0001172661-19-002278.txt : 20191114
0001172661-19-002278.hdr.sgml : 20191114
20191114105700
ACCESSION NUMBER: 0001172661-19-002278
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191217658
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
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0001483859
XXXXXXXX
09-30-2019
09-30-2019
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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
11-14-2019
0
317
10021711
INFORMATION TABLE
2
infotable.xml
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3-D SYS CORP DEL
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ABIOMED INC
COM
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ABM INDS INC
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ACCELERATE DIAGNOSTICS INC
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ACTIVISION BLIZZARD INC
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ADAPTIVE BIOTECHNOLOGIES COR
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ADVANCED DRAIN SYS INC DEL
COM
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ADVANCED MICRO DEVICES INC
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COM
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COM
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ASURE SOFTWARE INC
COM
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AT&T INC
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ATHENEX INC
COM
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ATRECA INC
CL A COM
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AXOGEN INC
COM
05463X106
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BANK AMER CORP
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BANK OZK
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BELDEN INC
COM
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COM
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BIOTELEMETRY INC
COM
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BJS WHSL CLUB HLDGS INC
COM
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BLACKSTONE GROUP INC
COM CL A
09260D107
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BOSTON OMAHA CORP
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BRINKER INTL INC
COM
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BRINKS CO
COM
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
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UNIT LTD LP
G16234109
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LP INT UNIT
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CL A
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COM
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COM
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COM CL A
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CASTLE BIOSCIENCES INC
COM
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CATALENT INC
COM
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CDK GLOBAL INC
COM
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CENTENNIAL RESOURCE DEV INC
CL A
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CHANNELADVISOR CORP
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CHENIERE ENERGY INC
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COM UNIT
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COM
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COM
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COM
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CHUYS HLDGS INC
COM
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CIMPRESS N V
SHS EURO
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COM
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COM
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
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COM
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COM
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CL A COM
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COM CL A
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CTS CORP
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CL A
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DOMO INC
COM CL B
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COM
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COM NEW
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COM
