0001172661-18-001185.txt : 20180515
0001172661-18-001185.hdr.sgml : 20180515
20180515113116
ACCESSION NUMBER: 0001172661-18-001185
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18834328
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
03-31-2018
03-31-2018
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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
05-15-2018
0
325
10006400
INFORMATION TABLE
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COM
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COM
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COM
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JD COM INC
SPON ADR CL A
47215P106
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COM
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COM
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0
0
KMG CHEMICALS INC
COM
482564101
16107
268672
SH
SOLE
268672
0
0
KOHLS CORP
COM
500255104
12711
194039
SH
SOLE
194039
0
0
LAS VEGAS SANDS CORP
COM
517834107
1823
25350
SH
SOLE
25350
0
0
LEGACY ACQUISITION CORP
UNIT 05/31/2024
524643202
35820
3600000
SH
SOLE
3600000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
13307
425000
SH
SOLE
425000
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
6965
169454
SH
SOLE
169454
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
12680
310408
SH
SOLE
310408
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
385
16952
SH
SOLE
16952
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
2394
77600
SH
SOLE
77600
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1241
42360
SH
SOLE
42360
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1223
53614
SH
SOLE
53614
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
1717
101645
SH
SOLE
101645
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
12859
534000
SH
SOLE
534000
0
0
LIVEPERSON INC
COM
538146101
36862
2254538
SH
SOLE
2254538
0
0
LPL FINL HLDGS INC
COM
50212V100
142178
2328116
SH
SOLE
2328116
0
0
LTC PPTYS INC
COM
502175102
2147
56500
SH
SOLE
56500
0
0
LULULEMON ATHLETICA INC
COM
550021109
88020
987656
SH
SOLE
987656
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
3827
160000
SH
SOLE
160000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
6059
365000
SH
SOLE
365000
0
0
MALIBU BOATS INC
COM CL A
56117J100
24109
725968
SH
SOLE
725968
0
0
MARATHON PETE CORP
COM
56585A102
768
10500
SH
SOLE
10500
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
41
10735
SH
SOLE
10735
0
0
MASIMO CORP
COM
574795100
34195
388795
SH
SOLE
388795
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
865
4939
SH
SOLE
4939
0
0
MAXIMUS INC
COM
577933104
48723
730038
SH
SOLE
730038
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
65602
1044451
SH
SOLE
1044451
0
0
MEDNAX INC
COM
58502B106
82998
1491965
SH
SOLE
1491965
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
8014
110000
SH
SOLE
110000
0
0
MERCK & CO INC
COM
58933Y105
342
6286
SH
SOLE
6286
0
0
MERIT MED SYS INC
COM
589889104
12696
279950
SH
SOLE
279950
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
14704
932396
SH
SOLE
932396
0
0
MESA LABS INC
COM
59064R109
9161
61714
SH
SOLE
61714
0
0
MICRON TECHNOLOGY INC
COM
595112103
14692
281772
SH
SOLE
281772
0
0
MICROSOFT CORP
COM
594918104
19674
215560
SH
SOLE
215560
0
0
MIDDLEBY CORP
COM
596278101
88581
715578
SH
SOLE
715578
0
0
MONRO INC
COM
610236101
113612
2119631
SH
SOLE
2119631
0
0
MOSAIC CO NEW
COM
61945C103
3642
150000
SH
SOLE
150000
0
0
MSC INDL DIRECT INC
CL A
553530106
164037
1788650
SH
SOLE
1788650
0
0
MULTI COLOR CORP
COM
625383104
174939
2648590
SH
SOLE
2648590
0
0
MURPHY USA INC
COM
626755102
1942
26680
SH
SOLE
26680
0
0
NATIONAL CINEMEDIA INC
COM
635309107
49684
9573087
SH
SOLE
9573087
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
