0001172661-14-000503.txt : 20140214
0001172661-14-000503.hdr.sgml : 20140214
20140214062235
ACCESSION NUMBER: 0001172661-14-000503
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arrowpoint Asset Management, 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: 14609409
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
13F-HR
1
primary_doc.xml
13F-HR
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0001483859
XXXXXXXX
12-31-2013
12-31-2013
false
Arrowpoint Asset Management, 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
02-14-2014
0
316
3216880
INFORMATION TABLE
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5800
SH
SOLE
5800
0
0
LOUISANA BANCORP INC NEW
COM
54619P104
3349
183827
SH
SOLE
183827
0
0
LPL FINL HLDGS INC
COM
50212V100
42274
898489
SH
SOLE
898489
0
0
LTC PPTYS INC
COM
502175102
2141
60500
SH
SOLE
60500
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
270
12942
SH
SOLE
12942
0
0
MARATHON OIL CORP
COM
565849106
1479
41900
SH
SOLE
41900
0
0
MARATHON OIL CORP
COM
565849106
1059
30000
SH
Call
SOLE
30000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3177
64375
SH
SOLE
64375
0
0
MARSH & MCLENNAN COS INC
COM
571748102
590
12200
SH
SOLE
12200
0
0
MASIMO CORP
COM
574795100
47
1600
SH
Call
SOLE
1600
0
0
MASIMO CORP
COM
574795100
13455
460310
SH
SOLE
460310
0
0
MATSON INC
COM
57686G105
9674
370500
SH
SOLE
370500
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
19134
315279
SH
SOLE
315279
0
0
MEDIVATION INC
COM
58501N101
12685
198762
SH
SOLE
198762
0
0
MEDTRONIC INC
COM
585055106
384
6700
SH
Call
SOLE
6700
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3397
85000
SH
SOLE
85000
0
0
MERCK & CO INC NEW
COM
58933Y105
315
6286
SH
SOLE
6286
0
0
MERCK & CO INC NEW
COM
58933Y105
330
6600
SH
Call
SOLE
6600
0
0
MEREDITH CORP
COM
589433101
642
12400
SH
SOLE
12400
0
0
MERIT MED SYS INC
COM
589889104
203
12919
SH
SOLE
12919
0
0
METLIFE INC
COM
59156R108
297
5500
SH
SOLE
5500
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
859
19200
SH
SOLE
19200
0
0
MICROSOFT CORP
COM
594918104
1371
36655
SH
SOLE
36655
0
0
MICROSOFT CORP
COM
594918104
3760
100500
SH
Call
SOLE
100500
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
32669
579648
SH
SOLE
579648
0
0
MYLAN INC
COM
628530107
373
8600
SH
Call
SOLE
8600
0
0
NATIONAL CINEMEDIA INC
COM
635309107
32157
1611075
SH
SOLE
1611075
0
0
NATIONAL INSTRS CORP
COM
636518102
11348
354398
SH
SOLE
354398
0
0
NATIONAL RESH CORP
CL A
637372202
324
17232
SH
SOLE
17232
0
0
NCI BUILDING SYS INC
COM NEW
628852204
5046
287700
SH
SOLE
287700
0
0
NEKTAR THERAPEUTICS
COM
640268108
196
17300
SH
SOLE
17300
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5584
597841
SH
SOLE
597841
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
149
12118
SH
SOLE
12118
0
0
NEWS CORP NEW
CL A
65249B109
721
40000
SH
Call
SOLE
40000
0
0
NOODLES & CO
CL A
65540B105
9216
256582
SH
SOLE
256582
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14714
158500
SH
SOLE
158500
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
30129
992378
SH
SOLE
992378
0
0
NVIDIA CORP
COM
67066G104
13182
822857
SH
SOLE
822857
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
12546
131920
SH
SOLE
131920
0
0
ORACLE CORP
COM
68389X105
7655
200075
SH
SOLE
200075
0
0
ORBITAL SCIENCES CORP
COM
685564106
9774
419500