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EVENTBRITE INC
COM CL A
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COM
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EVOLUTION PETROLEUM CORP
COM
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Call
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM CL A
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COM
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SHS
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INTREPID POTASH INC
COM
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IOVANCE BIOTHERAPEUTICS INC
COM
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J2 GLOBAL INC
COM
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JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
530
23595
SH
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0
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JERNIGAN CAP INC
COM
476405105
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SH
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JOHN BEAN TECHNOLOGIES CORP
COM
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COM
478160104
1082
8360
SH
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0
0
JPMORGAN CHASE & CO
COM
46625H100
12875
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SH
SOLE
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0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
649
4882
SH
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0
0
KENNAMETAL INC
COM
489170100
94222
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SH
SOLE
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0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
16396
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SH
SOLE
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0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
17407
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SH
SOLE
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0
0
KIRBY CORP
COM
497266106
148173
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SH
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0
0
KKR & CO INC
CL A
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SH
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KODIAK SCIENCES INC
COM
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KRYSTAL BIOTECH INC
COM
501147102
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LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
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200000
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LEAR CORP
COM NEW
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LIBERTY GLOBAL PLC
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COM A BRAVES GRP
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LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
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LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
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0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
12368
294760
SH
SOLE
294760
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1636
41323
SH
SOLE
41323
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
3165
76100
SH
SOLE
76100
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
7268
671116
SH
SOLE
671116
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
391
23307
SH
SOLE
23307
0
0
LIQUIDIA TECHNOLOGIES INC
COM
53635D202
5679
1595283
SH
SOLE
1595283
0
0
LIVEPERSON INC
COM
538146101
14244
398996
SH
SOLE
398996
0
0
LKQ CORP
COM
501889208
568
18074
SH
SOLE
18074
0
0
LOGMEIN INC
COM
54142L109
341391
4811036
SH
SOLE
4811036
0
0
LOGMEIN INC
COM
54142L109
404
5700
SH
Call
SOLE
5700
0
0
LPL FINL HLDGS INC
COM
50212V100
65937
805087
SH
SOLE
805087
0
0
LTC PPTYS INC
COM
502175102
2689
52500
SH
SOLE
52500
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
604
2293
SH
SOLE
2293
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
3625
326550
SH
SOLE
326550
0
0
MALIBU BOATS INC
COM CL A
56117J100
10073
328314
SH
SOLE
328314
0
0
MARATHON PETE CORP
COM
56585A102
1823
30000
SH
SOLE
30000
0
0
MASIMO CORP
COM
574795100
34212
229932
SH
SOLE
229932
0
0
MATSON INC
COM
57686G105
109331
2914728
SH
SOLE
2914728
0
0
MEDALLIA INC
COM
