0001172661-17-001986.txt : 20171114
0001172661-17-001986.hdr.sgml : 20171114
20171114075655
ACCESSION NUMBER: 0001172661-17-001986
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198366
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
primary_doc.xml
13F-HR
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false
true
false
0001483859
XXXXXXXX
09-30-2017
09-30-2017
false
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
11-14-2017
0
331
8801416
INFORMATION TABLE
2
infotable.xml
2U INC
COM
90214J101
97561
1740911
SH
SOLE
1740911
0
0
3-D SYS CORP DEL
COM NEW
88554D205
41647
3110300
SH
SOLE
3110300
0
0
ABIOMED INC
COM
003654100
34821
206528
SH
SOLE
206528
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
19318
860482
SH
SOLE
860482
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
4203
935987
SH
SOLE
935987
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8735
135407
SH
SOLE
135407
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1290
20000
SH
Call
SOLE
20000
0
0
ACTUA CORP
COM
005094107
26515
1733007
SH
SOLE
1733007
0
0
ACXIOM CORP
COM
005125109
9897
401645
SH
SOLE
401645
0
0
ADVISORY BRD CO
COM
00762W107
43181
805243
SH
SOLE
805243
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
9236
138368
SH
SOLE
138368
0
0
AGRIUM INC
COM
008916108
11876
110777
SH
SOLE
110777
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
222
18082
SH
SOLE
18082
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
20695
446677
SH
SOLE
446677
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
63021
728815
SH
SOLE
728815
0
0
ALLERGAN PLC
SHS
G0177J108
7173
35000
SH
SOLE
35000
0
0
ALLERGAN PLC
SHS
G0177J108
5124
25000
SH
Put
SOLE
25000
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
6471
8770
SH
SOLE
8770
0
0
ALLIANZGI DIVERS INC & CNV F
COM
01883J108
400
18623
SH
SOLE
18623
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
59202
503889
SH
SOLE
503889
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2350
20000
SH
Call
SOLE
20000
0
0
ALPHABET INC
CAP STK CL A
02079K305
1636
1680
SH
SOLE
1680
0
0
ALTRIA GROUP INC
COM
02209S103
789
12440
SH
SOLE
12440
0
0
AMAZON COM INC
COM
023135106
1497
1557
SH
SOLE
1557
0
0
AMAZON COM INC
COM
023135106
9614
10000
SH
Put
SOLE
10000
0
0
AMBARELLA INC
SHS
G037AX101
3186
65000
SH
SOLE
65000
0
0
AMERICAN SOFTWARE INC
CL A
029683109
430
37820
SH
SOLE
37820
0
0
APPLE INC
COM
037833100
15987
103728
SH
SOLE
103728
0
0
APPLE INC
COM
037833100
10788
70000
SH
Call
SOLE
70000
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
4050
300000
SH
SOLE
300000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2321
35500
SH
SOLE
35500
0
0
AT&T INC
COM
00206R102
213
5429
SH
SOLE
5429
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
45938
2775721
SH
SOLE
2775721
0
0
ATHENAHEALTH INC
COM
04685W103
48930
393452
SH
SOLE
393452
0
0
AVISTA HEALTHCARE PUB ACQ CO
UNIT 99/99/9999
G0726L109
20587
1991025
SH
SOLE
1991025
0
0
AXON ENTERPRISE INC
COM
05464C101
13938
614834
SH
SOLE
614834
0
0
BANK AMER CORP
COM
060505104
10676
421300
SH
SOLE
421300
0
0
BANK HAWAII CORP
COM
062540109
6166
73968
SH
SOLE
73968
0
0
BANK OF THE OZARKS
COM
063904106
64647
1345415
SH
SOLE
1345415
0
0
BARRACUDA NETWORKS INC
COM
068323104
61825
2551584
SH
SOLE
2551584
0
0
BELMOND LTD
CL A
G1154H107
5598
410129
SH
SOLE
410129
