0001172661-16-002663.txt : 20160216
0001172661-16-002663.hdr.sgml : 20160215
20160216061425
ACCESSION NUMBER: 0001172661-16-002663
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161422562
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
12-31-2015
12-31-2015
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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
02-16-2016
0
267
3658131
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10000
SH
SOLE
10000
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
16465
1292361
SH
SOLE
1292361
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
573
6660
SH
SOLE
6660
0
0
NVIDIA CORP
COM
67066G104
20087
609427
SH
SOLE
609427
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
12470
261309
SH
SOLE
261309
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
308
4550
SH
SOLE
4550
0
0
OLD REP INTL CORP
COM
680223104
15454
829498
SH
SOLE
829498
0
0
OPUS BK IRVINE CALIF
COM
684000102
3462
93632
SH
SOLE
93632
0
0
ORACLE CORP
COM
68389X105
613
16775
SH
SOLE
16775
0
0
OVASCIENCE INC
COM
69014Q101
18115
1854169
SH
SOLE
1854169
0
0
PACE HLDGS CORP
UNIT 99/99/9999
G6865N129
10930
1071583
SH
SOLE
1071583
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2192
166958
SH
SOLE
166958
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
3542
314603
SH
SOLE
314603
0
0
PARK OHIO HLDGS CORP
COM
700666100
3088
83965
SH
SOLE
83965
0
0
PENNANTPARK INVT CORP
COM
708062104
1714
277307
SH
SOLE
277307
0
0
PERRIGO CO PLC
SHS
G97822103
1970
13613
SH
SOLE
13613
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
5616
117690
SH
SOLE
117690
0
0
POLARIS INDS INC
COM
731068102
23689
275608
SH
SOLE
275608
0
0
POWER INTEGRATIONS INC
COM
739276103
8259
169837
SH
SOLE
169837
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
1758
96341
SH
SOLE
96341
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
15649
303988
SH
SOLE
303988
0
0
PROTO LABS INC
COM
743713109
31346
492168
SH
SOLE
492168
0
0
QUALCOMM INC
COM
747525103
12896
258000
SH
SOLE
258000
0
0
QUIDEL CORP
COM
74838J101
16415
774314
SH
SOLE
774314
0
0
RAYONIER INC
COM
754907103
8819
397238
SH
SOLE
397238
0
0
REALPAGE INC
COM
75606N109
19880
885512
SH
SOLE
885512
0
0
REGIS CORP MINN
COM
758932107
7466
527601
SH
SOLE
527601
0
0
RENTRAK CORP
COM
760174102
2543
53505
SH
SOLE
53505
0
0
REPLIGEN CORP
COM
759916109
1821
64361
SH
SOLE
64361
0
0
REVANCE THERAPEUTICS INC
COM
761330109
20108
588646
SH
SOLE
588646
0
0
RIGNET INC
COM
766582100
49171
2376559
SH
SOLE
2376559
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
30415
1261526
SH
SOLE
1261526
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
14752
1564394
SH
SOLE
1564394
0
0
ROYAL GOLD INC
COM
780287108
2177
59700
SH
SOLE
59700
0
0
SAIA INC
COM
78709Y105
22991
1033301
SH
SOLE
1033301
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
87903
3151760
SH
SOLE
3151760
0
0
SCIQUEST INC NEW
COM
80908T101
2296
177046
SH
SOLE
177046
0
0
SELECT COMFORT CORP
COM
81616X103
5588
260989
SH
SOLE
260989
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
37289
809565
SH
SOLE
809565
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
92655
2361246
SH
SOLE
2361246
0
0
SHUTTERSTOCK INC
COM
825690100
18749
579758
SH
SOLE
579758
