Cadian Capital Management as of Dec. 31, 2015
Portfolio Holdings for Cadian Capital Management
Cadian Capital Management holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qlik Technologies | 8.2 | $229M | 7.2M | 31.66 | |
| Zayo Group Hldgs | 5.4 | $151M | 5.7M | 26.59 | |
| IAC/InterActive | 5.3 | $148M | 2.5M | 60.05 | |
| Trinet (TNET) | 4.3 | $120M | 6.2M | 19.35 | |
| Electronics For Imaging | 4.3 | $120M | 2.6M | 46.74 | |
| Paypal Holdings (PYPL) | 4.0 | $110M | 3.0M | 36.20 | |
| Linkedin Corp | 3.5 | $97M | 429k | 225.08 | |
| Time Warner Cable | 3.4 | $95M | 509k | 185.59 | |
| Infoblox | 3.3 | $93M | 5.1M | 18.39 | |
| Aetna | 3.2 | $90M | 829k | 108.12 | |
| Harman International Industries | 3.2 | $90M | 950k | 94.21 | |
| Shire | 2.8 | $77M | 375k | 205.00 | |
| Time Warner | 2.7 | $76M | 1.2M | 64.67 | |
| Jazz Pharmaceuticals (JAZZ) | 2.7 | $74M | 529k | 140.56 | |
| Pegasystems (PEGA) | 2.3 | $65M | 2.4M | 27.50 | |
| Radware Ltd ord (RDWR) | 2.2 | $63M | 4.1M | 15.34 | |
| PROS Holdings (PRO) | 2.0 | $57M | 2.5M | 23.04 | |
| Endologix | 2.0 | $56M | 5.7M | 9.90 | |
| Workiva Inc equity us cm (WK) | 1.6 | $45M | 2.5M | 17.57 | |
| LogMeIn | 1.5 | $42M | 632k | 67.10 | |
| Varonis Sys (VRNS) | 1.5 | $41M | 2.2M | 18.80 | |
| Brunswick Corporation (BC) | 1.5 | $41M | 814k | 50.51 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $40M | 2.6M | 15.20 | |
| MicroStrategy Incorporated (MSTR) | 1.3 | $35M | 195k | 179.29 | |
| Baxter International (BAX) | 1.2 | $33M | 869k | 38.15 | |
| GenMark Diagnostics | 1.1 | $29M | 3.8M | 7.76 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $28M | 500k | 56.57 | |
| EMC Corporation | 1.0 | $27M | 1.1M | 25.68 | |
| Lowe's Companies (LOW) | 0.8 | $23M | 303k | 76.04 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $22M | 382k | 58.60 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $20M | 198k | 101.21 | |
| Buffalo Wild Wings | 0.7 | $20M | 126k | 159.65 | |
| Dex (DXCM) | 0.7 | $20M | 240k | 81.90 | |
| Nanostring Technologies (NSTGQ) | 0.7 | $20M | 1.3M | 14.71 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $19M | 93k | 203.87 | |
| Verint Systems (VRNT) | 0.7 | $18M | 451k | 40.56 | |
| Sonic Corporation | 0.7 | $18M | 560k | 32.31 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $18M | 78k | 228.45 | |
| Ambarella (AMBA) | 0.6 | $18M | 322k | 55.74 | |
| General Dynamics Corporation (GD) | 0.6 | $17M | 123k | 137.36 | |
| Allegion Plc equity (ALLE) | 0.6 | $17M | 250k | 65.92 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $16M | 517k | 30.85 | |
| Servicemaster Global | 0.6 | $16M | 394k | 39.24 | |
| McDonald's Corporation (MCD) | 0.6 | $15M | 130k | 118.14 | |
| Verisk Analytics (VRSK) | 0.6 | $15M | 198k | 76.88 | |
| F5 Networks (FFIV) | 0.5 | $15M | 152k | 96.96 | |
| Yelp Inc cl a (YELP) | 0.5 | $15M | 515k | 28.80 | |
| Avalanche Biotechnologies In | 0.5 | $15M | 1.5M | 9.52 | |
| AutoZone (AZO) | 0.5 | $14M | 19k | 741.90 | |
| Wendy's/arby's Group (WEN) | 0.5 | $13M | 1.2M | 10.77 | |
| Alder Biopharmaceuticals | 0.5 | $13M | 390k | 33.03 | |
| Ixia | 0.5 | $13M | 1.0M | 12.43 | |
| Ross Stores (ROST) | 0.4 | $12M | 222k | 53.81 | |
| Foot Locker (FL) | 0.4 | $12M | 179k | 65.09 | |
| Penn National Gaming (PENN) | 0.4 | $12M | 724k | 16.02 | |
| SPDR S&P Retail (XRT) | 0.4 | $11M | 250k | 43.24 | |
| Dollar Tree (DLTR) | 0.4 | $11M | 138k | 77.22 | |
| Advance Auto Parts (AAP) | 0.4 | $10M | 68k | 150.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $9.4M | 75k | 125.83 | |
| Francescas Hldgs Corp | 0.3 | $8.5M | 488k | 17.41 | |
| Axalta Coating Sys (AXTA) | 0.3 | $7.9M | 298k | 26.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $7.8M | 74k | 104.76 | |
| Illumina (ILMN) | 0.3 | $7.9M | 41k | 191.94 | |
| Dbv Technologies S A | 0.3 | $7.5M | 207k | 36.31 | |
| Micron Technology (MU) | 0.2 | $7.1M | 500k | 14.16 | |
| Darden Restaurants (DRI) | 0.2 | $6.2M | 97k | 63.64 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $5.7M | 45k | 126.82 | |
| Dillard's (DDS) | 0.2 | $5.3M | 80k | 65.71 | |
| Restoration Hardware Hldgs I | 0.2 | $5.2M | 65k | 79.45 | |
| Zogenix | 0.2 | $5.0M | 340k | 14.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.5M | 75k | 60.03 | |
| Atlassian Corp Plc cl a | 0.2 | $4.5M | 150k | 30.08 | |
| Macy's (M) | 0.1 | $4.2M | 120k | 34.98 | |
| Burlington Stores (BURL) | 0.1 | $4.0M | 93k | 42.90 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.6M | 101k | 35.35 | |
| Fiesta Restaurant | 0.1 | $3.5M | 105k | 33.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.5M | 57k | 61.31 | |
| Keryx Biopharmaceuticals | 0.1 | $3.0M | 600k | 5.05 | |
| DineEquity (DIN) | 0.1 | $3.0M | 35k | 84.66 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $3.1M | 51k | 61.73 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.0M | 12k | 253.43 | |
| D Tumi Holdings | 0.1 | $3.0M | 180k | 16.63 | |
| Intersect Ent | 0.1 | $2.7M | 120k | 22.50 | |
| Foamix Pharmaceuticals | 0.1 | $2.2M | 267k | 8.11 | |
| SolarWinds | 0.1 | $2.1M | 35k | 58.91 | |
| Gap (GAP) | 0.1 | $1.7M | 70k | 24.70 | |
| Comscore | 0.1 | $1.5M | 36k | 41.15 | |
| GameStop (GME) | 0.0 | $842k | 30k | 28.07 | |
| Rpx Corp | 0.0 | $809k | 74k | 11.01 |
