Arrowpoint Asset Management

Arrowpoint Asset Management as of Sept. 30, 2013

Portfolio Holdings for Arrowpoint Asset Management

Arrowpoint Asset Management holds 274 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dresser-Rand 2.0 $60M 956k 62.40
Wolverine World Wide (WWW) 1.9 $57M 983k 58.23
LKQ Corporation (LKQ) 1.9 $57M 1.8M 31.87
Polaris Industries (PII) 1.7 $51M 392k 129.18
Sensata Technologies Hldg Bv SHS 1.6 $48M 1.3M 38.27
Expeditors International of Washington (EXPD) 1.4 $44M 991k 44.06
Citigroup Com New (C) 1.4 $42M 872k 48.51
Polypore International Call Option 1.4 $41M 1.0M 40.96
Hibbett Sports (HIBB) 1.3 $41M 726k 56.11
Vistaprint N V SHS 1.3 $41M 716k 56.60
Xylem (XYL) 1.3 $40M 1.4M 27.93
Heico Corp Cl A (HEI.A) 1.3 $39M 782k 50.14
Clean Harbors (CLH) 1.3 $39M 668k 58.66
SBA Communications Corporation 1.3 $39M 484k 80.46
Sally Beauty Holdings (SBH) 1.3 $38M 1.5M 26.16
Ss&c Technologies Holding (SSNC) 1.3 $38M 1.0M 38.10
PetSmart 1.2 $36M 474k 76.26
Trimble Navigation (TRMB) 1.2 $35M 1.2M 29.71
Gartner (IT) 1.1 $35M 582k 60.00
Brown & Brown (BRO) 1.1 $33M 1.0M 32.10
Stericycle (SRCL) 1.1 $33M 285k 115.40
Cadence Design Systems (CDNS) 1.1 $33M 2.4M 13.51
Cooper Cos Com New 1.1 $33M 252k 129.69
Genesee & Wyo Cl A 1.1 $32M 344k 92.97
J.B. Hunt Transport Services (JBHT) 1.0 $31M 431k 72.93
Solera Holdings 1.0 $31M 593k 52.87
Lpl Financial Holdings (LPLA) 1.0 $30M 788k 38.31
PerkinElmer (RVTY) 1.0 $30M 788k 37.75
Ansys (ANSS) 0.9 $28M 327k 86.52
Watsco, Incorporated (WSO) 0.9 $28M 300k 94.27
Kirby Corporation (KEX) 0.9 $28M 325k 86.55
Affiliated Managers (AMG) 0.9 $27M 150k 182.64
Kennametal (KMT) 0.9 $27M 599k 45.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $27M 226k 119.46
Core Laboratories 0.9 $27M 159k 169.21
Ihs Cl A 0.9 $27M 235k 114.18
National CineMedia 0.9 $26M 1.4M 18.86
Jones Lang LaSalle Incorporated (JLL) 0.9 $26M 302k 87.30
Monro Muffler Brake (MNRO) 0.9 $26M 562k 46.43
Spdr Gold Trust Gold Shs (GLD) 0.8 $26M 200k 128.18
EOG Resources (EOG) 0.8 $25M 148k 169.28
IDEXX Laboratories (IDXX) 0.8 $24M 241k 99.65
Rollins (ROL) 0.8 $24M 894k 26.51
Broadridge Financial Solutions (BR) 0.8 $24M 742k 31.75
Woodward Governor Company (WWD) 0.8 $23M 573k 40.83
Endologix 0.8 $23M 1.4M 16.14
DSW Cl A 0.8 $23M 273k 85.32
F M C Corp Com New (FMC) 0.8 $23M 323k 71.72
Pall Corporation 0.7 $23M 296k 77.04
East West Ban (EWBC) 0.7 $23M 704k 31.95
Cracker Barrel Old Country Store (CBRL) 0.7 $22M 217k 103.18
Ametek (AME) 0.7 $22M 480k 46.02
Carter's (CRI) 0.7 $22M 289k 75.89
WESCO International (WCC) 0.7 $21M 280k 76.53
