Arrowpoint Asset Management

Arrowpoint Asset Management as of June 30, 2014

Portfolio Holdings for Arrowpoint Asset Management

Arrowpoint Asset Management holds 307 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 2.1 $73M 1.1M 64.25
Wolverine World Wide (WWW) 2.0 $70M 2.7M 26.06
Sensata Technologies Hldg Nv SHS 2.0 $70M 1.5M 46.78
Gartner (IT) 1.8 $63M 892k 70.52
Cadence Design Systems (CDNS) 1.8 $62M 3.5M 17.49
Ss&c Technologies Holding (SSNC) 1.6 $57M 1.3M 44.22
Heico Corp Cl A (HEI.A) 1.6 $56M 1.4M 40.60
Cooper Cos Com New 1.6 $56M 410k 135.53
Jones Lang LaSalle Incorporated (JLL) 1.6 $55M 438k 126.39
Vistaprint N V SHS 1.5 $54M 1.3M 40.46
Sally Beauty Holdings (SBH) 1.5 $52M 2.1M 25.08
Carter's (CRI) 1.5 $52M 750k 68.93
SolarWinds 1.5 $51M 1.3M 38.66
Lpl Financial Holdings (LPLA) 1.4 $51M 1.0M 49.74
National CineMedia 1.4 $50M 2.8M 17.51
Corporate Executive Board Company 1.3 $46M 680k 68.22
Dresser-Rand 1.3 $44M 690k 63.73
D Tumi Holdings 1.2 $42M 2.1M 20.13
Endologix 1.1 $38M 2.5M 15.21
Tennant Company (TNC) 1.1 $37M 487k 76.32
Saia (SAIA) 1.0 $37M 834k 43.93
RigNet 1.0 $36M 664k 53.82
Msc Indl Direct Cl A (MSM) 1.0 $35M 364k 95.64
Ritchie Bros. Auctioneers Inco 1.0 $35M 1.4M 24.65
NPS Pharmaceuticals 1.0 $34M 1.0M 33.05
Valspar Corporation 0.9 $33M 429k 76.19
Monro Muffler Brake (MNRO) 0.9 $33M 613k 53.19
PetSmart 0.9 $32M 537k 59.80
Prestige Brands Holdings (PBH) 0.9 $32M 948k 33.89
Polypore International 0.9 $31M 649k 47.73
Chc Group SHS 0.9 $31M 3.7M 8.44
Expeditors International of Washington (EXPD) 0.9 $30M 680k 44.16
Measurement Specialties 0.9 $30M 346k 86.07
DSW Cl A 0.8 $30M 1.1M 27.94
Kirby Corporation (KEX) 0.8 $29M 248k 117.14
Cheniere Energy Com New (LNG) 0.8 $29M 403k 71.70
Woodward Governor Company (WWD) 0.8 $29M 574k 50.18
Susser Holdings Corporation 0.8 $28M 350k 80.72
East West Ban (EWBC) 0.8 $28M 792k 34.99
Apple (AAPL) 0.8 $28M 297k 92.93
Euronet Worldwide (EEFT) 0.8 $27M 569k 48.24
Kennametal (KMT) 0.8 $27M 592k 46.28
Five Below (FIVE) 0.8 $27M 676k 39.91
EOG Resources (EOG) 0.8 $27M 231k 116.86
Advisory Board Company 0.8 $27M 517k 51.85
WESCO International (WCC) 0.8 $27M 309k 86.38
Hibbett Sports (HIBB) 0.7 $26M 484k 54.17
Solera Holdings 0.7 $26M 390k 67.15
Spdr Gold Trust Gold Shs (GLD) 0.7 $26M 200k 128.04
Stratasys SHS (SSYS) 0.7 $25M 220k 113.63
J.B. Hunt Transport Services (JBHT) 0.7 $25M 337k 73.78
Neurocrine Biosciences (NBIX) 0.7 $25M 1.7M 14.84
Dunkin' Brands Group 0.7 $24M 525k 45.81
Ansys (ANSS) 0.7 $23M 308k 75.82
Polaris Industries (PII) 0.7 $23M 177k 130.24
Bank of the Ozarks 0.6 $23M 673k 33.45
Dex (DXCM) 0.6 $22M 562k 39.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $22M 241k 91.41
Blackbaud (BLKB) 0.6 $22M 607k 35.74
Liberty Media Corp Delaware Cl A 0.6 $21M 157k 136.68