0
0
BENEFITFOCUS INC
COM
08180D106
12658
376172
SH
SOLE
376172
0
0
BEST BUY INC
COM
086516101
587
10300
SH
SOLE
10300
0
0
BEST BUY INC
COM
086516101
3418
60000
SH
Call
SOLE
60000
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
63
12019
SH
SOLE
12019
0
0
BLACKLINE INC
COM
09239B109
4882
143074
SH
SOLE
143074
0
0
BLUEBIRD BIO INC
COM
09609G100
49697
361825
SH
SOLE
361825
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
230
3305
SH
SOLE
3305
0
0
BOOT BARN HLDGS INC
COM
099406100
5273
592441
SH
SOLE
592441
0
0
BOSTON OMAHA CORP
COM
101044105
5501
354877
SH
SOLE
354877
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
7254
168150
SH
SOLE
168150
0
0
CACI INTL INC
CL A
127190304
21432
153800
SH
SOLE
153800
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
108070
2738031
SH
SOLE
2738031
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
351
17020
SH
SOLE
17020
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
8636
825654
SH
SOLE
825654
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
77105
3127977
SH
SOLE
3127977
0
0
CARBONITE INC
COM
141337105
26458
1202635
SH
SOLE
1202635
0
0
CARTER INC
COM
146229109
187674
1900495
SH
SOLE
1900495
0
0
CASEYS GEN STORES INC
COM
147528103
56095
512519
SH
SOLE
512519
0
0
CATALENT INC
COM
148806102
28404
711523
SH
SOLE
711523
0
0
CDW CORP
COM
12514G108
98287
1489198
SH
SOLE
1489198
0
0
CELGENE CORP
COM
151020104
21147
145020
SH
SOLE
145020
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
7220
401782
SH
SOLE
401782
0
0
CF CORP
SHS CL A
G20307107
3798
339106
SH
SOLE
339106
0
0
CF INDS HLDGS INC
COM
125269100
548
15600
SH
SOLE
15600
0
0
CHANNELADVISOR CORP
COM
159179100
47062
4092319
SH
SOLE
4092319
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1454
4000
SH
SOLE
4000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2544
7000
SH
Call
SOLE
7000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
19275
427942
SH
SOLE
427942
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
2125
73748
SH
SOLE
73748
0
0
CHEVRON CORP NEW
COM
166764100
658
5600
SH
SOLE
5600
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
7711
459000
SH
SOLE
459000
0
0
CHIMERIX INC
COM
16934W106
8983
1711050
SH
SOLE
1711050
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
477
1550
SH
SOLE
1550
0
0
CHUBB LIMITED
COM
H1467J104
278
1950
SH
SOLE
1950
0
0
CIMPRESS N V
SHS EURO
N20146101
88946
910772
SH
SOLE
910772
0
0
CISCO SYS INC
COM
17275R102
336
10000
SH
SOLE
10000
0
0
CITIGROUP INC
COM NEW
172967424
10933
150297
SH
SOLE
150297
0
0
CITIZENS FINL GROUP INC
COM
174610105
9521
251409
SH
SOLE
251409
0
0
CLEAN HARBORS INC
COM
184496107
148187
2613535
SH
SOLE
2613535
0
0
CLEMENTIA PHARMACEUTICALS IN
COM
185575107
3856
228323
SH
SOLE
228323
0
0
COCA COLA CO
COM
191216100
283
6286
SH
SOLE
6286
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
312
7500
SH
SOLE
7500
0
0
COLGATE PALMOLIVE CO
COM
194162103
583
8000
SH
SOLE
8000
0
0
COOPER COS INC
COM NEW
216648402
55903
235768
SH
SOLE
235768
0
0
COSTAR GROUP INC
COM
22160N109
28908
107764
SH
SOLE
107764
0
0
COSTCO WHSL CORP NEW
COM
22160K105
776
4724
SH
SOLE
4724
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3450
21000
SH
Call
SOLE
21000
0
0
COTY INC
COM CL A
222070203
9624
582187
SH
SOLE
582187
0
0
CRYOLIFE INC
COM
228903100
14232
626960
SH
