Arrowpoint Asset Management

Arrowpoint Asset Management as of Dec. 31, 2013

Portfolio Holdings for Arrowpoint Asset Management

Arrowpoint Asset Management holds 296 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wolverine World Wide (WWW) 2.3 $74M 2.2M 33.96
Clean Harbors (CLH) 1.9 $62M 1.0M 59.96
Sensata Technologies Hldg Bv SHS 1.8 $57M 1.5M 38.77
Gartner (IT) 1.5 $49M 683k 71.05
Vistaprint N V SHS 1.5 $48M 847k 56.85
Carter's (CRI) 1.5 $48M 666k 71.79
Cadence Design Systems (CDNS) 1.5 $48M 3.4M 14.02
Polypore International Call Option 1.4 $46M 1.2M 38.92
Sally Beauty Holdings (SBH) 1.4 $45M 1.5M 30.23
Ss&c Technologies Holding (SSNC) 1.4 $45M 1.0M 44.26
Trimble Navigation (TRMB) 1.4 $45M 1.3M 34.70
Heico Corp Cl A (HEI.A) 1.4 $44M 1.0M 42.12
Citigroup Com New (C) 1.4 $44M 838k 52.11
Solera Holdings 1.3 $43M 613k 70.76
Lpl Financial Holdings (LPLA) 1.3 $42M 899k 47.05
Expeditors International of Washington (EXPD) 1.3 $42M 953k 44.25
Dresser-Rand 1.3 $41M 683k 59.63
Hibbett Sports (HIBB) 1.2 $40M 596k 67.15
Cooper Cos Com New 1.2 $38M 309k 123.84
SolarWinds 1.2 $38M 1.0M 37.83
PetSmart 1.2 $38M 519k 72.75
Xylem (XYL) 1.2 $37M 1.1M 34.60
Genesee & Wyo Cl A 1.2 $37M 386k 96.05
J.B. Hunt Transport Services (JBHT) 1.1 $37M 472k 77.30
Ihs Cl A 1.1 $35M 292k 119.70
Kennametal (KMT) 1.1 $34M 659k 52.07
Jones Lang LaSalle Incorporated (JLL) 1.1 $34M 335k 102.39
LKQ Corporation (LKQ) 1.0 $33M 1.0M 32.90
Monro Muffler Brake (MNRO) 1.0 $33M 580k 56.36
National CineMedia 1.0 $32M 1.6M 19.96
Ritchie Bros. Auctioneers Inco 1.0 $31M 1.4M 22.93
NPS Pharmaceuticals 0.9 $30M 992k 30.36
WESCO International (WCC) 0.9 $28M 309k 91.07
Brown & Brown (BRO) 0.9 $28M 876k 31.39
Woodward Governor Company (WWD) 0.8 $26M 573k 45.61
Pall Corporation 0.8 $26M 306k 85.35
Quidel Corporation 0.8 $26M 836k 30.89
Corporate Executive Board Company 0.8 $25M 326k 77.43
D Tumi Holdings 0.8 $25M 1.1M 22.55
Valspar Corporation 0.8 $24M 342k 71.29
DSW Cl A 0.8 $24M 566k 42.73
PerkinElmer (RVTY) 0.7 $24M 574k 41.23
Polaris Industries (PII) 0.7 $23M 161k 145.64
Affiliated Managers (AMG) 0.7 $23M 108k 216.88
Spdr Gold Trust Gold Shs (GLD) 0.7 $23M 200k 116.12
Prestige Brands Holdings (PBH) 0.7 $23M 634k 35.80
Kirby Corporation (KEX) 0.7 $23M 228k 99.25
Ansys (ANSS) 0.7 $23M 258k 87.20
IDEXX Laboratories (IDXX) 0.7 $22M 211k 106.37
Endologix 0.7 $22M 1.3M 17.44
EOG Resources (EOG) 0.7 $22M 133k 167.84
SBA Communications Corporation 0.7 $22M 247k 89.84
East West Ban (EWBC) 0.7 $22M 629k 34.97
Susser Holdings Corporation 0.7 $22M 334k 65.49
Saia (SAIA) 0.7 $22M 678k 32.05
Stericycle (SRCL) 0.7 $22M 185k 116.17
Broadridge Financial Solutions (BR) 0.6 $20M 517k 39.52
Advisory Board Company 0.6 $20M 316k 63.67