72984
2910039
SH
SOLE
2910039
0
0
NATUS MEDICAL INC DEL
COM
639050103
15094
448553
SH
SOLE
448553
0
0
NEKTAR THERAPEUTICS
COM
640268108
21016
197777
SH
SOLE
197777
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
61546
742147
SH
SOLE
742147
0
0
NEVRO CORP
COM
64157F103
66112
762799
SH
SOLE
762799
0
0
NEW GOLD INC CDA
COM
644535106
6579
2550000
SH
SOLE
2550000
0
0
NEW RELIC INC
COM
64829B100
43615
588442
SH
SOLE
588442
0
0
NEWMONT MINING CORP
COM
651639106
12737
326000
SH
SOLE
326000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
15531
986706
SH
SOLE
986706
0
0
NUCOR CORP
COM
670346105
12523
205000
SH
Call
SOLE
205000
0
0
NUTANIX INC
CL A
67059N108
6532
133000
SH
SOLE
133000
0
0
NUTRIEN LTD
COM
67077M108
11148
235882
SH
SOLE
235882
0
0
NVIDIA CORP
COM
67066G104
12770
55142
SH
SOLE
55142
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
10356
261515
SH
SOLE
261515
0
0
ONE MADISON CORP
UNIT 99/99/9999
G6772P118
29953
2995324
SH
SOLE
2995324
0
0
OWENS ILL INC
COM NEW
690768403
12829
592299
SH
SOLE
592299
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
9771
4766412
SH
SOLE
4766412
0
0
PARK HOTELS RESORTS INC
COM
700517105
1940
71813
SH
SOLE
71813
0
0
PENNANTPARK INVT CORP
COM
708062104
11449
1713853
SH
SOLE
1713853
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
391
17105
SH
SOLE
17105
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
22892
2239964
SH
SOLE
2239964
0
0
PLAYAGS INC
COM
72814N104
15001
644938
SH
SOLE
644938
0
0
POLARIS INDS INC
COM
731068102
132228
1154630
SH
SOLE
1154630
0
0
PRESIDIO INC
COM
74102M103
78845
5041222
SH
SOLE
5041222
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
102175
3030090
SH
SOLE
3030090
0
0
PROCTER AND GAMBLE CO
COM
742718109
12684
160000
SH
Put
SOLE
160000
0
0
PROTO LABS INC
COM
743713109
87152
741402
SH
SOLE
741402
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
1372
97129
SH
SOLE
97129
0
0
QAD INC
CL B
74727D207
205
6541
SH
SOLE
6541
0
0
QAD INC
CL A
74727D306
20979
503695
SH
SOLE
503695
0
0
RAYONIER INC
COM
754907103
12071
343135
SH
SOLE
343135
0
0
REALPAGE INC
COM
75606N109
71602
1390332
SH
SOLE
1390332
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1774
95500
SH
SOLE
95500
0
0
REGIS CORP MINN
COM
758932107
3792
250601
SH
SOLE
250601
0
0
REVANCE THERAPEUTICS INC
COM
761330109
53460
1735699
SH
SOLE
1735699
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
9607
482764
SH
SOLE
482764
0
0
RIGNET INC
COM
766582100
35492
2609723
SH
SOLE
2609723
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
66545
2114562
SH
SOLE
2114562
0
0
ROKU INC
COM CL A
77543R102
2208
71000
SH
SOLE
71000
0
0
ROYAL GOLD INC
COM
780287108
4873
56748
SH
SOLE
56748
0
0
ROYAL GOLD INC
COM
780287108
15886
185000
SH
Call
SOLE
185000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
181304
11021522
SH
SOLE
11021522
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
183571
3546240
SH
SOLE
3546240
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1682
47300
SH
SOLE
47300
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
151350
2976410
SH
SOLE
2976410
0
0
SHUTTERSTOCK INC
COM
825690100
122806
2550493
SH
SOLE
2550493
0
0
SIRIUS XM HLDGS INC
COM
82968B103
6513
1043750
SH
SOLE
1043750
0
0
SKECHERS U S A INC
CL A
830566105
31834
818564
SH
SOLE
818564
0
0
SP PLUS CORP
COM
78469C103
46289
1300255
SH
SOLE
1300255
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
113211
900000
SH
Call
SOLE
900000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
25158
200000
SH
SOLE
200000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
153816
2867570
SH
SOLE
2867570
0
0
STARBUCKS CORP
COM
855244109
849
14672
SH
SOLE
14672
0
0
STARBUCKS CORP
COM
855244109
5789
100000
SH
Call
SOLE
100000
0
0
STERIS PLC
SHS USD