SOLE
626960
0
0
CSX CORP
COM
126408103
15170
279587
SH
SOLE
279587
0
0
CTS CORP
COM
126501105
19985
829241
SH
SOLE
829241
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
48235
1176463
SH
SOLE
1176463
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
43721
1030193
SH
SOLE
1030193
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
3822
201285
SH
SOLE
201285
0
0
DESCARTES SYS GROUP INC
COM
249906108
74303
2716749
SH
SOLE
2716749
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
2071
119800
SH
Put
SOLE
119800
0
0
DEXCOM INC
COM
252131107
42724
873253
SH
SOLE
873253
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
11695
88512
SH
SOLE
88512
0
0
DICKS SPORTING GOODS INC
COM
253393102
29007
1073933
SH
SOLE
1073933
0
0
DISH NETWORK CORP
CL A
25470M109
21475
396000
SH
SOLE
396000
0
0
DISNEY WALT CO
COM DISNEY
254687106
466
4724
SH
SOLE
4724
0
0
DISNEY WALT CO
COM DISNEY
254687106
4929
50000
SH
Put
SOLE
50000
0
0
DOMINION ENERGY INC
COM
25746U109
692
9000
SH
SOLE
9000
0
0
DOMINION ENERGY INC
COM
25746U109
11078
144000
SH
Call
SOLE
144000
0
0
DOWDUPONT INC
COM
26078J100
496
7166
SH
SOLE
7166
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
90266
1700556
SH
SOLE
1700556
0
0
DYNEGY INC NEW DEL
COM
26817R108
1391
142100
SH
SOLE
142100
0
0
EAGLE BANCORP MONT INC
COM
26942G100
211
11430
SH
SOLE
11430
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
224
10855
SH
SOLE
10855
0
0
EBAY INC
COM
278642103
3846
100000
SH
SOLE
100000
0
0
ENDOLOGIX INC
COM
29266S106
39454
8846120
SH
SOLE
8846120
0
0
ENERSYS
COM
29275Y102
10931
158030
SH
SOLE
158030
0
0
ENTELLUS MED INC
COM
29363K105
14125
765176
SH
SOLE
765176
0
0
ENVESTNET INC
COM
29404K106
20218
396434
SH
SOLE
396434
0
0
EOG RES INC
COM
26875P101
28524
294852
SH
SOLE
294852
0
0
EQUIFAX INC
COM
294429105
1060
10000
SH
Put
SOLE
10000
0
0
EURONET WORLDWIDE INC
COM
298736109
44966
474378
SH
SOLE
474378
0
0
EVERBRIDGE INC
COM
29978A104
11978
453370
SH
SOLE
453370
0
0
EVOLENT HEALTH INC
CL A
30050B101
51308
2882450
SH
SOLE
2882450
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
16937
2352424
SH
SOLE
2352424
0
0
EXA CORP
COM
300614500
44984
1860396
SH
SOLE
1860396
0
0
EXACT SCIENCES CORP
COM
30063P105
92289
1958590
SH
SOLE
1958590
0
0
EXXON MOBIL CORP
COM
30231G102
10962
133716
SH
SOLE
133716
0
0
FACEBOOK INC
CL A
30303M102
2202
12885
SH
SOLE
12885
0
0
FACEBOOK INC
CL A
30303M102
1709
10000
SH
Put
SOLE
10000
0
0
FINANCIAL ENGINES INC
COM
317485100
83878
2413756
SH
SOLE
2413756
0
0
FIREEYE INC
COM
31816Q101
8067
481049
SH
SOLE
481049
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
10835
164862
SH
SOLE
164862
0
0
FIVE BELOW INC
COM
33829M101
5187
94511
SH
SOLE
94511
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2993
250000
SH
SOLE
250000
0
0
FORRESTER RESH INC
COM
346563109
10157
242695
SH
SOLE
242695
0
0
FORWARD AIR CORP
COM
349853101
132383
2313178
SH
SOLE
2313178
0
0
FRANKLIN RES INC
COM
354613101
1335
30000
SH
SOLE
30000
0
0
GARTNER INC
COM
366651107
41802
336000
SH
SOLE
336000
0
0
GENERAL ELECTRIC CO
COM
369604103
338
13985
SH
SOLE
13985
0
0
GENERAL MTRS CO
COM
37045V100
9678
239665
SH
SOLE
239665
0
0
GRAHAM CORP
COM
384556106
9662
463852
SH
SOLE
463852
0
0
GRAND CANYON ED INC
COM
38526M106
103023
1134369
SH
SOLE
1134369
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