Hawaiian Electric Industries (HE) 0.6 $20M 749k 26.06
Measurement Specialties 0.6 $19M 315k 60.69
Dunkin' Brands Group 0.6 $19M 394k 48.20
Clovis Oncology 0.6 $19M 311k 60.27
Verint Systems (VRNT) 0.6 $18M 429k 42.94
Arthur J. Gallagher & Co. (AJG) 0.6 $18M 384k 46.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $18M 182k 96.52
Cheniere Energy Com New (LNG) 0.5 $17M 403k 43.12
F M C Corp Com New (FMC) 0.5 $17M 230k 75.46
Linear Technology Corporation 0.5 $17M 379k 45.55
Aptar (ATR) 0.5 $17M 254k 67.81
Alexander & Baldwin (ALEX) 0.5 $17M 411k 41.73
Financial Engines 0.5 $17M 246k 69.48
Rollins (ROL) 0.5 $17M 561k 30.29
Blackbaud (BLKB) 0.5 $17M 445k 37.65
Lennox International (LII) 0.5 $17M 197k 85.06
Gildan Activewear Inc Com Cad (GIL) 0.5 $17M 309k 53.31
Willis Group Holdings Public SHS 0.5 $16M 359k 44.81
First Niagara Financial 0.5 $16M 1.5M 10.62
Tennant Company (TNC) 0.5 $16M 231k 67.81
Informatica Corporation 0.5 $15M 372k 41.50
FLIR Systems 0.5 $15M 512k 30.10
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.5 $15M 416k 36.97
Humana (HUM) 0.5 $15M 148k 103.22
Synageva Biopharma 0.5 $15M 233k 64.72
Scotts Miracle Gro Cl A (SMG) 0.5 $15M 238k 62.22
Dex (DXCM) 0.5 $15M 417k 35.41
Norfolk Southern (NSC) 0.5 $15M 159k 92.83
Stratasys SHS (SSYS) 0.5 $15M 109k 134.70
Air Products & Chemicals (APD) 0.4 $14M 127k 111.78
Exxon Mobil Corporation (XOM) 0.4 $14M 136k 101.20
Masimo Corporation Call Option (MASI) 0.4 $14M 462k 29.38
EXACT Sciences Corporation (EXAS) 0.4 $14M 1.1M 11.75
Regal-beloit Corporation (RRX) 0.4 $13M 182k 73.72
NVIDIA Corporation (NVDA) 0.4 $13M 823k 16.02
Steelcase Cl A (SCS) 0.4 $13M 812k 15.86
Flowserve Corporation (FLS) 0.4 $13M 161k 78.83
Medivation 0.4 $13M 199k 63.82
Acxiom Corporation 0.4 $13M 341k 36.98
Apple (AAPL) 0.4 $13M 22k 561.02
Occidental Petroleum Corporation (OXY) 0.4 $13M 132k 95.10
Icon SHS (ICLR) 0.4 $12M 308k 40.42
Insulet Corporation (PODD) 0.4 $12M 332k 37.10
Core Laboratories 0.4 $12M 64k 190.95
Power Integrations (POWI) 0.4 $12M 217k 55.82
CoStar (CSGP) 0.4 $12M 66k 184.59
JPMorgan Chase & Co. (JPM) 0.4 $12M 207k 58.48
Lazard Shs A 0.4 $12M 264k 45.32
Haemonetics Corporation (HAE) 0.4 $12M 280k 42.13
RealPage 0.4 $12M 502k 23.38
Denny's Corporation (DENN) 0.4 $12M 1.6M 7.19
C.R. Bard Call Option 0.4 $12M 86k 134.00
National Instruments 0.4 $11M 354k 32.02
Spectranetics Corporation 0.3 $11M 443k 25.00
athenahealth 0.3 $11M 82k 134.50
Cracker Barrel Old Country Store (CBRL) 0.3 $11M 100k 110.07
Watsco, Incorporated (WSO) 0.3 $11M 113k 96.06
Flowers Foods (FLO) 0.3 $10M 478k 21.47
eBay (EBAY) 0.3 $10M 186k 54.87
Orbital Sciences 0.3 $9.8M 420k 23.30
Matson (MATX) 0.3 $9.7M 371k 26.11
Itron (ITRI) 0.3 $9.6M 233k 41.43
