Arrowpoint Asset Management as of June 30, 2013
Portfolio Holdings for Arrowpoint Asset Management
Arrowpoint Asset Management holds 121 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 10.1 | $38M | 786k | 47.97 | |
| Spdr Gold Trust Gold Shs (GLD) | 6.4 | $24M | 200k | 119.11 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $21M | 401k | 52.79 | |
| MetLife (MET) | 5.0 | $19M | 405k | 45.76 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $15M | 161k | 90.35 | |
| Cheniere Energy Com New (LNG) | 3.0 | $11M | 403k | 27.76 | |
| Royal Gold (RGLD) | 2.6 | $9.6M | 227k | 42.08 | |
| NPS Pharmaceuticals | 2.4 | $8.7M | 579k | 15.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $8.6M | 273k | 31.57 | |
| Hatteras Financial | 2.2 | $8.2M | 334k | 24.64 | |
| Goldcorp Note 2.000% 8/0 (Principal) | 2.0 | $7.6M | 7.5M | 1.01 | |
| Liberty Media Corp Delaware Cl A | 2.0 | $7.4M | 59k | 126.76 | |
| Clovis Oncology | 2.0 | $7.4M | 111k | 66.98 | |
| Terreno Realty Corporation (TRNO) | 2.0 | $7.4M | 399k | 18.53 | |
| Oracle Corporation (ORCL) | 2.0 | $7.4M | 240k | 30.71 | |
| EOG Resources (EOG) | 1.8 | $6.6M | 50k | 131.68 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 1.7 | $6.3M | 106k | 59.82 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 1.6 | $5.8M | 68k | 85.41 | |
| Weyerhaeuser Company (WY) | 1.5 | $5.7M | 200k | 28.49 | |
| Marathon Oil Corporation Put Option (MRO) | 1.5 | $5.7M | 165k | 34.60 | |
| Dresser-Rand | 1.4 | $5.4M | 90k | 59.99 | |
| Visteon Corp Com New (VC) | 1.4 | $5.3M | 85k | 63.12 | |
| Lam Research Corporation (LRCX) | 1.4 | $5.2M | 118k | 44.34 | |
| Plum Creek Timber | 1.3 | $4.7M | 100k | 46.67 | |
| HCP | 1.2 | $4.5M | 100k | 45.44 | |
| Bank of America Corporation (BAC) | 1.2 | $4.4M | 343k | 12.86 | |
| Sirius XM Radio | 1.1 | $4.2M | 1.2M | 3.35 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.1 | $4.1M | 112k | 36.52 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.1 | $4.0M | 133k | 29.89 | |
| Apple (AAPL) | 1.0 | $3.8M | 9.5k | 396.54 | |
| Consumer Portfolio Services (CPSS) | 1.0 | $3.6M | 492k | 7.34 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $3.6M | 266k | 13.38 | |
| Youku Tudou Sponsored Adr | 0.9 | $3.3M | 172k | 19.19 | |
| Augusta Res Corp Com New | 0.9 | $3.3M | 1.6M | 2.10 | |
| Global Payments (GPN) | 0.9 | $3.3M | 71k | 46.32 | |
| Louisiana Ban | 0.8 | $3.1M | 184k | 17.00 | |
| Anworth Mortgage Asset Corporation | 0.8 | $3.1M | 553k | 5.60 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.8 | $3.1M | 65k | 47.61 | |
| Applied Materials (AMAT) | 0.7 | $2.8M | 185k | 14.92 | |
| Chicopee Ban | 0.7 | $2.7M | 161k | 16.90 | |
| Financial Engines | 0.7 | $2.7M | 59k | 45.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.6M | 33k | 80.05 | |
| Walker & Dunlop (WD) | 0.7 | $2.6M | 150k | 17.50 | |
| Marriott Intl Cl A (MAR) | 0.7 | $2.6M | 64k | 40.37 | |
| Gilead Sciences (GILD) | 0.7 | $2.5M | 48k | 51.27 | |
| LTC Properties (LTC) | 0.6 | $2.4M | 61k | 39.05 | |
| Fifth Third Ban (FITB) | 0.6 | $2.4M | 131k | 18.05 | |
| Two Harbors Investment | 0.6 | $2.1M | 207k | 10.25 | |
| Celgene Corporation | 0.6 | $2.1M | 18k | 117.00 | |
| MFA Mortgage Investments | 0.5 | $1.9M | 230k | 8.45 | |
| Cit Group Com New | 0.5 | $1.9M | 40k | 46.62 | |
| Tesaro | 0.5 | $1.8M | 56k | 32.74 | |
| Alexion Pharmaceuticals | 0.5 | $1.7M | 19k | 92.22 | |
| salesforce Put Option (CRM) | 0.4 | $1.5M | 40k | 38.17 | |
| Medivation | 0.4 | $1.5M | 31k | 49.21 | |
| Incyte Corporation (INCY) | 0.4 | $1.5M | 67k | 22.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $1.3M | 43k | 30.99 | |
| Seattle Genetics | 0.4 | $1.3M | 42k | 31.47 | |
| Workday Cl A (WDAY) | 0.3 | $1.3M | 20k | 64.10 | |
| Howard Hughes | 0.3 | $1.2M | 11k | 112.05 | |
