAPEUTICS
COM
640268108
8973
458997
SH
SOLE
458997
0
0
NETFLIX INC
COM
64110L106
8665
58000
SH
Put
SOLE
58000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
41197
895579
SH
SOLE
895579
0
0
NEURODERM LTD
ORD SHS
M74231107
8359
279555
SH
SOLE
279555
0
0
NEVRO CORP
COM
64157F103
54077
726549
SH
SOLE
726549
0
0
NEW RELIC INC
COM
64829B100
66167
1538412
SH
SOLE
1538412
0
0
NEWMONT MINING CORP
COM
651639106
7644
236000
SH
SOLE
236000
0
0
NIKE INC
CL B
654106103
1475
25000
SH
Put
SOLE
25000
0
0
NOKIA CORP
SPONSORED ADR
654902204
9856
1600000
SH
SOLE
1600000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
14613
1035662
SH
SOLE
1035662
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
58506
4991937
SH
SOLE
4991937
0
0
NUTANIX INC
CL A
67059N108
4232
210000
SH
SOLE
210000
0
0
NVIDIA CORP
COM
67066G104
12830
88749
SH
SOLE
88749
0
0
NVIDIA CORP
COM
67066G104
2169
15000
SH
Call
SOLE
15000
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
14028
301025
SH
SOLE
301025
0
0
ONEMAIN HLDGS INC
COM
68268W103
246
10000
SH
SOLE
10000
0
0
OWENS ILL INC
COM NEW
690768403
12254
512282
SH
SOLE
512282
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
12226
3434387
SH
SOLE
3434387
0
0
PARK HOTELS RESORTS INC
COM
700517105
1936
71813
SH
SOLE
71813
0
0
PATTERSON COMPANIES INC
COM
703395103
28248
601653
SH
SOLE
601653
0
0
PENNANTPARK INVT CORP
COM
708062104
6989
945695
SH
SOLE
945695
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
382
17105
SH
SOLE
17105
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
2564
202198
SH
SOLE
202198
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
19829
1659320
SH
SOLE
1659320
0
0
POLARIS INDS INC
COM
731068102
109387
1186025
SH
SOLE
1186025
0
0
POLARIS INDS INC
COM
731068102
3689
40000
SH
Call
SOLE
40000
0
0
POTASH CORP SASK INC
COM
73755L107
7079
434300
SH
SOLE
434300
0
0
PRA GROUP INC
COM
69354N106
5950
157000
SH
SOLE
157000
0
0
PRESIDIO INC
COM
74102M103
13471
941382
SH
SOLE
941382
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
49529
937864
SH
SOLE
937864
0
0
PROCTER AND GAMBLE CO
COM
742718109
872
10000
SH
Put
SOLE
10000
0
0
PROTO LABS INC
COM
743713109
96042
1428137
SH
SOLE
1428137
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
1356
88772
SH
SOLE
88772
0
0
QAD INC
CL A
74727D306
11086
345905
SH
SOLE
345905
0
0
QUALCOMM INC
COM
747525103
1333
24138
SH
SOLE
24138
0
0
QUIDEL CORP
COM
74838J101
26539
977866
SH
SOLE
977866
0
0
RAYONIER INC
COM
754907103
11961
415735
SH
SOLE
415735
0
0
REALPAGE INC
COM
75606N109
73484
2044075
SH
SOLE
2044075
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1464
100000
SH
SOLE
100000
0
0
REGIS CORP MINN
COM
758932107
2933
285601
SH
SOLE
285601
0
0
REVANCE THERAPEUTICS INC
COM
761330109
54011
2045862
SH
SOLE
2045862
0
0
RIGNET INC
COM
766582100
43105
2685687
SH
SOLE
2685687
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
68120
2370211
SH
SOLE
2370211
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
11021
1515990
SH
SOLE
1515990
0
0
ROYAL GOLD INC
COM
780287108
4771
61030
SH
SOLE
61030
0
0
ROYAL GOLD INC
COM
780287108
2736
35000
SH
Call
SOLE
35000
0
0
SAIA INC
COM
78709Y105
37294
726974
SH
SOLE
726974
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
187021
9235604
SH
SOLE
9235604
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
140665
3292715
SH
SOLE
3292715
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
2152
51300
SH
SOLE
51300
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
166819
4256682
SH
SOLE
4256682
0
0
SHUTTERSTOCK INC
COM
825690100
104316
2366505
SH
SOLE
2366505
0
0
SILVER RUN ACQUISITION
UNIT 99/99/9999
82812A202
1964
183904
SH
SOLE
183904
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
7166
635303
SH
SOLE
635303
0
0
SIRIUS XM HLDGS INC
COM
82968B103
6073
1110250
SH
SOLE
1110250
0
0
SP PLUS CORP
COM
78469C103
34312
1123148