General Motors Company Call Option (GM) 0.3 $9.6M 235k 40.87
Noodles & Co Cl A (NDLS) 0.3 $9.2M 257k 35.92
Accuray Incorporated (ARAY) 0.3 $9.2M 1.1M 8.70
Bally Technologies 0.3 $8.7M 111k 78.45
Qlik Technologies 0.3 $8.7M 326k 26.63
World Fuel Services Corporation (WKC) 0.3 $8.7M 201k 43.16
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.3 $8.6M 106k 81.74
Liberty Media Corp Delaware Cl A 0.3 $8.6M 59k 146.30
Alnylam Pharmaceuticals (ALNY) 0.3 $8.5M 132k 64.30
Citrix Systems 0.3 $8.1M 128k 63.25
Hospira Call Option 0.2 $8.0M 195k 41.27
Ubiquiti Networks 0.2 $8.0M 174k 45.96
Yum! Brands (YUM) 0.2 $8.0M 105k 75.61
Energen Corporation 0.2 $7.9M 111k 70.75
Oracle Corporation (ORCL) 0.2 $7.7M 200k 38.26
GrafTech International 0.2 $7.3M 651k 11.23
Select Comfort 0.2 $7.0M 332k 21.09
Visteon Corp Com New (VC) 0.2 $7.0M 85k 81.90
Chiquita Brands International 0.2 $6.7M 570k 11.70
Lancaster Colony (LANC) 0.2 $6.5M 74k 88.15
Lam Research Corporation (LRCX) 0.2 $6.4M 118k 54.45
Weyerhaeuser Company (WY) 0.2 $6.3M 200k 31.57
Youku Tudou Sponsored Adr 0.2 $5.9M 194k 30.30
Cree 0.2 $5.8M 92k 62.52
Neurocrine Biosciences (NBIX) 0.2 $5.6M 598k 9.34
Kinder Morgan Energy Partner Ut Ltd Partner 0.2 $5.5M 68k 80.66
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $5.3M 95k 55.43
Celgene Corporation 0.2 $5.2M 31k 168.96
Microsoft Corporation (MSFT) 0.2 $5.1M 137k 37.40
Consumer Portfolio Services (CPSS) 0.2 $5.1M 539k 9.39
Nci Building Sys Com New 0.2 $5.0M 288k 17.54
Sonus Networks 0.2 $4.9M 1.6M 3.15
Terreno Realty Corporation (TRNO) 0.1 $4.8M 272k 17.70
Plum Creek Timber 0.1 $4.7M 100k 46.51
CARBO Ceramics 0.1 $4.6M 39k 116.52
Gilead Sciences (GILD) 0.1 $4.5M 60k 75.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $4.4M 112k 39.22
Sirius Xm Holdings (SIRI) 0.1 $4.3M 1.2M 3.49
Franklin Resources (BEN) 0.1 $4.0M 69k 57.74
Halcon Res Corp Com New 0.1 $3.9M 1.0M 3.86
Cheniere Energy Partners Com Unit (CQP) 0.1 $3.6M 127k 28.65
Applied Materials (AMAT) 0.1 $3.4M 195k 17.68
Mellanox Technologies SHS 0.1 $3.4M 85k 39.96
Louisiana Ban 0.1 $3.3M 184k 18.22
Marriott Intl Cl A (MAR) 0.1 $3.2M 64k 49.35
Chicopee Ban 0.1 $2.8M 161k 17.41
Alexion Pharmaceuticals 0.1 $2.6M 19k 132.87
Marathon Oil Corporation (MRO) 0.1 $2.5M 72k 35.30
Incyte Corporation (INCY) 0.1 $2.5M 49k 50.63
Walker & Dunlop (WD) 0.1 $2.4M 150k 16.17
Radian (RDN) 0.1 $2.4M 170k 14.12
Royal Gold (RGLD) 0.1 $2.4M 52k 46.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 32k 74.29
salesforce Put Option (CRM) 0.1 $2.2M 40k 55.17
Puma Biotechnology (PBYI) 0.1 $2.2M 21k 103.52
LTC Properties (LTC) 0.1 $2.1M 61k 35.39
Cit Group Com New 0.1 $2.1M 40k 52.12
Biogen Idec (BIIB) 0.1 $2.0M 7.0k 279.57
Johnson & Johnson Call Option (JNJ) 0.1 $1.9M 21k 91.49