Valspar Corporation 0.7 $21M 330k 63.43
Advisory Board Company 0.7 $21M 348k 59.48
Prestige Brands Holdings (PBH) 0.7 $21M 686k 30.12
D Tumi Holdings 0.7 $20M 994k 20.15
Masimo Corporation (MASI) 0.7 $20M 743k 26.64
Ritchie Bros. Auctioneers Inco 0.6 $19M 955k 20.18
Hawaiian Electric Industries (HE) 0.6 $19M 749k 25.10
GrafTech International 0.6 $18M 2.2M 8.45
NPS Pharmaceuticals Put Option 0.6 $18M 570k 31.82
Verint Systems (VRNT) 0.6 $18M 477k 37.06
Blackbaud (BLKB) 0.5 $17M 428k 39.04
Dunkin' Brands Group 0.5 $16M 360k 45.26
Arthur J. Gallagher & Co. (AJG) 0.5 $16M 371k 43.65
FLIR Systems 0.5 $16M 512k 31.40
Susser Holdings Corporation 0.5 $16M 297k 53.15
SolarWinds 0.5 $16M 446k 35.06
Bally Technologies 0.5 $16M 217k 72.06
Aptar (ATR) 0.5 $15M 254k 60.13
Steelcase Cl A (SCS) 0.5 $15M 902k 16.62
Clovis Oncology 0.5 $15M 245k 60.80
Linear Technology Corporation 0.5 $15M 374k 39.66
Lennox International (LII) 0.5 $15M 197k 75.26
Alexander & Baldwin (ALEX) 0.5 $15M 411k 36.02
RealPage 0.5 $15M 640k 23.11
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.5 $15M 450k 32.25
Gildan Activewear Inc Com Cad (GIL) 0.5 $14M 309k 46.44
Financial Engines 0.5 $14M 238k 59.43
Haemonetics Corporation (HAE) 0.5 $14M 355k 39.88
Power Integrations (POWI) 0.5 $14M 259k 54.16
Union Pacific Corporation (UNP) 0.5 $14M 90k 155.35
First Niagara Financial 0.5 $14M 1.3M 10.37
Cheniere Energy Com New (LNG) 0.5 $14M 403k 34.14
Orbital Sciences 0.4 $14M 644k 21.18
JPMorgan Chase & Co. (JPM) 0.4 $14M 263k 51.69
Tennant Company (TNC) 0.4 $13M 216k 62.00
Qlik Technologies 0.4 $13M 390k 34.23
Medivation 0.4 $13M 212k 59.94
Icon SHS (ICLR) 0.4 $13M 308k 40.93
Energen Corporation 0.4 $13M 164k 76.39
Humana (HUM) 0.4 $13M 134k 93.33
Informatica Corporation 0.4 $12M 311k 38.97
NVIDIA Corporation (NVDA) 0.4 $12M 776k 15.56
Stratasys SHS (SSYS) 0.4 $12M 119k 101.26
Air Products & Chemicals (APD) 0.4 $12M 113k 106.57
Saia (SAIA) 0.4 $12M 379k 31.18
Quidel Corporation 0.4 $12M 415k 28.40
Scotts Miracle Gro Cl A (SMG) 0.4 $12M 214k 55.03
Exxon Mobil Corporation (XOM) 0.4 $12M 136k 86.04
Dex (DXCM) 0.4 $11M 399k 28.22
Flowserve Corporation (FLS) 0.4 $11M 180k 62.39
Ubiquiti Networks 0.4 $11M 334k 33.59
National Instruments 0.4 $11M 354k 30.93
Insulet Corporation (PODD) 0.4 $11M 302k 36.24
athenahealth 0.4 $11M 100k 108.58
Occidental Petroleum Corporation (OXY) 0.4 $11M 115k 93.54
eBay (EBAY) 0.4 $11M 191k 55.80
Noodles & Co Cl A (NDLS) 0.3 $11M 248k 42.86
Measurement Specialties 0.3 $10M 192k 54.24
Flowers Foods (FLO) 0.3 $10M 478k 21.44