Roadrunner Transportation Services Hold. 0.6 $21M 756k 28.10
EXACT Sciences Corporation (EXAS) 0.6 $21M 1.2M 17.03
Synageva Biopharma 0.6 $21M 201k 104.80
Ishares Nasdq Biotec Etf Put Option (IBB) 0.6 $21M 82k 257.01
Verint Systems (VRNT) 0.6 $20M 414k 49.05
RealPage 0.6 $20M 886k 22.48
Insulet Corporation (PODD) 0.6 $20M 496k 39.67
Demandware 0.6 $20M 281k 69.37
Medidata Solutions 0.6 $20M 455k 42.81
Hawaiian Electric Industries (HE) 0.5 $19M 757k 25.32
Proto Labs (PRLB) 0.5 $18M 216k 81.92
Norfolk Southern (NSC) 0.5 $18M 172k 103.03
Gildan Activewear Inc Com Cad (GIL) 0.5 $17M 294k 58.88
Clovis Oncology 0.5 $17M 409k 41.41
Alnylam Pharmaceuticals (ALNY) 0.5 $17M 267k 63.17
Lazard Shs A 0.5 $17M 324k 51.56
Alexander & Baldwin (ALEX) 0.5 $17M 401k 41.45
Yum! Brands (YUM) 0.5 $17M 204k 81.20
Occidental Petroleum Corporation (OXY) 0.5 $17M 160k 102.63
Genesee & Wyo Cl A 0.5 $16M 154k 105.00
athenahealth 0.4 $16M 126k 125.13
Broadridge Financial Solutions (BR) 0.4 $16M 374k 41.64
Humana (HUM) 0.4 $15M 121k 127.72
Scotts Miracle Gro Cl A (SMG) 0.4 $15M 269k 56.86
Linear Technology Corporation 0.4 $15M 322k 47.07
Xylem (XYL) 0.4 $15M 388k 39.08
Financial Engines 0.4 $15M 332k 45.28
Regal-beloit Corporation (RRX) 0.4 $15M 190k 78.56
Revance Therapeutics (RVNC) 0.4 $15M 434k 34.00
Arthur J. Gallagher & Co. (AJG) 0.4 $15M 314k 46.60
NVIDIA Corporation (NVDA) 0.4 $14M 773k 18.54
Spirit Airlines (SAVE) 0.4 $14M 226k 63.24
Medivation 0.4 $14M 184k 77.08
WisdomTree Investments (WT) 0.4 $14M 1.1M 12.36
Spectranetics Corporation 0.4 $14M 611k 22.88
Lennox International (LII) 0.4 $14M 155k 89.57
Exxon Mobil Corporation (XOM) 0.4 $14M 136k 100.68
Informatica Corporation 0.4 $13M 372k 35.65
CoStar (CSGP) 0.4 $13M 82k 158.17
Hancock Holding Company (HWC) 0.4 $13M 366k 35.32
Ihs Cl A 0.4 $13M 95k 135.67
Quidel Corporation 0.4 $13M 571k 22.11
LKQ Corporation (LKQ) 0.4 $13M 473k 26.69
Dril-Quip (DRQ) 0.4 $13M 114k 109.24
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.4 $12M 211k 58.94
SPS Commerce (SPSC) 0.3 $12M 193k 63.19
Bok Finl Corp Com New (BOKF) 0.3 $12M 183k 66.60
Bank of Hawaii Corporation (BOH) 0.3 $12M 207k 58.69
General Motors Company (GM) 0.3 $12M 335k 36.30
Copart (CPRT) 0.3 $12M 327k 35.96
Aptar (ATR) 0.3 $12M 173k 67.01
World Fuel Services Corporation (WKC) 0.3 $12M 235k 49.23
National Instruments 0.3 $11M 344k 32.39
Select Comfort 0.3 $11M 535k 20.66
Novadaq Technologies 0.3 $11M 661k 16.48
Steelcase Cl A (SCS) 0.3 $11M 697k 15.13
Core Laboratories 0.3 $11M 63k 167.06
Icon SHS (ICLR) 0.3 $10M 222k 47.11
JPMorgan Chase & Co. (JPM) 0.3 $10M 181k 57.62
Qlik Technologies 0.3 $10M 452k 22.62
Power Integrations (POWI) 0.3 $10M 174k 57.54
Denny's Corporation (DENN) 0.3 $10M 1.5M 6.52