SH
SOLE
419500
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
458
30300
SH
SOLE
30300
0
0
PALL CORP
COM
696429307
26105
305864
SH
SOLE
305864
0
0
PAYCHEX INC
COM
704326107
747
16400
SH
SOLE
16400
0
0
PENNANTPARK INVT CORP
COM
708062104
143
12358
SH
SOLE
12358
0
0
PERKINELMER INC
COM
714046109
23657
573781
SH
SOLE
573781
0
0
PETSMART INC
COM
716768106
37779
519300
SH
SOLE
519300
0
0
PFIZER INC
COM
717081103
11
350
SH
SOLE
350
0
0
PFIZER INC
COM
717081103
282
9200
SH
Call
SOLE
9200
0
0
PHARMACYCLICS INC
COM
716933106
740
7000
SH
SOLE
7000
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
4651
100000
SH
SOLE
100000
0
0
POLARIS INDS INC
COM
731068102
23450
161016
SH
SOLE
161016
0
0
POLYPORE INTL INC
COM
73179V103
973
25000
SH
Call
SOLE
25000
0
0
POLYPORE INTL INC
COM
73179V103
45285
1164139
SH
SOLE
1164139
0
0
POWER INTEGRATIONS INC
COM
739276103
12107
216900
SH
SOLE
216900
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
22686
633678
SH
SOLE
633678
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
2174
21000
SH
SOLE
21000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
8677
325854
SH
SOLE
325854
0
0
QUIDEL CORP
COM
74838J101
25826
836057
SH
SOLE
836057
0
0
RADIAN GROUP INC
COM
750236101
2400
170000
SH
SOLE
170000
0
0
REALD INC
COM
75604L105
100
11669
SH
SOLE
11669
0
0
REALPAGE INC
COM
75606N109
11739
502098
SH
SOLE
502098
0
0
REGAL BELOIT CORP
COM
758750103
13447
182400
SH
SOLE
182400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1181
4290
SH
SOLE
4290
0
0
REPLIGEN CORP
COM
759916109
213
15588
SH
SOLE
15588
0
0
REYNOLDS AMERICAN INC
COM
761713106
607
12150
SH
SOLE
12150
0
0
RIGNET INC
COM
766582100
314
6542
SH
SOLE
6542
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
31399
1369332
SH
SOLE
1369332
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
358
13267
SH
SOLE
13267
0
0
ROLLINS INC
COM
775711104
16994
561057
SH
SOLE
561057
0
0
ROYAL GOLD INC
COM
780287108
2325
50472
SH
SOLE
50472
0
0
ROYAL GOLD INC
COM
780287108
46
1000
SH
Call
SOLE
1000
0
0
RPM INTL INC
COM
749685103
726
17500
SH
SOLE
17500
0
0
SAIA INC
COM
78709Y105
21732
678056
SH
SOLE
678056
0
0
SALESFORCE COM INC
COM
79466L302
2207
40000
SH
Put
SOLE
40000
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
225
2500
SH
Call
SOLE
2500
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
45117
1492452
SH
SOLE
1492452
0
0
SANOFI
SPONSORED ADR
80105N105
633
11800
SH
SOLE
11800
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
22145
246495
SH
SOLE
246495
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
14833
238391
SH
SOLE
238391
0
0
SEATTLE GENETICS INC
COM
812578102
1659
41600
SH
SOLE
41600
0
0
SELECT COMFORT CORP
COM
81616X103
6991
331500
SH
SOLE
331500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5266
95000
SH
Call
SOLE
95000
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
57024
1470837
SH
SOLE
1470837
0
0
SHIRE PLC
SPONSORED ADR
82481R106
537
3800
SH
Call
SOLE
3800
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4335
1242050
SH
SOLE
1242050
0
0
SLM CORP
COM
78442P106
1314
50000
SH
SOLE
50000
0
0
SOLARWINDS INC
COM
83416B109
38192
1009558
SH
SOLE
1009558
0
0
SOLERA HOLDINGS INC
COM
83421A104
43407
613445
SH
SOLE
613445
0
0
SONUS NETWORKS INC
COM
835916107
4949
1571000
SH
SOLE
1571000
0
0
SP PLUS CORP
COM
78469C103
285