EXACT Sciences Corporation (EXAS) 0.3 $10M 856k 11.80
Itron (ITRI) 0.3 $10M 233k 42.83
Citrix Systems 0.3 $9.9M 140k 70.61
Denny's Corporation (DENN) 0.3 $9.8M 1.6M 6.11
Hospira Call Option 0.3 $9.2M 235k 39.30
Acxiom Corporation 0.3 $9.1M 321k 28.39
Innophos Holdings 0.3 $9.1M 172k 52.78
Corporate Executive Board Company 0.3 $8.9M 123k 72.62
Matson (MATX) 0.3 $8.7M 333k 26.23
Liberty Media Corp Delaware Cl A 0.3 $8.6M 59k 147.15
Willis Group Holdings Public SHS 0.3 $8.4M 194k 43.33
Huron Consulting (HURN) 0.3 $8.2M 155k 52.61
Terreno Realty Corporation (TRNO) 0.3 $8.1M 454k 17.76
Apple (AAPL) 0.3 $7.8M 16k 476.74
Royal Gold (RGLD) 0.3 $7.7M 158k 48.66
C.R. Bard Call Option 0.3 $7.6M 66k 115.24
Associated Banc- (ASB) 0.2 $7.5M 485k 15.49
World Fuel Services Corporation (WKC) 0.2 $7.5M 201k 37.31
Regal-beloit Corporation (RRX) 0.2 $7.5M 110k 67.93
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.4M 230k 32.42
Select Comfort 0.2 $7.2M 297k 24.35
Mobile Mini 0.2 $7.2M 210k 34.06
Accuray Incorporated (ARAY) 0.2 $7.1M 957k 7.38
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $6.9M 106k 65.78
Lancaster Colony (LANC) 0.2 $6.7M 86k 78.29
Oracle Corporation (ORCL) 0.2 $6.6M 201k 33.17
Cree 0.2 $6.4M 107k 60.19
Synageva Biopharma 0.2 $6.4M 101k 63.39
Visteon Corp Com New (VC) 0.2 $6.4M 85k 75.64
Lam Research Corporation (LRCX) 0.2 $6.1M 118k 51.20
Weyerhaeuser Company (WY) 0.2 $5.7M 200k 28.63
CARBO Ceramics 0.2 $5.7M 57k 99.11
Celgene Corporation Put Option 0.2 $5.6M 37k 154.17
Kinder Morgan Energy Partner Ut Ltd Partner 0.2 $5.4M 68k 79.82
Youku Tudou Sponsored Adr Call Option 0.2 $5.2M 192k 27.40
Marathon Oil Corporation Call Option (MRO) 0.2 $5.2M 149k 34.87
CoStar (CSGP) 0.2 $5.2M 31k 167.93
Chiquita Brands International 0.2 $4.9M 387k 12.66
Sirius XM Radio 0.2 $4.8M 1.2M 3.88
Bank of America Corporation (BAC) 0.2 $4.7M 343k 13.80
Plum Creek Timber 0.2 $4.7M 100k 46.83
Sonus Networks 0.2 $4.6M 1.4M 3.37
Microsoft Corporation (MSFT) 0.2 $4.6M 137k 33.28
MICROS Systems 0.1 $4.5M 90k 49.94
General Motors Company Call Option (GM) 0.1 $4.4M 122k 35.96
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $4.3M 112k 38.02
Incyte Corporation Put Option (INCY) 0.1 $4.2M 109k 38.16
HCP 0.1 $4.1M 100k 40.95
Alnylam Pharmaceuticals Put Option (ALNY) 0.1 $3.8M 60k 64.00
Cheniere Energy Partners Com Unit (CQP) 0.1 $3.5M 133k 26.36
Applied Materials Call Option (AMAT) 0.1 $3.4M 195k 17.51
Franklin Resources (BEN) 0.1 $3.3M 66k 50.55
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $3.3M 65k 50.60
Gilead Sciences (GILD) 0.1 $3.3M 52k 62.87