| SLM Corporation (SLM) | 0.3 | $1.2M | 51k | 22.85 | |
| Royal Gold Note 2.875% 6/1 (Principal) | 0.2 | $906k | 1.0M | 0.91 | |
| Onyx Pharmaceuticals | 0.2 | $901k | 10k | 86.78 | |
| Janus Capital | 0.2 | $851k | 100k | 8.51 | |
| Achillion Pharmaceuticals | 0.2 | $825k | 101k | 8.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $814k | 3.6k | 224.86 | |
| Celldex Therapeutics Call Option | 0.2 | $785k | 50k | 15.60 | |
| Chevron Corporation (CVX) | 0.2 | $781k | 6.6k | 118.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $718k | 8.4k | 85.89 | |
| Endologix | 0.2 | $717k | 54k | 13.28 | |
| Hologic (HOLX) | 0.2 | $695k | 36k | 19.31 | |
| Eagle Ban (EBMT) | 0.2 | $691k | 65k | 10.67 | |
| Insulet Corporation (PODD) | 0.2 | $670k | 21k | 31.42 | |
| Microsoft Corporation (MSFT) | 0.2 | $669k | 19k | 34.56 | |
| Sirona Dental Systems | 0.2 | $659k | 10k | 65.90 | |
| Biogen Idec (BIIB) | 0.2 | $656k | 3.1k | 215.17 | |
| Synageva Biopharma | 0.2 | $651k | 16k | 42.00 | |
| Cooper Cos Com New | 0.2 | $625k | 5.3k | 118.96 | |
| Illumina (ILMN) | 0.2 | $613k | 8.2k | 74.81 | |
| Puma Biotechnology (PBYI) | 0.2 | $565k | 13k | 44.41 | |
| Hca Holdings (HCA) | 0.1 | $541k | 15k | 36.07 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $468k | 29k | 16.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $458k | 8.0k | 57.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $443k | 5.0k | 89.13 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $430k | 24k | 18.14 | |
| Kansas City Southern Com New | 0.1 | $395k | 3.7k | 105.84 | |
| Bristol Myers Squibb Call Option (BMY) | 0.1 | $380k | 8.5k | 44.71 | |
| Pharmacyclics | 0.1 | $380k | 4.8k | 79.43 | |
| Shire Sponsored Adr Call Option | 0.1 | $361k | 3.8k | 95.00 | |
| Teva Pharmaceutical Inds Adr Call Option (TEVA) | 0.1 | $352k | 9.0k | 39.11 | |
| Medtronic Call Option | 0.1 | $345k | 6.7k | 51.49 | |
| Forest Laboratories Call Option | 0.1 | $341k | 8.3k | 41.08 | |
| Cubist Pharmaceuticals | 0.1 | $328k | 6.8k | 48.33 | |
| St. Jude Medical Call Option | 0.1 | $320k | 7.0k | 45.71 | |
| General Electric Company | 0.1 | $306k | 13k | 23.18 | |
| Cepheid | 0.1 | $301k | 8.8k | 34.40 | |
| HeartWare International | 0.1 | $294k | 3.1k | 95.24 | |
| Amgen (AMGN) | 0.1 | $293k | 3.0k | 97.35 | |
| Merck & Co (MRK) | 0.1 | $292k | 6.3k | 46.45 | |
| Cisco Systems (CSCO) | 0.1 | $281k | 12k | 24.33 | |
| Hospira Call Option | 0.1 | $264k | 6.9k | 38.26 | |
| Coca-cola Enterprises | 0.1 | $264k | 7.5k | 35.20 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 6.3k | 40.09 | |
| Covidien SHS | 0.1 | $251k | 4.0k | 62.75 | |
| Stryker Corporation Call Option (SYK) | 0.1 | $246k | 3.8k | 64.74 | |
| Aegerion Pharmaceuticals | 0.1 | $244k | 3.9k | 63.21 | |
| Mylan Call Option | 0.1 | $239k | 7.7k | 31.04 | |
| Becton, Dickinson and Call Option (BDX) | 0.1 | $237k | 2.4k | 98.75 | |
| Warner Chilcott Plc Ireland Shs A Call Option | 0.1 | $235k | 12k | 19.92 | |
| Edwards Lifesciences Call Option (EW) | 0.1 | $229k | 3.4k | 67.35 | |
| Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) | 0.1 | $227k | 3.3k | 68.79 | |
| Boston Scientific Corporation Call Option (BSX) | 0.1 | $213k | 23k | 9.26 | |
| AmerisourceBergen Call Option (COR) | 0.1 | $212k | 3.8k | 55.79 | |
| Cardinal Health Call Option (CAH) | 0.1 | $212k | 4.5k | 47.11 | |
| Zimmer Holdings Call Option (ZBH) | 0.1 | $210k | 2.8k | 75.00 | |
| Nektar Therapeutics (NKTR) | 0.1 | $200k | 17k | 11.56 | |
| InterMune Call Option | 0.0 | $101k | 11k | 9.62 | |
| Arcelormittal Sa Luxembourg Note 5.000% 5/1 (Principal) | 0.0 | $73k | 72k | 1.01 | |
| Hecla Mining Company (HL) | 0.0 | $69k | 23k | 2.97 | |
| Goldcorp | 0.0 | $5.0k | 200.00 | 25.00 | |
| Bank Of America Corporation *w Exp 01/16/201 | 0.0 | $0 | 90.00 | 0.00 |