Cubist Pharmaceuticals 0.1 $1.9M 27k 68.86
Electronic Arts Call Option (EA) 0.1 $1.8M 77k 22.94
Angie's List 0.1 $1.7M 115k 15.15
Workday Cl A (WDAY) 0.1 $1.7M 20k 83.15
Seattle Genetics 0.1 $1.7M 42k 39.88
Chevron Corporation (CVX) 0.0 $1.4M 11k 124.87
Howard Hughes 0.0 $1.3M 11k 120.09
SLM Corporation (SLM) 0.0 $1.3M 50k 26.28
Intel Corporation Put Option (INTC) 0.0 $1.3M 50k 25.96
Tesaro 0.0 $1.3M 45k 28.24
Janus Capital 0.0 $1.2M 100k 12.37
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 4.3k 275.29
Heritage-Crystal Clean 0.0 $998k 49k 20.49
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $997k 11k 92.90
Spdr Series Trust Brc Hgh Yld Bd 0.0 $997k 25k 40.55
Cisco Systems (CSCO) 0.0 $887k 40k 22.43
Lockheed Martin Corporation (LMT) 0.0 $862k 5.8k 148.62
Microchip Technology (MCHP) 0.0 $859k 19k 44.74
Eaton Corp SHS (ETN) 0.0 $818k 11k 76.16
Hasbro (HAS) 0.0 $765k 14k 55.04
Emerson Electric (EMR) 0.0 $751k 11k 70.19
Paychex (PAYX) 0.0 $747k 16k 45.55
Cole Real Estate Invts 0.0 $746k 53k 14.05
At&t (T) 0.0 $742k 21k 35.15
Pharmacyclics 0.0 $740k 7.0k 105.71
Kimberly-Clark Corporation (KMB) 0.0 $736k 7.1k 104.40
Allergan Call Option 0.0 $733k 6.6k 111.06
RPM International (RPM) 0.0 $726k 18k 41.49
News Corp Cl A Call Option (NWSA) 0.0 $721k 40k 18.02
United Parcel Service CL B (UPS) 0.0 $716k 6.8k 105.06
ACADIA Pharmaceuticals (ACAD) 0.0 $712k 29k 24.98
Leggett & Platt (LEG) 0.0 $706k 23k 30.93
BlackRock (BLK) 0.0 $696k 2.2k 316.36
Cullen/Frost Bankers (CFR) 0.0 $670k 9.0k 74.44
Ca 0.0 $663k 20k 33.65
Eagle Ban (EBMT) 0.0 $662k 61k 10.94
Bank of Hawaii Corporation (BOH) 0.0 $656k 11k 59.10
Genuine Parts Company (GPC) 0.0 $648k 7.8k 83.24
Merck & Co (MRK) 0.0 $646k 13k 50.11
Meredith Corporation 0.0 $642k 12k 51.77
Agrium 0.0 $640k 7.0k 91.43
E.I. du Pont de Nemours & Company 0.0 $635k 9.8k 64.93
Sanofi Sponsored Adr (SNY) 0.0 $633k 12k 53.64
SYSCO Corporation (SYY) 0.0 $621k 17k 36.10
Reynolds American 0.0 $607k 12k 49.96
Teva Pharmaceutical Inds Adr Call Option (TEVA) 0.0 $604k 15k 40.00
Baxter International (BAX) 0.0 $598k 8.6k 69.53
Marsh & McLennan Companies (MMC) 0.0 $590k 12k 48.36
Dr Pepper Snapple 0.0 $585k 12k 48.75
Spectra Energy 0.0 $584k 16k 35.61
Compass Minerals International (CMP) 0.0 $584k 7.3k 80.00
Chatham Lodging Trust (CLDT) 0.0 $540k 26k 20.45
Shire Sponsored Adr Call Option 0.0 $537k 3.8k 141.32
Bristol Myers Squibb Call Option (BMY) 0.0 $532k 10k 53.20
Colgate-Palmolive Company (CL) 0.0 $522k 8.0k 65.25
Einstein Noah Restaurant 0.0 $522k 36k 14.50
Greif Cl A (GEF) 0.0 $519k 9.9k 52.42
Bank of America Corporation (BAC) 0.0 $498k 32k 15.56
Forest Laboratories Call Option 0.0 $492k 8.2k 60.00
Halozyme Therapeutics (HALO) 0.0 $465k 31k 15.00