Louisiana Ban 0.1 $3.2M 184k 17.60
Consumer Portfolio Services (CPSS) 0.1 $3.2M 539k 5.93
Neurocrine Biosciences Call Option (NBIX) 0.1 $3.1M 274k 11.33
Seattle Genetics Put Option 0.1 $3.0M 69k 43.81
Chicopee Ban 0.1 $2.8M 161k 17.61
Marriott Intl Cl A (MAR) 0.1 $2.7M 64k 42.07
Walker & Dunlop (WD) 0.1 $2.4M 150k 15.91
Tesaro 0.1 $2.4M 61k 38.75
LTC Properties (LTC) 0.1 $2.3M 61k 37.98
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $2.2M 29k 75.00
Radian (RDN) 0.1 $2.2M 157k 13.93
Alexion Pharmaceuticals 0.1 $2.1M 19k 116.16
Celldex Therapeutics Call Option 0.1 $2.1M 60k 35.40
salesforce Put Option (CRM) 0.1 $2.1M 40k 51.90
Perrigo Company 0.1 $2.0M 16k 123.39
Electronic Arts Call Option (EA) 0.1 $2.0M 77k 25.56
Cit Group Com New 0.1 $2.0M 40k 48.77
Johnson & Johnson (JNJ) 0.1 $1.8M 21k 86.67
Workday Cl A (WDAY) 0.1 $1.6M 20k 80.95
Intel Corporation Put Option (INTC) 0.1 $1.6M 68k 22.92
Pharmacyclics 0.0 $1.4M 10k 138.22
Chevron Corporation (CVX) 0.0 $1.4M 11k 121.50
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 4.0k 312.78
SLM Corporation (SLM) 0.0 $1.2M 50k 24.90
Cubist Pharmaceuticals Call Option 0.0 $1.2M 19k 63.60
Howard Hughes 0.0 $1.2M 11k 112.33
MetLife (MET) 0.0 $1.0M 22k 46.94
Cisco Systems (CSCO) 0.0 $927k 40k 23.44
Janus Capital 0.0 $851k 100k 8.51
Ishares Russell 2000 Etf Put Option (IWM) 0.0 $800k 7.5k 106.67
ACADIA Pharmaceuticals (ACAD) 0.0 $782k 29k 27.45
Microchip Technology (MCHP) 0.0 $774k 19k 40.31
Fifth Third Ban (FITB) 0.0 $762k 42k 18.06
Augusta Res Corp Com New 0.0 $758k 370k 2.05
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $756k 4.5k 168.00
Lockheed Martin Corporation (LMT) 0.0 $740k 5.8k 127.59
Eaton Corp SHS (ETN) 0.0 $739k 11k 68.81
BlackRock (BLK) 0.0 $731k 2.7k 270.74
At&t (T) 0.0 $714k 21k 33.82
Emerson Electric (EMR) 0.0 $692k 11k 64.67
Leggett & Platt (LEG) 0.0 $688k 23k 30.14
Puma Biotechnology (PBYI) 0.0 $683k 13k 53.68
Paychex (PAYX) 0.0 $666k 16k 40.61
Kimberly-Clark Corporation (KMB) 0.0 $664k 7.1k 94.18
Eagle Ban (EBMT) 0.0 $656k 61k 10.85
Hasbro (HAS) 0.0 $655k 14k 47.12
Cole Real Estate Invts 0.0 $651k 53k 12.26
News Corp Cl A Call Option (NWSA) 0.0 $642k 40k 16.05
Hca Holdings (HCA) 0.0 $641k 15k 42.73
Cullen/Frost Bankers (CFR) 0.0 $635k 9.0k 70.56
RPM International (RPM) 0.0 $634k 18k 36.23
Genuine Parts Company (GPC) 0.0 $630k 7.8k 80.92
Einstein Noah Restaurant 0.0 $624k 36k 17.33
United Parcel Service CL B (UPS) 0.0 $623k 6.8k 91.42
Merck & Co (MRK) 0.0 $613k 13k 47.57
Bank of Hawaii Corporation (BOH) 0.0 $604k 11k 54.41
Sirona Dental Systems 0.0 $602k 9.0k 66.89