7603
545000
SH
SOLE
545000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
11420
391100
SH
SOLE
391100
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
7530
183000
SH
SOLE
183000
0
0
HEALTHEQUITY INC
COM
42226A107
45893
907342
SH
SOLE
907342
0
0
HEALTHSTREAM INC
COM
42222N103
9154
391709
SH
SOLE
391709
0
0
HEARTLAND EXPRESS INC
COM
422347104
157163
6266471
SH
SOLE
6266471
0
0
HEICO CORP NEW
CL A
422806208
90846
1192209
SH
SOLE
1192209
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
39651
409191
SH
SOLE
409191
0
0
HELMERICH & PAYNE INC
COM
423452101
3393
65104
SH
SOLE
65104
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
43599
2004534
SH
SOLE
2004534
0
0
HERON THERAPEUTICS INC
COM
427746102
10168
629569
SH
SOLE
629569
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1692
115000
SH
SOLE
115000
0
0
HIBBETT SPORTS INC
COM
428567101
4283
300584
SH
SOLE
300584
0
0
HOWARD HUGHES CORP
COM
44267D107
1291
10950
SH
SOLE
10950
0
0
HRG GROUP INC
COM
40434J100
2670
171067
SH
SOLE
171067
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
15210
1947490
SH
SOLE
1947490
0
0
HUNTSMAN CORP
COM
447011107
2742
100000
SH
Call
SOLE
100000
0
0
HUNTSMAN CORP
COM
447011107
1176
42900
SH
SOLE
42900
0
0
IGNYTA INC
COM
451731103
10813
875515
SH
SOLE
875515
0
0
IMMUNOMEDICS INC
COM
452907108
49203
3519500
SH
SOLE
3519500
0
0
INC RESH HLDGS INC
CL A
45329R109
99337
1899378
SH
SOLE
1899378
0
0
INNERWORKINGS INC
COM
45773Y105
32809
2916338
SH
SOLE
2916338
0
0
INSULET CORP
COM
45784P101
35086
637007
SH
SOLE
637007
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
580
8437
SH
SOLE
8437
0
0
INTERXION HOLDING N.V
SHS
N47279109
3430
67344
SH
SOLE
67344
0
0
INTREPID POTASH INC
COM
46121Y102
15120
3467986
SH
SOLE
3467986
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
9636
935515
SH
SOLE
935515
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
17364
97028
SH
SOLE
97028
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
17319
116877
SH
SOLE
116877
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
822
23595
SH
SOLE
23595
0
0
JERNIGAN CAP INC
COM
476405105
8314
404583
SH
SOLE
404583
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
64894
641878
SH
SOLE
641878
0
0
JOHNSON & JOHNSON
COM
478160104
1087
8360
SH
SOLE
8360
0
0
JPMORGAN CHASE & CO
COM
46625H100
11716
122670
SH
SOLE
122670
0
0
JUNO THERAPEUTICS INC
COM
48205A109
58943
1313932
SH
SOLE
1313932
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
531
4882
SH
SOLE
4882
0
0
KENNAMETAL INC
COM
489170100
111268
2758263
SH
SOLE
2758263
0
0
KIRBY CORP
COM
497266106
159450
2417742
SH
SOLE
2417742
0
0
KKR & CO L P DEL
COM UNITS
48248M102
292
14350
SH
SOLE
14350
0
0
KLX INC
COM
482539103
6193
117000
SH
SOLE
117000
0
0
LAS VEGAS SANDS CORP
COM
517834107
7221
112543
SH
SOLE
112543
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
14412
425000
SH
SOLE
425000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4239
125000
SH
Call
SOLE
125000
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
7905
335400
SH
SOLE
335400
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
5755
100000
SH
SOLE
100000
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
7100
169454
SH
SOLE
169454
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
12997
310408
SH
SOLE
310408