Fortinet (FTNT) 0.3 $9.7M 387k 25.13
FLIR Systems 0.3 $9.5M 273k 34.73
Popeyes Kitchen 0.3 $9.1M 207k 43.71
National-Oilwell Var 0.3 $9.0M 109k 82.35
Pvh Corporation (PVH) 0.2 $8.5M 73k 116.60
Citigroup Com New (C) 0.2 $8.4M 178k 47.10
Stanley Black & Decker (SWK) 0.2 $8.3M 95k 87.82
Visteon Corp Com New (VC) 0.2 $8.3M 85k 97.01
Halcon Res Corp Com New 0.2 $8.1M 1.1M 7.29
Oracle Corporation (ORCL) 0.2 $8.1M 200k 40.53
Chiquita Brands International 0.2 $7.8M 720k 10.85
Sonus Networks 0.2 $7.8M 2.2M 3.59
Impax Laboratories 0.2 $7.6M 254k 29.99
Hub Group Cl A (HUBG) 0.2 $7.5M 149k 50.40
Accuray Incorporated (ARAY) 0.2 $7.4M 845k 8.80
C.R. Bard 0.2 $7.1M 50k 143.01
Weyerhaeuser Company (WY) 0.2 $6.6M 200k 33.09
Del Friscos Restaurant 0.2 $6.5M 238k 27.56
Nci Building Sys Com New 0.2 $6.5M 334k 19.43
Lam Research Corporation (LRCX) 0.2 $6.5M 96k 67.58
Microsoft Corporation (MSFT) 0.2 $5.7M 137k 41.71
Kinder Morgan Energy Partner Ut Ltd Partner 0.2 $5.5M 67k 82.20
Raven Industries 0.2 $5.4M 162k 33.14
Lindsay Corporation (LNN) 0.1 $4.9M 59k 84.47
Coupons 0.1 $4.7M 178k 26.31
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $4.7M 112k 41.72
Mellanox Technologies SHS 0.1 $4.6M 132k 34.86
Regis Corporation 0.1 $4.6M 326k 14.08
Plum Creek Timber 0.1 $4.5M 100k 45.10
Gilead Sciences (GILD) 0.1 $4.4M 54k 82.90
GrafTech International 0.1 $4.4M 421k 10.46
Applied Materials (AMAT) 0.1 $4.4M 195k 22.55
CARBO Ceramics 0.1 $4.4M 28k 154.12
Sirius Xm Holdings (SIRI) 0.1 $4.3M 1.3M 3.46
Cheniere Energy Partners Com Unit (CQP) 0.1 $4.2M 127k 33.04
Celgene Corporation 0.1 $4.2M 49k 85.87
Youku Tudou Sponsored Adr 0.1 $4.1M 174k 23.86
Acxiom Corporation 0.1 $4.0M 186k 21.69
Alexion Pharmaceuticals 0.1 $4.0M 26k 156.23
Franklin Resources (BEN) 0.1 $4.0M 69k 57.84
Iridium Communications (IRDM) 0.1 $4.0M 467k 8.46
Consumer Portfolio Services (CPSS) 0.1 $3.9M 516k 7.62
Royal Gold (RGLD) 0.1 $3.9M 52k 76.12
Silver Spring Networks 0.1 $3.9M 293k 13.33
Barracuda Networks 0.1 $3.9M 125k 31.02
Caci Intl Cl A (CACI) 0.1 $3.9M 55k 70.22
Ubiquiti Networks 0.1 $3.8M 83k 45.19
Children's Place Retail Stores (PLCE) 0.1 $3.7M 75k 49.63
Louisiana Ban 0.1 $3.6M 184k 19.84
Twenty First Centy Fox CL B 0.1 $3.4M 100k 34.23
Radian (RDN) 0.1 $3.3M 220k 14.81
Trinet (TNET) 0.1 $2.9M 120k 24.07
Electronic Arts Call Option (EA) 0.1 $2.7M 77k 35.87
Marriott Intl Cl A (MAR) 0.1 $2.7M 43k 64.10
Biogen Idec (BIIB) 0.1 $2.7M 8.6k 315.25
CF Industries Holdings (CF) 0.1 $2.7M 11k 240.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 28k 94.67
Chicopee Ban 0.1 $2.6M 152k 17.00
Sesa Sterlite Sponsored Adr 0.1 $2.4M 125k 19.36
LTC Properties (LTC) 0.1 $2.4M 61k 39.04
Seattle Genetics Call Option 0.1 $2.0M 53k 38.28
Incyte Corporation (INCY) 0.1 $2.0M 36k 56.42