Sanofi Sponsored Adr (SNY) 0.0 $597k 12k 50.59
Reynolds American 0.0 $593k 12k 48.81
Meredith Corporation 0.0 $590k 12k 47.58
Ca 0.0 $584k 20k 29.64
E.I. du Pont de Nemours & Company 0.0 $573k 9.8k 58.59
Baxter International (BAX) 0.0 $565k 8.6k 65.70
Spectra Energy 0.0 $561k 16k 34.21
Compass Minerals International (CMP) 0.0 $557k 7.3k 76.30
SYSCO Corporation (SYY) 0.0 $547k 17k 31.80
Dr Pepper Snapple 0.0 $538k 12k 44.83
Marsh & McLennan Companies (MMC) 0.0 $531k 12k 43.52
Norfolk Southern (NSC) 0.0 $526k 6.8k 77.35
Medtronic Call Option 0.0 $517k 9.7k 53.30
Amgen Call Option (AMGN) 0.0 $504k 4.5k 112.00
Greif Cl A (GEF) 0.0 $485k 9.9k 48.99
Zimmer Holdings Call Option (ZBH) 0.0 $476k 5.8k 82.07
Colgate-Palmolive Company (CL) 0.0 $474k 8.0k 59.25
Chatham Lodging Trust (CLDT) 0.0 $472k 26k 17.88
Campus Crest Communities 0.0 $459k 43k 10.80
Hatteras Financial 0.0 $453k 24k 18.72
Mylan Call Option 0.0 $446k 12k 38.13
Sprouts Fmrs Mkt (SFM) 0.0 $444k 10k 44.40
Bristol Myers Squibb Call Option (BMY) 0.0 $439k 9.5k 46.21
Enbridge Energy Partners 0.0 $426k 14k 30.43
Nektar Therapeutics (NKTR) 0.0 $409k 39k 10.44
Kansas City Southern Com New 0.0 $408k 3.7k 109.32
St. Jude Medical Call Option 0.0 $375k 7.0k 53.57
Forest Laboratories Call Option 0.0 $351k 8.2k 42.80
Teva Pharmaceutical Inds Adr Call Option (TEVA) 0.0 $340k 9.0k 37.78
Allergan Call Option 0.0 $316k 3.5k 90.29
InterMune Call Option 0.0 $315k 21k 15.37
General Electric Company 0.0 $315k 13k 23.86
Boston Scientific Corporation Call Option (BSX) 0.0 $305k 26k 11.73
Ishares Nasdq Biotec Etf (IBB) 0.0 $304k 1.5k 209.37
Coca-cola Enterprises 0.0 $302k 7.5k 40.27
Shire Sponsored Adr Call Option 0.0 $288k 2.4k 120.00
Becton, Dickinson and Call Option (BDX) 0.0 $270k 2.7k 100.00
Pfizer Call Option (PFE) 0.0 $264k 9.2k 28.70
Stryker Corporation Call Option (SYK) 0.0 $257k 3.8k 67.63
Coca-Cola Company (KO) 0.0 $238k 6.3k 37.86
Edwards Lifesciences Call Option (EW) 0.0 $237k 3.4k 69.71
Fresenius Med Care Ag&co Kga Sponsored Adr Call Option (FMS) 0.0 $236k 7.3k 32.33
Cardinal Health Call Option (CAH) 0.0 $235k 4.5k 52.22
AmerisourceBergen Call Option (COR) 0.0 $232k 3.8k 61.05
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $230k 2.5k 92.00
United Therapeutics Corporation Call Option (UTHR) 0.0 $205k 2.6k 78.85
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $204k 3.3k 61.82
Avanir Pharmaceuticals Cl A New Call Option 0.0 $195k 46k 4.21
Halozyme Therapeutics (HALO) 0.0 $185k 17k 11.04
Chelsea Therapeutics International Call Option 0.0 $141k 47k 3.00