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
430
16952
SH
SOLE
16952
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
2956
77600
SH
SOLE
77600
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1546
42360
SH
SOLE
42360
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1355
53614
SH
SOLE
53614
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
5687
170000
SH
SOLE
170000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
6803
214000
SH
SOLE
214000
0
0
LIVEPERSON INC
COM
538146101
18603
1372913
SH
SOLE
1372913
0
0
LPL FINL HLDGS INC
COM
50212V100
165271
3204785
SH
SOLE
3204785
0
0
LTC PPTYS INC
COM
502175102
2725
58000
SH
SOLE
58000
0
0
LULULEMON ATHLETICA INC
COM
550021109
59701
959050
SH
SOLE
959050
0
0
MALIBU BOATS INC
COM CL A
56117J100
23138
731300
SH
SOLE
731300
0
0
MARATHON PETE CORP
COM
56585A102
13022
232200
SH
SOLE
232200
0
0
MARATHON PETE CORP
COM
56585A102
4206
75000
SH
Call
SOLE
75000
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
70
12007
SH
SOLE
12007
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
697
4939
SH
SOLE
4939
0
0
MAXIMUS INC
COM
577933104
44738
693606
SH
SOLE
693606
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
52392
671181
SH
SOLE
671181
0
0
MEDNAX INC
COM
58502B106
61199
1419283
SH
SOLE
1419283
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3536
75000
SH
SOLE
75000
0
0
MERCK & CO INC
COM
58933Y105
402
6286
SH
SOLE
6286
0
0
MERIT MED SYS INC
COM
589889104
8234
194427
SH
SOLE
194427
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
8260
477711
SH
SOLE
477711
0
0
MESA LABS INC
COM
59064R109
8178
54766
SH
SOLE
54766
0
0
MICRON TECHNOLOGY INC
COM
595112103
17729
450772
SH
SOLE
450772
0
0
MICROSOFT CORP
COM
594918104
27960
375358
SH
SOLE
375358
0
0
MIDDLEBY CORP
COM
596278101
52923
412912
SH
SOLE
412912
0
0
MONRO INC
COM
610236101
106412
1898527
SH
SOLE
1898527
0
0
MSC INDL DIRECT INC
CL A
553530106
119767
1584855
SH
SOLE
1584855
0
0
MULTI COLOR CORP
COM
625383104
155653
1899362
SH
SOLE
1899362
0
0
MURPHY USA INC
COM
626755102
1842
26700
SH
SOLE
26700
0
0
NATIONAL CINEMEDIA INC
COM
635309107
63878
9151562
SH
SOLE
9151562
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1965
55000
SH
SOLE
55000
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
68191
2813156
SH
SOLE
2813156
0
0
NATUS MEDICAL INC DEL
COM
639050103
16306
434827
SH
SOLE
434827
0
0
NEKTAR THERAPEUTICS
COM
640268108
11016
458997
SH
SOLE
458997
0
0
NETFLIX INC
COM
64110L106
14510
80000
SH
Put
SOLE
80000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
54413
887946
SH
SOLE
887946
0
0
NEURODERM LTD
ORD SHS
M74231107
12673
325780
SH
SOLE
325780
0
0
NEVRO CORP
COM
64157F103
69424
763912
SH
SOLE
763912
0
0
NEW RELIC INC
COM
64829B100
40565
814568
SH
SOLE
814568
0
0
NEWMONT MINING CORP
COM
651639106
12228
326000
SH
SOLE
326000
0
0
NIKE INC
CL B
654106103
1084
20900
SH
Call
SOLE
20900
0
0
NIKE INC
CL B
654106103
1296
25000
SH
Put
SOLE
25000
0
0
NOKIA CORP
SPONSORED ADR
654902204
9568
1600000
SH
SOLE
1600000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
15090
1035662
SH
SOLE
1035662
0
0
NUTANIX INC
CL A
67059N108
5486
245000
SH
SOLE
245000
0
0
NVIDIA CORP
COM
67066G104
11580
64777
SH
SOLE
64777
0
0
NVIDIA CORP
COM
67066G104
4470
25000
SH
Call
SOLE
25000
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