584021109
4080
148750
SH
SOLE
148750
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
100592
1099365
SH
SOLE
1099365
0
0
MEDNAX INC
COM
58502B106
119639
5289078
SH
SOLE
5289078
0
0
MERCK & CO INC
COM
58933Y105
529
6286
SH
SOLE
6286
0
0
MERIT MED SYS INC
COM
589889104
124453
4085775
SH
SOLE
4085775
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
653
413525
SH
SOLE
413525
0
0
MICRON TECHNOLOGY INC
COM
595112103
2785
65000
SH
SOLE
65000
0
0
MICROSOFT CORP
COM
594918104
10095
72609
SH
SOLE
72609
0
0
MIDDLEBY CORP
COM
596278101
118462
1013363
SH
SOLE
1013363
0
0
MODEL N INC
COM
607525102
25366
913777
SH
SOLE
913777
0
0
MSC INDL DIRECT INC
CL A
553530106
168783
2327076
SH
SOLE
2327076
0
0
MURPHY USA INC
COM
626755102
1700
19930
SH
SOLE
19930
0
0
NATIONAL CINEMEDIA INC
COM
635309107
83644
10200529
SH
SOLE
10200529
0
0
NCS MULTISTAGE HLDGS INC
COM
628877102
4337
2168447
SH
SOLE
2168447
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
39914
442950
SH
SOLE
442950
0
0
NEVRO CORP
COM
64157F103
51711
601503
SH
SOLE
601503
0
0
NEW RELIC INC
COM
64829B100
51905
844674
SH
SOLE
844674
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
13120
346000
SH
SOLE
346000
0
0
NEXTCURE INC
COM
65343E108
1543
50000
SH
SOLE
50000
0
0
NIKE INC
CL B
654106103
1024
10907
SH
SOLE
10907
0
0
NINE ENERGY SVC INC
COM
65441V101
2153
349000
SH
SOLE
349000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
9850
480492
SH
SOLE
480492
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
94392
5787367
SH
SOLE
5787367
0
0
NVIDIA CORP
COM
67066G104
7210
41418
SH
SOLE
41418
0
0
ON SEMICONDUCTOR CORP
COM
682189105
87179
4538234
SH
SOLE
4538234
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
9889
832429
SH
SOLE
832429
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
183
27840
SH
SOLE
27840
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
17870
3463165
SH
SOLE
3463165
0
0
PAPA JOHNS INTL INC
COM
698813102
3665
70000
SH
SOLE
70000
0
0
PAR TECHNOLOGY CORP
COM
698884103
334
14053
SH
SOLE
14053
0
0
PARK HOTELS RESORTS INC
COM
700517105
1044
41813
SH
SOLE
41813
0
0
PAYPAL HLDGS INC
COM
70450Y103
925
8926
SH
SOLE
8926
0
0
PENN NATL GAMING INC
COM
707569109
7953
427000
SH
SOLE
427000
0
0
PENNANTPARK INVT CORP
COM
708062104
12798
2041124
SH
SOLE
2041124
0
0
PERKINELMER INC
COM
714046109
573
6731
SH
SOLE
6731
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
773
51704
SH
SOLE
51704
0
0
PING IDENTITY HLDG CORP
COM
72341T103
6900
400000
SH
SOLE
400000
0
0
PINTEREST INC
CL A
72352L106
1630
61619
SH
SOLE
61619
0
0
PIVOTAL ACQUISITION CORP
CL A COM
72583A101
1018
100000
SH
SOLE
100000
0
0
PIVOTAL ACQUISITION CORP
UNIT 12/01/2025
72583A200
5182
450000
SH
SOLE
450000
0
0
PIVOTAL INVT CORP II
UNIT 06/01/2025
72582K209
3054
300000
SH
SOLE
300000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
16944
2163928
SH
SOLE
2163928
0
0
PLAYAGS INC
COM
72814N104
28216
2744725
SH
SOLE
2744725
0
0
POLARIS INC
COM
731068102
113648
1291303
SH
SOLE
1291303
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
9492
1131308
SH
SOLE
1131308
0
0
PRESIDIO INC
COM
74102M103
138371
8187653
SH
SOLE
8187653
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
74337
2142885
SH
SOLE
2142885
0
0
PROTO LABS INC
COM
743713109
44653
437345
SH
SOLE
437345
0
0
QAD INC
CL A
74727D306
21164
458283
SH
SOLE
458283
0
0
QAD INC
CL B
74727D207
240
6727
SH
SOLE
6727
0
0
QUIDEL CORP
COM
74838J101
69118
1126620
SH
SOLE
1126620
0
0
RA PHARMACEUTICALS INC
COM
74933V108
662
27981
SH
SOLE
27981
0
0
RANPAK HLDGS CORP
*W EXP 06/03/202
75321W111
1136
1514653
SH
SOLE
1514653
0
0
RANPAK HLDGS CORP
COM CL A
75321W103
18704
3086489
SH
SOLE
3086489
0
0
REALPAGE INC
COM
75606N109
37019
588911
SH
SOLE
588911
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2470
156100
SH
SOLE
156100
0
0
REVANCE THERAPEUTICS INC
COM
761330109
62811
4831653
SH
SOLE
4831653
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
11745
543990
SH
SOLE
543990
0
0
RIGNET INC
COM
766582100
20341
2624708
SH
SOLE
2624708
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
155356
3893622
SH
SOLE
3893622
0
0
SALESFORCE COM INC
COM
79466L302
934
6293
SH
SOLE
6293
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
244906
16447657
SH
SOLE
16447657
0
0
SEALED AIR CORP NEW
COM
81211K100
508
12228
SH
SOLE
12228
0
0
SEI INVESTMENTS CO
COM