SH
SOLE
1123148
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
23604
200000
SH
SOLE
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48360
200000
SH
Put
SOLE
200000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
31762
100000
SH
Put
SOLE
100000
0
0
SPECTRANETICS CORP
COM
84760C107
95544
2488114
SH
SOLE
2488114
0
0
SPS COMM INC
COM
78463M107
27378
429390
SH
SOLE
429390
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
115717
3012669
SH
SOLE
3012669
0
0
STARBUCKS CORP
COM
855244109
1927
33049
SH
SOLE
33049
0
0
STERIS PLC
SHS USD
G84720104
116913
1434521
SH
SOLE
1434521
0
0
STRATASYS LTD
SHS
M85548101
69995
3002774
SH
SOLE
3002774
0
0
SUMMIT MATLS INC
CL A
86614U100
10148
351500
SH
SOLE
351500
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
6516
466427
SH
SOLE
466427
0
0
T MOBILE US INC
COM
872590104
927
15300
SH
SOLE
15300
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
919
15000
SH
SOLE
15000
0
0
TENNANT CO
COM
880345103
85111
1153261
SH
SOLE
1153261
0
0
TERRENO RLTY CORP
COM
88146M101
650
19302
SH
SOLE
19302
0
0
TESARO INC
COM
881569107
2612
18679
SH
SOLE
18679
0
0
TESLA INC
COM
88160R101
1808
5000
SH
Put
SOLE
5000
0
0
TJX COS INC NEW
COM
872540109
592
8200
SH
SOLE
8200
0
0
TOTAL S A
SPONSORED ADR
89151E109
14679
296000
SH
SOLE
296000
0
0
TPG PACE ENERGY HLDGS CORP
UNIT 99/99/9999
872656202
21219
2035525
SH
SOLE
2035525
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
12894
1256708
SH
SOLE
1256708
0
0
TRIMBLE INC
COM
896239100
97792
2741578
SH
SOLE
2741578
0
0
TRINET GROUP INC
COM
896288107
183910
5617287
SH
SOLE
5617287
0
0
TRUEBLUE INC
COM
89785X101
9649
364107
SH
SOLE
364107
0
0
TRUPANION INC
COM
898202106
10775
481468
SH
SOLE
481468
0
0
TWILIO INC
CL A
90138F102
16608
570521
SH
SOLE
570521
0
0
TWITTER INC
COM
90184L102
447
25000
SH
Call
SOLE
25000
0
0
TWO HBRS INVT CORP
COM
90187B101
114
11533
SH
SOLE
11533
0
0
U S CONCRETE INC
COM NEW
90333L201
9992
127200
SH
SOLE
127200
0
0
UMPQUA HLDGS CORP
COM
904214103
5692
310000
SH
SOLE
310000
0
0
UNDER ARMOUR INC
CL C
904311206
1638
81253
SH
SOLE
81253
0
0
UNION PAC CORP
COM
907818108
6466
59370
SH
SOLE
59370
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1043
9435
SH
SOLE
9435
0
0
US BANCORP DEL
COM NEW
902973304
19610
377690
SH
SOLE
377690
0
0
VERINT SYS INC
COM
92343X100
16972
417000
SH
SOLE
417000
0
0
VERSARTIS INC
COM
92529L102
8112
464851
SH
SOLE
464851
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1643
12750
SH
SOLE
12750
0
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
361
21129
SH
SOLE
21129
0
0
VISA INC
COM CL A
92826C839
823
8779
SH
SOLE
8779
0
0
VISTRA ENERGY CORP
COM
92840M102
5350
318629
SH
SOLE
318629
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
673
23415
SH
SOLE
23415
0
0
WABTEC CORP
COM
929740108
89177
974607
SH
SOLE
974607
0
0
WALKER & DUNLOP INC
COM
93148P102
3662
75000
SH
SOLE
75000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
6619
355835
SH
SOLE
355835
0
0
WELLS FARGO CO NEW
COM
949746101
17034
307410
SH
SOLE
307410
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
788
77604
SH
SOLE
77604
0
0
WEYERHAEUSER CO
COM
962166104
7507
224104
SH
SOLE
224104
0
0
WINMARK CORP
COM
974250102
4801
37235
SH
SOLE
37235
0
0
WISDOMTREE INVTS INC
COM
97717P104
83391
8199724
SH
SOLE
8199724
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
127894
4566013
SH
SOLE
4566013
0
0
WOODWARD INC
COM
980745103
35645
527448
SH
SOLE
527448
0
0
WORKDAY INC
CL A
98138H101
1855
19120
SH
SOLE
19120
0
0
XACTLY CORP
COM
98386L101
9271
592375
SH
SOLE
592375
0
0
XENCOR INC
COM
98401F105
6791
321713
SH
SOLE
321713
0
0
XO GROUP INC
COM
983772104
15068
855180
SH
SOLE
855180
0
0
XYLEM INC
COM
98419M100
17550
316610
SH
SOLE
316610
0
0
YUM BRANDS INC
COM
988498101
1475
20000
SH
SOLE
20000
0
0
YUM CHINA HLDGS INC
COM
98850P109
4239
107500
SH
SOLE
107500
0
0