Endurance Intl Group Hldgs I 0.1 $1.9M 126k 15.29
Ims Health Holdings 0.1 $1.9M 75k 25.68
Walker & Dunlop (WD) 0.1 $1.8M 125k 14.11
Howard Hughes 0.0 $1.7M 11k 157.81
Workday Cl A (WDAY) 0.0 $1.7M 19k 89.84
Perrigo SHS (PRGO) 0.0 $1.7M 12k 145.88
Oaktree Cap Group Unit Cl A 0.0 $1.6M 31k 49.98
Tesaro 0.0 $1.6M 50k 31.10
Johnson & Johnson (JNJ) 0.0 $1.6M 15k 104.61
Cubist Pharmaceuticals 0.0 $1.5M 22k 69.82
Chevron Corporation (CVX) 0.0 $1.5M 11k 130.53
Janus Capital 0.0 $1.2M 100k 12.48
Angie's List 0.0 $1.2M 102k 11.94
Murphy Usa (MUSA) 0.0 $1.1M 22k 48.88
Illumina (ILMN) 0.0 $1.0M 5.8k 178.48
Cisco Systems (CSCO) 0.0 $983k 40k 24.85
Intel Corporation Call Option (INTC) 0.0 $927k 30k 30.90
Heritage-Crystal Clean 0.0 $915k 47k 19.64
Navient Corporation equity (NAVI) 0.0 $886k 50k 17.72
Apollo Global Mgmt Cl A Shs 0.0 $877k 32k 27.71
Regeneron Pharmaceuticals (REGN) 0.0 $861k 3.0k 282.48
Eaton Corp SHS (ETN) 0.0 $829k 11k 77.19
Bank of America Corporation (BAC) 0.0 $808k 53k 15.37
Computer Programs & Systems (TBRG) 0.0 $805k 13k 63.59
Microchip Technology (MCHP) 0.0 $791k 16k 48.83
Kimberly-Clark Corporation (KMB) 0.0 $784k 7.1k 111.21
Leggett & Platt (LEG) 0.0 $782k 23k 34.26
Enbridge Energy Partners 0.0 $776k 21k 36.95
Och Ziff Cap Mgmt Group Cl A 0.0 $762k 55k 13.83
InterMune Call Option 0.0 $743k 17k 44.23
Hasbro (HAS) 0.0 $737k 14k 53.02
Reynolds American 0.0 $733k 12k 60.33
American Realty Capital Prop 0.0 $727k 58k 12.53
Emerson Electric (EMR) 0.0 $710k 11k 66.36
McDonald's Corporation (MCD) 0.0 $705k 7.0k 100.71
Abbvie Call Option (ABBV) 0.0 $705k 13k 56.40
BlackRock (BLK) 0.0 $703k 2.2k 319.55
Chimerix (CMRX) 0.0 $702k 32k 21.94
United Parcel Service CL B (UPS) 0.0 $700k 6.8k 102.71
Compass Minerals International (CMP) 0.0 $699k 7.3k 95.75
Spectra Energy 0.0 $697k 16k 42.50
Air Products & Chemicals (APD) 0.0 $695k 5.4k 128.70
American Water Works (AWK) 0.0 $692k 14k 49.43
Wells Fargo & Company (WFC) 0.0 $689k 13k 52.60
Questar Corporation 0.0 $687k 28k 24.80
Genuine Parts Company (GPC) 0.0 $684k 7.8k 87.86
Paychex (PAYX) 0.0 $682k 16k 41.59
Verizon Communications (VZ) 0.0 $670k 14k 48.91
Extended Stay Amer Unit 99/99/9999b 0.0 $660k 29k 23.16
SYSCO Corporation (SYY) 0.0 $644k 17k 37.44
Lockheed Martin Corporation (LMT) 0.0 $643k 4.0k 160.75
Agrium 0.0 $641k 7.0k 91.57
E.I. du Pont de Nemours & Company 0.0 $640k 9.8k 65.44
Tupperware Brands Corporation (TUP) 0.0 $628k 7.5k 83.73
Sanofi Sponsored Adr (SNY) 0.0 $627k 12k 53.14
Baxter International (BAX) 0.0 $622k 8.6k 72.33
Einstein Noah Restaurant 0.0 $578k 36k 16.06
Chatham Lodging Trust (CLDT) 0.0 $578k 26k 21.89
Ca 0.0 $566k 20k 28.73
Colgate-Palmolive Company (CL) 0.0 $545k 8.0k 68.12
Pharmacyclics Call Option 0.0 $538k 6.0k 89.67