G84720104
99246
1063045
SH
SOLE
1063045
0
0
STRATASYS LTD
SHS
M85548101
63779
3160491
SH
SOLE
3160491
0
0
SUMMIT MATLS INC
CL A
86614U100
12867
424921
SH
SOLE
424921
0
0
SUPERIOR INDS INTL INC
COM
868168105
4269
321000
SH
SOLE
321000
0
0
SWITCH INC
CL A
87105L104
76727
4822537
SH
SOLE
4822537
0
0
SWITCH INC
CL A
87105L104
796
50000
SH
Call
SOLE
50000
0
0
SYNAPTICS INC
COM
87157D109
10929
239000
SH
SOLE
239000
0
0
SYNEOS HEALTH INC
CL A
87166B102
86929
2448715
SH
SOLE
2448715
0
0
T MOBILE US INC
COM
872590104
690
11300
SH
SOLE
11300
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1007
10300
SH
SOLE
10300
0
0
TENNANT CO
COM
880345103
149569
2209294
SH
SOLE
2209294
0
0
TERRENO RLTY CORP
COM
88146M101
666
19302
SH
SOLE
19302
0
0
TESLA INC
COM
88160R101
26613
100000
SH
Call
SOLE
100000
0
0
TESLA INC
COM
88160R101
33001
124000
SH
Put
SOLE
124000
0
0
TOTAL S A
SPONSORED ADR
89151E109
14769
256000
SH
SOLE
256000
0
0
TPG PACE ENERGY HLDGS CORP
CL A
872656103
1654
163612
SH
SOLE
163612
0
0
TPG PACE ENERGY HLDGS CORP
UNIT 99/99/9999
872656202
24604
2296210
SH
SOLE
2296210
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
15826
1511546
SH
SOLE
1511546
0
0
TPG PACE HLDGS CORP
CL A
G89827128
1603
163597
SH
SOLE
163597
0
0
TRIMBLE INC
COM
896239100
107799
3004427
SH
SOLE
3004427
0
0
TRINET GROUP INC
COM
896288107
244058
5268945
SH
SOLE
5268945
0
0
TRUEBLUE INC
COM
89785X101
29646
1144640
SH
SOLE
1144640
0
0
TRUPANION INC
COM
898202106
10991
367723
SH
SOLE
367723
0
0
TWILIO INC
CL A
90138F102
5737
150254
SH
SOLE
150254
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
276
17966
SH
SOLE
17966
0
0
U S CONCRETE INC
COM NEW
90333L201
8589
142200
SH
SOLE
142200
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3263
64000
SH
SOLE
64000
0
0
UMPQUA HLDGS CORP
COM
904214103
16935
791000
SH
SOLE
791000
0
0
UNDER ARMOUR INC
CL C
904311206
81602
5686521
SH
SOLE
5686521
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
32
150
SH
SOLE
150
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2140
10000
SH
Put
SOLE
10000
0
0
US BANCORP DEL
COM NEW
902973304
9247
183100
SH
SOLE
183100
0
0
VERINT SYS INC
COM
92343X100
17764
417000
SH
SOLE
417000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1834
11250
SH
SOLE
11250
0
0
VIKING THERAPEUTICS INC
COM
92686J106
7118
1628751
SH
SOLE
1628751
0
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
323
21035
SH
SOLE
21035
0
0
VISA INC
COM CL A
92826C839
992
8294
SH
SOLE
8294
0
0
VISTRA ENERGY CORP
COM
92840M102
6637
318629
SH
SOLE
318629
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
639
22965
SH
SOLE
22965
0
0
WABTEC CORP
COM
929740108
85315
1048091
SH
SOLE
1048091
0
0
WALKER & DUNLOP INC
COM
93148P102
4457
75000
SH
SOLE
75000
0
0
WALMART INC
COM
931142103
8898
100000
SH
Put
SOLE
100000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
15588
388719
SH
SOLE
388719
0
0
WELLS FARGO CO NEW
COM
949746101
10388
198210
SH
SOLE
198210
0
0
WESCO INTL INC
COM
95082P105
10238
165000
SH
SOLE
165000
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
826
77604
SH
SOLE
77604
0
0
WEYERHAEUSER CO
COM
962166104
7773
222085
SH
SOLE
222085
0
0
WISDOMTREE INVTS INC
COM
97717P104
78196
8527369
SH
SOLE
8527369
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
94115
3256558
SH
SOLE
3256558
0
0
WOODWARD INC
COM
980745103
31522
439882
SH
SOLE
439882
0
0
WORKDAY INC
CL A
98138H101
2430
19120
SH
SOLE
19120
0
0
WYNN RESORTS LTD
COM
983134107
456
2500
SH
SOLE
2500
0
0
XENCOR INC
COM
98401F105
16236
541563
SH
SOLE
541563
0
0
XO GROUP INC
COM
983772104
34136
1645090
SH
SOLE
1645090
0
0
XYLEM INC
COM
98419M100
17815
231610
SH
SOLE
231610
0
0
YUM BRANDS INC
COM
988498101
1703
20000
SH
SOLE
20000
0
0
YUM CHINA HLDGS INC
COM
98850P109
830
20000
SH
SOLE
20000
0
0