10948
SH
SOLE
10948
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
23224
200000
SH
SOLE
200000
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
997
24586
SH
SOLE
24586
0
0
SPECTRA ENERGY CORP
COM
847560109
584
16400
SH
SOLE
16400
0
0
SPECTRANETICS CORP
COM
84760C107
11065
442583
SH
SOLE
442583
0
0
SPROUTS FMRS MKT INC
COM
85208M102
384
10000
SH
SOLE
10000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
45043
1017694
SH
SOLE
1017694
0
0
ST JUDE MED INC
COM
790849103
434
7000
SH
Call
SOLE
7000
0
0
STEELCASE INC
CL A
858155203
12878
812000
SH
SOLE
812000
0
0
STERICYCLE INC
COM
858912108
21543
185447
SH
SOLE
185447
0
0
STRATASYS LTD
SHS
M85548101
14656
108802
SH
SOLE
108802
0
0
STRYKER CORP
COM
863667101
360
4800
SH
Call
SOLE
4800
0
0
SUNTRUST BKS INC
COM
867914103
449
12200
SH
SOLE
12200
0
0
SUSSER HLDGS CORP
COM
869233106
21877
334055
SH
SOLE
334055
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
15046
232475
SH
SOLE
232475
0
0
SYSCO CORP
COM
871829107
621
17200
SH
SOLE
17200
0
0
TENNANT CO
COM
880345103
15638
230609
SH
SOLE
230609
0
0
TERRENO RLTY CORP
COM
88146M101
4805
271450
SH
SOLE
271450
0
0
TESARO INC
COM
881569107
1280
45328
SH
SOLE
45328
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
604
15100
SH
Call
SOLE
15100
0
0
TITAN MACHY INC
COM
88830R101
186
10459
SH
SOLE
10459
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
44922
1294576
SH
SOLE
1294576
0
0
TUMI HLDGS INC
COM
89969Q104
24729
1096651
SH
SOLE
1096651
0
0
UBIQUITI NETWORKS INC
COM
90347A100
7997
174000
SH
SOLE
174000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
17530
181616
SH
SOLE
181616
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
716
6815
SH
SOLE
6815
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
317
2800
SH
Call
SOLE
2800
0
0
VALSPAR CORP
COM
920355104
24356
341651
SH
SOLE
341651
0
0
VERINT SYS INC
COM
92343X100
18400
428500
SH
SOLE
428500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2158
29050
SH
SOLE
29050
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
186
2500
SH
Put
SOLE
2500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15
200
SH
Call
SOLE
200
0
0
VISTAPRINT N V
SHS
N93540107
48151
846990
SH
SOLE
846990
0
0
VISTEON CORP
COM NEW
92839U206
6991
85365
SH
SOLE
85365
0
0
WALGREEN CO
COM
931422109
334
5800
SH
Call
SOLE
5800
0
0
WALKER & DUNLOP INC
COM
93148P102
2426
150000
SH
SOLE
150000
0
0
WATSCO INC
COM
942622200
10841
112858
SH
SOLE
112858
0
0
WESCO INTL INC
COM
95082P105
28123
308808
SH
SOLE
308808
0
0
WEYERHAEUSER CO
COM
962166104
6314
200000
SH
SOLE
200000
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
16069
358600
SH
SOLE
358600
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
73716
2170677
SH
SOLE
2170677
0
0
WOODWARD INC
COM
980745103
26139
573092
SH
SOLE
573092
0
0
WORKDAY INC
CL A
98138H101
1663
20000
SH
SOLE
20000
0
0
WORLD FUEL SVCS CORP
COM
981475106
8671
200913
SH
SOLE
200913
0
0
XOMA CORP DEL
COM
98419J107
337
50000
SH
SOLE
50000
0
0
XYLEM INC
COM
98419M100
37137
1073328
SH
SOLE
1073328
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
5261
173615
SH
SOLE
173615
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
606
20000
SH
Call
SOLE
20000
0
0
YUM BRANDS INC
COM
988498101
7950
105150
SH
SOLE
105150
0
0
ZIMMER HLDGS INC
COM
98956P102
280
3000
SH
Call
SOLE
3000
0
0