Gw Pharmaceuticals Ads Call Option 0.0 $536k 5.0k 107.20
2u (TWOU) 0.0 $530k 32k 16.82
Eagle Ban (EBMT) 0.0 $519k 49k 10.50
Bluebird Bio Call Option (BLUE) 0.0 $474k 12k 38.57
ACADIA Pharmaceuticals (ACAD) 0.0 $464k 21k 22.57
Agios Pharmaceuticals (AGIO) 0.0 $458k 10k 45.80
Achillion Pharmaceuticals Call Option 0.0 $453k 60k 7.58
SLM Corporation (SLM) 0.0 $416k 50k 8.32
Kansas City Southern Com New 0.0 $401k 3.7k 107.45
Evolution Petroleum Corporation (EPM) 0.0 $398k 36k 10.96
Alkermes SHS Call Option (ALKS) 0.0 $392k 7.8k 50.26
Terreno Realty Corporation (TRNO) 0.0 $369k 19k 19.32
Hospira Call Option 0.0 $365k 7.1k 51.41
Merck & Co (MRK) 0.0 $364k 6.3k 57.91
Sp Plus (SP) 0.0 $361k 17k 21.36
Heartland Express (HTLD) 0.0 $360k 17k 21.33
Coca-cola Enterprises 0.0 $358k 7.5k 47.73
Grand Canyon Education (LOPE) 0.0 $351k 7.6k 45.92
Millennial Media 0.0 $349k 70k 4.99
General Electric Company 0.0 $347k 13k 26.29
National Resh Corp Cl A (NRC) 0.0 $345k 25k 13.99
Aegerion Pharmaceuticals Call Option 0.0 $327k 10k 32.06
Sprouts Fmrs Mkt (SFM) 0.0 $324k 9.9k 32.73
Receptos 0.0 $320k 7.5k 42.67
Stryker Corporation Call Option (SYK) 0.0 $320k 3.8k 84.21
Advent Software 0.0 $302k 9.3k 32.56
Merit Medical Systems (MMSI) 0.0 $300k 20k 15.10
Carbonite 0.0 $297k 25k 11.96
Titan Machinery (TITN) 0.0 $294k 18k 16.48
Arctic Cat 0.0 $290k 7.4k 39.46
Luxfer Hldgs Sponsored Adr 0.0 $288k 15k 18.94
Channeladvisor 0.0 $271k 10k 26.40
Coca-Cola Company (KO) 0.0 $266k 6.3k 42.32
Container Store (TCS) 0.0 $260k 9.4k 27.77
XOMA CORP Common equity shares 0.0 $258k 56k 4.58
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 0.0 $245k 16k 15.31
Malibu Boats Com Cl A (MBUU) 0.0 $236k 12k 20.12
Rentrak Corporation 0.0 $229k 4.4k 52.41
Repligen Corporation (RGEN) 0.0 $228k 10k 22.76
Dyax 0.0 $226k 24k 9.50
Papa Murphys Hldgs 0.0 $225k 24k 9.57
Nektar Therapeutics (NKTR) 0.0 $222k 17k 12.83
LivePerson (LPSN) 0.0 $222k 22k 10.15
PennantPark Investment (PNNT) 0.0 $221k 19k 11.44
RealD 0.0 $219k 17k 12.76
Walgreen Company Call Option 0.0 $215k 2.9k 74.14
Sportsmans Whse Hldgs (SPWH) 0.0 $212k 27k 8.00
Mylan Call Option 0.0 $211k 4.1k 51.46
St. Jude Medical Call Option 0.0 $208k 3.0k 69.33
Park-Ohio Holdings (PKOH) 0.0 $207k 3.6k 58.00
Callidus Software 0.0 $205k 17k 11.96
TrueBlue (TBI) 0.0 $204k 7.4k 27.59
Halozyme Therapeutics (HALO) 0.0 $198k 20k 9.90
Newpark Res Com Par $.01new (NR) 0.0 $182k 15k 12.48
Exa 0.0 $178k 16k 11.29
Q2 Holdings (QTWO) 0.0 $153k 11k 14.28
Castlight Health CL B 0.0 $152k 10k 15.17
Landec Corporation (LFCR) 0.0 $151k 12k 12.49
Mediwound Ord Shs 0.0 $136k 12k 11.40
Gordmans Stores 0.0 $63k 15k 4.31
Ishares Msci Emg Mkt Etf (EEM) 0.0 $12k 288.00 41.67
Bank Of America Corporation *w Exp 01/16/201 0.0 $999.999000 90.00 11.11