Kansas City Southern Com New 0.0 $462k 3.7k 123.79
Orient-express Hotels Cl A 0.0 $458k 30k 15.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $449k 12k 36.80
Boston Scientific Corporation Call Option (BSX) 0.0 $445k 37k 11.99
Container Store (TCS) 0.0 $436k 9.4k 46.57
St. Jude Medical Call Option 0.0 $434k 7.0k 62.00
Enbridge Energy Partners 0.0 $418k 14k 29.86
Amgen (AMGN) 0.0 $416k 3.6k 115.04
Sprouts Fmrs Mkt (SFM) 0.0 $384k 10k 38.40
Medtronic Call Option 0.0 $384k 6.7k 57.31
Mylan Call Option 0.0 $373k 8.6k 43.37
General Electric Company 0.0 $370k 13k 28.03
Stryker Corporation Call Option (SYK) 0.0 $360k 4.8k 75.00
Roadrunner Transportation Services Hold. 0.0 $358k 13k 26.98
XOMA CORP Common equity shares 0.0 $337k 50k 6.74
Walgreen Company Call Option 0.0 $334k 5.8k 57.59
Coca-cola Enterprises 0.0 $331k 7.5k 44.13
National Resh Corp Cl A (NRC) 0.0 $324k 17k 18.80
United Therapeutics Corporation Call Option (UTHR) 0.0 $317k 2.8k 113.21
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $317k 2.5k 126.80
Abbvie Call Option (ABBV) 0.0 $316k 6.0k 52.67
RigNet 0.0 $314k 6.5k 48.00
Cardinal Health Call Option (CAH) 0.0 $301k 4.5k 66.89
Pfizer (PFE) 0.0 $300k 9.6k 31.43
Becton, Dickinson and Call Option (BDX) 0.0 $298k 2.7k 110.37
MetLife (MET) 0.0 $297k 5.5k 54.00
Sp Plus (SP) 0.0 $285k 11k 26.03
Zimmer Holdings Call Option (ZBH) 0.0 $280k 3.0k 93.33
Luxfer Hldgs Sponsored Adr 0.0 $270k 13k 20.86
AmerisourceBergen Call Option (COR) 0.0 $267k 3.8k 70.26
Coca-Cola Company (KO) 0.0 $260k 6.3k 41.36
Illumina (ILMN) 0.0 $260k 2.4k 110.64
Fresenius Med Care Ag&co Kga Sponsored Adr Call Option (FMS) 0.0 $260k 7.3k 35.62
Hatteras Financial 0.0 $253k 16k 16.32
Grand Canyon Education (LOPE) 0.0 $247k 5.7k 43.56
Salix Pharmaceuticals Call Option 0.0 $225k 2.5k 90.00
Heartland Express (HTLD) 0.0 $225k 12k 19.62
Edwards Lifesciences Call Option (EW) 0.0 $223k 3.4k 65.59
Repligen Corporation (RGEN) 0.0 $213k 16k 13.66
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $211k 3.0k 70.33
Arctic Cat 0.0 $205k 3.6k 57.09
Merit Medical Systems (MMSI) 0.0 $203k 13k 15.71
Advent Software 0.0 $200k 5.7k 34.89
Nektar Therapeutics (NKTR) 0.0 $196k 17k 11.33
Titan Machinery (TITN) 0.0 $186k 11k 17.78
Blount International 0.0 $176k 12k 14.46
CECO Environmental (CECO) 0.0 $175k 11k 16.14
Carbonite 0.0 $156k 13k 11.80
Evolution Petroleum Corporation (EPM) 0.0 $151k 12k 12.38
Newpark Res Com Par $.01new (NR) 0.0 $149k 12k 12.30
InterMune Call Option 0.0 $147k 10k 14.70
Landec Corporation (LFCR) 0.0 $147k 12k 12.14
PennantPark Investment (PNNT) 0.0 $143k 12k 11.57
Gordmans Stores 0.0 $102k 13k 7.63
Accelrys 0.0 $100k 11k 9.50
RealD 0.0 $100k 12k 8.57
Bank Of America Corporation *w Exp 01/16/201 0.0 $999.999000 90.00 11.11