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
7209
500303
SH
SOLE
500303
0
0
SIRIUS XM HLDGS INC
COM
82968B103
5098
1252650
SH
SOLE
1252650
0
0
SOLARWINDS INC
COM
83416B109
87330
1482686
SH
SOLE
1482686
0
0
SOLERA HOLDINGS INC
COM
83421A104
61247
1117029
SH
SOLE
1117029
0
0
SP PLUS CORP
COM
78469C103
8172
341931
SH
SOLE
341931
0
0
SPARK THERAPEUTICS INC
COM
84652J103
1122
24754
SH
SOLE
24754
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
20292
200000
SH
SOLE
200000
0
0
SPECTRANETICS CORP
COM
84760C107
34146
2267325
SH
SOLE
2267325
0
0
SPS COMM INC
COM
78463M107
21466
305743
SH
SOLE
305743
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
26124
382664
SH
SOLE
382664
0
0
STARBUCKS CORP
COM
855244109
1351
22500
SH
SOLE
22500
0
0
STRATASYS LTD
SHS
M85548101
19762
841667
SH
SOLE
841667
0
0
SYNCHRONY FINL
COM
87165B103
11620
382111
SH
SOLE
382111
0
0
TENNANT CO
COM
880345103
44611
792941
SH
SOLE
792941
0
0
TERRENO RLTY CORP
COM
88146M101
432
19102
SH
SOLE
19102
0
0
TESARO INC
COM
881569107
1583
30256
SH
SOLE
30256
0
0
TEXAS ROADHOUSE INC
COM
882681109
3143
87875
SH
SOLE
87875
0
0
TJX COS INC NEW
COM
872540109
1156
16300
SH
SOLE
16300
0
0
TOTAL S A
SPONSORED ADR
89151E109
5394
120000
SH
SOLE
120000
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
77763
3625301
SH
SOLE
3625301
0
0
TRINET GROUP INC
COM
896288107
28908
1493936
SH
SOLE
1493936
0
0
TRUEBLUE INC
COM
89785X101
2173
84371
SH
SOLE
84371
0
0
TRUPANION INC
COM
898202106
2241
229643
SH
SOLE
229643
0
0
TUMI HLDGS INC
COM
89969Q104
19770
1188841
SH
SOLE
1188841
0
0
TWITTER INC
COM
90184L102
6134
265095
SH
SOLE
265095
0
0
TWITTER INC
COM
90184L102
58
2500
SH
Call
SOLE
2500
0
0
UNION PAC CORP
COM
907818108
6764
86500
SH
SOLE
86500
0
0
UNITED NAT FOODS INC
COM
911163103
6199
157502
SH
SOLE
157502
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
674
7000
SH
SOLE
7000
0
0
US BANCORP DEL
COM NEW
902973304
1088
25500
SH
SOLE
25500
0
0
V F CORP
COM
918204108
934
15000
SH
SOLE
15000
0
0
VERINT SYS INC
COM
92343X100
10615
261700
SH
SOLE
261700
0
0
VERSARTIS INC
COM
92529L102
1870
150946
SH
SOLE
150946
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
585
4650
SH
SOLE
4650
0
0
VISA INC
COM CL A
92826C839
931
12000
SH
SOLE
12000
0
0
VISTEON CORP
COM NEW
92839U206
1158
10115
SH
SOLE
10115
0
0
WABTEC CORP
COM
929740108
26242
368979
SH
SOLE
368979
0
0
WALKER & DUNLOP INC
COM
93148P102
2881
100000
SH
SOLE
100000
0
0
WELLS FARGO & CO NEW
COM
949746101
702
12919
SH
SOLE
12919
0
0
WESCO INTL INC
COM
95082P105
14887
340816
SH
SOLE
340816
0
0
WEYERHAEUSER CO
COM
962166104
5996
200000
SH
SOLE
200000
0
0
WHITING PETE CORP NEW
COM
966387102
2006
212491
SH
SOLE
212491
0
0
WINMARK CORP
COM
974250102
1633
17554
SH
SOLE
17554
0
0
WISDOMTREE INVTS INC
COM
97717P104
24038
1533046
SH
SOLE
1533046
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
45183
2703965
SH
SOLE
2703965
0
0
WOODWARD INC
COM
980745103
34421
693130
SH
SOLE
693130
0
0
WORKDAY INC
CL A
98138H101
2570
32250
SH
SOLE
32250
0
0
XENCOR INC
COM
98401F105
2875
196617
SH
SOLE
196617
0
0
XYLEM INC
COM
98419M100
15713
430500
SH
SOLE
430500
0
0
YAHOO INC
COM
984332106
765
23000
SH
SOLE
23000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
8086
298044
SH
SOLE
298044
0
0