0001009005-16-000007.txt : 20160427 0001009005-16-000007.hdr.sgml : 20160427 20160427130414 ACCESSION NUMBER: 0001009005-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160427 DATE AS OF CHANGE: 20160427 EFFECTIVENESS DATE: 20160427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHAKER INVESTMENTS LLC/OH CENTRAL INDEX KEY: 0001009005 IRS NUMBER: 341970851 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05322 FILM NUMBER: 161594381 BUSINESS ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 310 CITY: CLEVELAND STATE: OH ZIP: 44122-4466 BUSINESS PHONE: 216-292-2950 MAIL ADDRESS: STREET 1: 3201 ENTERPRISE PARKWAY STREET 2: SUITE 310 CITY: CLEVELAND STATE: OH ZIP: 44122-4466 FORMER COMPANY: FORMER CONFORMED NAME: SHAKER INVESTMENTS INC/OH DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001009005 XXXXXXXX 03-31-2016 03-31-2016 SHAKER INVESTMENTS LLC/OH

3201 ENTERPRISE PARKWAY SUITE 310 CLEVELAND OH 44122-4466

13F HOLDINGS REPORT 028-05322 N Raymond Rund 216-292-2950 Raymond Rund Beachwood OH 04-27-2016 0 62 105367 false INFORMATION TABLE 2 Q1.2016.13f.filing.xml SHAKER INVESTMENTS Q1 2016 FORM 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 757 13730 SH SOLE 9230 0 4500 ALLERGAN PLC SHS G0177J108 1671 6235 SH SOLE 4705 0 1530 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 451 30520 SH SOLE 19520 0 11000 ALPHABET INC CAP STK CL A 02079K305 3162 4145 SH SOLE 3526 0 619 ALPHABET INC CAP STK CL C 02079K107 587 788 SH SOLE 462 0 326 ARGAN INC COM 04010E109 1937 55100 SH SOLE 42700 0 12400 AUTONATION INC COM 05329W102 462 9900 SH SOLE 4700 0 5200 BOFI HOLDING INC COM 05566U108 24678 1156440 SH SOLE 976446 0 179994 BANK OF THE OZARKS INC COM 063904106 1544 36800 SH SOLE 24550 0 12250 BOJANGLES INC COM 097488100 349 20500 SH SOLE 15800 0 4700 BROADCOM LTD SHS Y09827109 4421 28615 SH SOLE 24280 0 4335 CASEYS GEN STORES INC COM 147528103 1383 12200 SH SOLE 9300 0 2900 CAVIUM INC COM 14964U108 336 5500 SH SOLE 4200 0 1300 CELGENE CORP COM 151020104 703 7023 SH SOLE 4630 0 2393 CERNER CORP COM 156782104 2396 45241 SH SOLE 33285 0 11956 CHUYS HLDGS INC COM 171604101 1004 32300 SH SOLE 24900 0 7400 CRITEO S A SPONS ADS 226718104 1938 46795 SH SOLE 26755 0 20040 D R HORTON INC COM 23331A109 2228 73702 SH SOLE 61345 0 12357 DELTA AIR LINES INC DEL COM NEW 247361702 1588 32620 SH SOLE 25110 0 7510 DEXCOM INC COM 252131107 4628 68145 SH SOLE 45890 0 22255 DREW INDS INC COM NEW 26168L205 1038 16110 SH SOLE 8850 0 7260 DULUTH HLDGS INC COM CL B 26443V101 555 28500 SH SOLE 20000 0 8500 EPAM SYS INC COM 29414B104 2064 27640 SH SOLE 20940 0 6700 ELLIE MAE INC COM 28849P100 3358 37045 SH SOLE 24850 0 12195 EURONET WORLDWIDE INC COM 298736109 1117 15075 SH SOLE 10675 0 4400 FACEBOOK INC CL A 30303M102 3345 29315 SH SOLE 22890 0 6425 FASTENAL CO COM 311900104 1503 30675 SH SOLE 19510 0 11165 FLEETMATICS GROUP PLC COM G35569105 407 10000 SH SOLE 6600 0 3400 GENTHERM INC COM 37253A103 408 9800 SH SOLE 6000 0 3800 GILEAD SCIENCES INC COM 375558103 2658 28933 SH SOLE 22805 0 6128 HEICO CORP NEW CL A 422806208 343 7200 SH SOLE 5500 0 1700 HOME DEPOT INC COM 437076102 574 4300 SH SOLE 4300 0 0 IPG PHOTONICS CORP COM 44980X109 1328 13822 SH SOLE 3370 0 10452 INSULT CORP COM 45784P101 2714 81840 SH SOLE 52905 0 28935 LGI HOMES INC COM 50187T106 2037 84120 SH SOLE 60750 0 23370 LKQ CORP COM 501889208 2696 84420 SH SOLE 43280 0 41140 LENNAR CORP CL A 526057104 856 17705 SH SOLE 6340 0 11365 LOWES COS INC COM 548661107 1216 16055 SH SOLE 12245 0 3810 MERITAGE HOMES CORP COM 59001A102 321 8800 SH SOLE 0 0 8800 MICROCHIP TECHNOLOGY INC COM 595017104 1504 31200 SH SOLE 26300 0 4900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 360 1369 SH SOLE 1369 0 0 NIC INC COM 62914B100 1481 82160 SH SOLE 57200 0 24960 NEOPHOTONICS CORP COM 64051T100 993 70700 SH SOLE 36000 0 34700 OASIS PETE INC NEW COM 674215108 146 20000 SH SOLE 20000 0 0 PATRICK INDS INC COM 703343103 404 8900 SH SOLE 5400 0 3500 PAYPAL HLDGS INC COM 70450Y103 579 15000 SH SOLE 15000 0 0 PAYCOM SOFTWARE INC COM 70432V102 712 20000 SH SOLE 15200 0 4800 PEGASYSTEMS INC COM 705573103 2975 117200 SH SOLE 75045 0 42155 PRINCELINE GRP INC COM NEW 741503403 876 680 SH SOLE 680 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 966 4701 SH SOLE 4074 0 627 SKECHERS U S A INC CL A 830566105 959 31500 SH SOLE 22000 0 9500 SOUTHWEST AIRLS CO COM 844741108 749 16725 SH SOLE 16725 0 0 STARBUCKS CORP COM 855244109 567 9500 SH SOLE 9500 0 0 TEXAS ROADHOUSE INC COM 882681109 763 17500 SH SOLE 13500 0 4000 ULTIMATE SOFTWARE GROUP INC COM 90385D107 464 2400 SH SOLE 1400 0 1000 ULTA SALON COSMETCS & FRAG I COM 90384S303 581 3000 SH SOLE 3000 0 0 UNITED INS HLDGS CORP COM 910710102 1139 59300 SH SOLE 41400 0 17900 VANTIV INC CL A 92210H105 647 12000 SH SOLE 12000 0 0 WAGEWORKS INC COM 930427109 1442 28500 SH SOLE 21700 0 6800 ISHARES TR 1-3 YR CR BD ETF 464288646 943 8941 SH SOLE 8125 0 816 ISHARES TR 1-3 YR TR BD ETF 464287457 927 10900 SH SOLE 10065 0 835 ISHARES TR RUS 2000 GRW ETF 464287648 429 3239 SH SOLE 739 0 2500