3929
83500
SH
SOLE
83500
0
0
OWENS ILL INC
COM NEW
690768403
12386
492276
SH
SOLE
492276
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
16289
3102611
SH
SOLE
3102611
0
0
PARK HOTELS RESORTS INC
COM
700517105
1979
71813
SH
SOLE
71813
0
0
PENNANTPARK INVT CORP
COM
708062104
8523
1134883
SH
SOLE
1134883
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
394
17105
SH
SOLE
17105
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
271
24276
SH
SOLE
24276
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
18795
1802048
SH
SOLE
1802048
0
0
POLARIS INDS INC
COM
731068102
125730
1201663
SH
SOLE
1201663
0
0
POLARIS INDS INC
COM
731068102
4185
40000
SH
Call
SOLE
40000
0
0
POTASH CORP SASK INC
COM
73755L107
7713
400900
SH
SOLE
400900
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1600
11000
SH
Put
SOLE
11000
0
0
PRA GROUP INC
COM
69354N106
2779
97000
SH
SOLE
97000
0
0
PRESIDIO INC
COM
74102M103
18048
1275451
SH
SOLE
1275451
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
58800
1173878
SH
SOLE
1173878
0
0
PROCTER AND GAMBLE CO
COM
742718109
14558
160000
SH
Put
SOLE
160000
0
0
PROTO LABS INC
COM
743713109
120550
1501247
SH
SOLE
1501247
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
1385
90778
SH
SOLE
90778
0
0
QAD INC
CL A
74727D306
13658
397623
SH
SOLE
397623
0
0
QUALCOMM INC
COM
747525103
1183
22825
SH
SOLE
22825
0
0
RAYONIER INC
COM
754907103
12008
415635
SH
SOLE
415635
0
0
REALPAGE INC
COM
75606N109
69805
1749502
SH
SOLE
1749502
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1523
100000
SH
SOLE
100000
0
0
REGIS CORP MINN
COM
758932107
4076
285601
SH
SOLE
285601
0
0
REVANCE THERAPEUTICS INC
COM
761330109
58834
2135521
SH
SOLE
2135521
0
0
RIGNET INC
COM
766582100
45996
2674184
SH
SOLE
2674184
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
68859
2177710
SH
SOLE
2177710
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
14436
1514809
SH
SOLE
1514809
0
0
ROKU INC
COM CL A
77543R102
1789
67421
SH
SOLE
67421
0
0
ROYAL GOLD INC
COM
780287108
4910
57071
SH
SOLE
57071
0
0
ROYAL GOLD INC
COM
780287108
9035
105000
SH
Call
SOLE
105000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
194492
9933205
SH
SOLE
9933205
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
162491
3380299
SH
SOLE
3380299
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
2362
51275
SH
SOLE
51275
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
151213
3235879
SH
SOLE
3235879
0
0
SHUTTERSTOCK INC
COM
825690100
90615
2721977
SH
SOLE
2721977
0
0
SILVER RUN ACQUISITION
COM CL A
82812A103
470
46200
SH
SOLE
46200
0
0
SILVER RUN ACQUISITION
UNIT 99/99/9999
82812A202
1960
182804
SH
SOLE
182804
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
10273
635303
SH
SOLE
635303
0
0
SIRIUS XM HLDGS INC
COM
82968B103
5883
1065750
SH
SOLE
1065750
0
0
SP PLUS CORP
COM
78469C103
42586
1078135
SH
SOLE
1078135
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
103343
850000
SH
Call
SOLE
850000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
24316
200000
SH
SOLE
200000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
124431
3099144
SH
SOLE
3099144
0
0
STARBUCKS CORP
COM
855244109
5371
100000
SH
Call
SOLE
100000
0
0
STARBUCKS CORP
COM
855244109
788
14672
SH
SOLE
14672
0
0
STERIS PLC
SHS USD
G84720104
130446