784117103
14873
251000
SH
SOLE
251000
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
201581
4026792
SH
SOLE
4026792
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
2322
54644
SH
SOLE
54644
0
0
SHUTTERSTOCK INC
COM
825690100
120416
3333776
SH
SOLE
3333776
0
0
SILK ROAD MEDICAL INC
COM
82710M100
851
26153
SH
SOLE
26153
0
0
SIRIUS XM HLDGS INC
COM
82968B103
168
26800
SH
SOLE
26800
0
0
SKECHERS U S A INC
CL A
830566105
274032
7336856
SH
SOLE
7336856
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
27693
1995187
SH
SOLE
1995187
0
0
SNAP INC
CL A
83304A106
1627
103000
SH
SOLE
103000
0
0
SOLARWINDS CORP
COM
83417Q105
129180
7001640
SH
SOLE
7001640
0
0
SP PLUS CORP
COM
78469C103
37593
1016020
SH
SOLE
1016020
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
27774
200000
SH
SOLE
200000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
38541
4646243
SH
SOLE
4646243
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
8886
409892
SH
SOLE
409892
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
107626
2086983
SH
SOLE
2086983
0
0
STERIS PLC
SHS USD
G8473T100
124264
860016
SH
SOLE
860016
0
0
STONERIDGE INC
COM
86183P102
290
9372
SH
SOLE
9372
0
0
SVMK INC
COM
78489X103
5094
297897
SH
SOLE
297897
0
0
SWITCH INC
CL A
87105L104
95571
6118487
SH
SOLE
6118487
0
0
SYNEOS HEALTH INC
CL A
87166B102
116620
2191691
SH
SOLE
2191691
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7457
59494
SH
SOLE
59494
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
16928
1126307
SH
SOLE
1126307
0
0
TECHTARGET INC
COM
87874R100
17113
759729
SH
SOLE
759729
0
0
TELADOC HEALTH INC
COM
87918A105
1104
16307
SH
SOLE
16307
0
0
TENNANT CO
COM
880345103
146564
2073047
SH
SOLE
2073047
0
0
TERRAFORM PWR INC
COM CL A
88104R209
13578
745000
SH
SOLE
745000
0
0
TERRENO RLTY CORP
COM
88146M101
986
19302
SH
SOLE
19302
0
0
TPG PACE HLDGS CORP
*W EXP 06/27/202
G89827110
1071
620976
SH
SOLE
620976
0
0
TPG PACE HLDGS CORP
CL A
G89827128
16935
1647375
SH
SOLE
1647375
0
0
TRANSCAT INC
COM
893529107
687
26825
SH
SOLE
26825
0
0
TREEHOUSE FOODS INC
COM
89469A104
16580
299000
SH
SOLE
299000
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
98
11400
SH
SOLE
11400
0
0
TRIMBLE INC
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896239100
132554
3415462
SH
SOLE
3415462
0
0
TRINET GROUP INC
COM
896288107
154751
2488363
SH
SOLE
2488363
0
0
TRUEBLUE INC
COM
89785X101
40628
1925520
SH
SOLE
1925520
0
0
TUFIN SOFTWARE TECHNOLOGIS L
SHS
M8893U102
13233
803955
SH
SOLE
803955
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
2256
60000
SH
SOLE
60000
0
0
TWILIO INC
CL A
90138F102
5046
45887
SH
SOLE
45887
0
0
UMPQUA HLDGS CORP
COM
904214103
5827
354000
SH
SOLE
354000
0
0
UNDER ARMOUR INC
CL C
904311206
55460
3059030
SH
SOLE
3059030
0
0
US BANCORP DEL
COM NEW
902973304
1530
27644
SH
SOLE
27644
0
0
VERINT SYS INC
COM
92343X100
12150
284000
SH
SOLE
284000
0
0
VICI PPTYS INC
COM
925652109
18018
795493
SH
SOLE
795493
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1019
66227
SH
SOLE
66227
0
0
VIKING THERAPEUTICS INC
COM
92686J106
55945
8131528
SH
SOLE
8131528
0
0
VISA INC
COM CL A
92826C839
1321
7680
SH
SOLE
7680
0
0
VISTRA ENERGY CORP
COM
92840M102
8526
318958
SH
SOLE
318958
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
21317
864805
SH
SOLE
864805
0
0
WABTEC CORP
COM
929740108
39664
551965
SH
SOLE
551965
0
0
WALKER & DUNLOP INC
COM
93148P102
5034
90000
SH
SOLE
90000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
20285
988043
SH
SOLE
988043
0
0
WELLS FARGO CO NEW
COM
949746101
14073
279010
SH
SOLE
279010
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
624
65479
SH
SOLE
65479
0
0
WEYERHAEUSER CO
COM
962166104
10581
381985
SH
SOLE
381985
0
0
WISDOMTREE INVTS INC
COM
97717P104
75191
14390572
SH
SOLE
14390572
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
83130
2941617
SH
SOLE
2941617
0
0
WOODWARD INC
COM
980745103
129312
1199220
SH
SOLE
1199220
0
0
XENCOR INC
COM
98401F105
13939
413247
SH
SOLE
413247
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
16283
1656422
SH
SOLE
1656422
0
0
XYLEM INC
COM
98419M100
6020
75610
SH
SOLE
75610
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1207
35600
SH
SOLE
35600
0
0
ZIONS BANCORPORATION N A
COM
989701107
7346
165000
SH
SOLE
165000
0
0
ZUORA INC
COM CL A
98983V106
5904
392274
SH
SOLE
392274
0
0