1475634
SH
SOLE
1475634
0
0
STRATASYS LTD
SHS
M85548101
81074
3506666
SH
SOLE
3506666
0
0
SUMMIT MATLS INC
CL A
86614U100
11259
351500
SH
SOLE
351500
0
0
SUPERIOR INDS INTL INC
COM
868168105
1166
70000
SH
SOLE
70000
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
5824
497801
SH
SOLE
497801
0
0
T MOBILE US INC
COM
872590104
892
14472
SH
SOLE
14472
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1123
15000
SH
SOLE
15000
0
0
TENNANT CO
COM
880345103
101727
1536667
SH
SOLE
1536667
0
0
TERRENO RLTY CORP
COM
88146M101
698
19302
SH
SOLE
19302
0
0
TESARO INC
COM
881569107
2331
18055
SH
SOLE
18055
0
0
TESLA INC
COM
88160R101
5118
15000
SH
Put
SOLE
15000
0
0
TOTAL S A
SPONSORED ADR
89151E109
15842
296000
SH
SOLE
296000
0
0
TPG PACE ENERGY HLDGS CORP
UNIT 99/99/9999
872656202
22574
2206674
SH
SOLE
2206674
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
14229
1382796
SH
SOLE
1382796
0
0
TRIMBLE INC
COM
896239100
102745
2617697
SH
SOLE
2617697
0
0
TRINET GROUP INC
COM
896288107
188247
5599265
SH
SOLE
5599265
0
0
TRUEBLUE INC
COM
89785X101
11681
520330
SH
SOLE
520330
0
0
TRUPANION INC
COM
898202106
9985
378061
SH
SOLE
378061
0
0
TWILIO INC
CL A
90138F102
17030
570521
SH
SOLE
570521
0
0
TWITTER INC
COM
90184L102
422
25000
SH
Call
SOLE
25000
0
0
TWITTER INC
COM
90184L102
17
1000
SH
SOLE
1000
0
0
TWO HBRS INVT CORP
COM
90187B101
116
11533
SH
SOLE
11533
0
0
U S CONCRETE INC
COM NEW
90333L201
9705
127200
SH
SOLE
127200
0
0
U S SILICA HLDGS INC
COM
90346E103
5499
177000
SH
SOLE
177000
0
0
UMPQUA HLDGS CORP
COM
904214103
9872
506000
SH
SOLE
506000
0
0
UNDER ARMOUR INC
CL C
904311206
34920
2324911
SH
SOLE
2324911
0
0
UNION PAC CORP
COM
907818108
3406
29370
SH
SOLE
29370
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
961
8000
SH
SOLE
8000
0
0
US BANCORP DEL
COM NEW
902973304
20168
376332
SH
SOLE
376332
0
0
VERINT SYS INC
COM
92343X100
17451
417000
SH
SOLE
417000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1834
12060
SH
SOLE
12060
0
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
381
21035
SH
SOLE
21035
0
0
VISA INC
COM CL A
92826C839
873
8294
SH
SOLE
8294
0
0
VISTRA ENERGY CORP
COM
92840M102
5955
318629
SH
SOLE
318629
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
663
23305
SH
SOLE
23305
0
0
WABTEC CORP
COM
929740108
90392
1193295
SH
SOLE
1193295
0
0
WALKER & DUNLOP INC
COM
93148P102
3925
75000
SH
SOLE
75000
0
0
WAL-MART STORES INC
COM
931142103
15237
195000
SH
Put
SOLE
195000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
9799
450520
SH
SOLE
450520
0
0
WELLS FARGO CO NEW
COM
949746101
14665
265910
SH
SOLE
265910
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
846
77604
SH
SOLE
77604
0
0
WEYERHAEUSER CO
COM
962166104
7558
222085
SH
SOLE
222085
0
0
WISDOMTREE INVTS INC
COM
97717P104
87529
8598163
SH
SOLE
8598163
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
142208
4929228
SH
SOLE
4929228
0
0
WOODWARD INC
COM
980745103
33395
430288
SH
SOLE
430288
0
0
WORKDAY INC
CL A
98138H101
2015
19120
SH
SOLE
19120
0
0
XENCOR INC
COM
98401F105
10066
439172
SH
SOLE
439172
0
0
XO GROUP INC
COM
983772104
25209
1281587
SH
SOLE
1281587
0
0
XYLEM INC
COM
98419M100
16698
266610
SH
SOLE
266610
0
0
YUM BRANDS INC
COM
988498101
1472
20000
SH
SOLE
20000
0
0
YUM CHINA HLDGS INC
COM
98850P109
1299
32500
SH
SOLE
32500
0
0