CADIAN CAPITAL MANAGEMENT, LP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.5T
Holdings
55
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —QLIK TECHNOLOGIES INC | 6,139,848 | $177.6B | 11.92% | |
| 2 | ZAYOEURZAYO GROUP HLDGS INC | 5,991,745 | $145.2B | 9.75% | |
| 3 | —ELECTRONICS FOR IMAGING INC | 2,740,557 | $116.2B | 7.80% | |
| 4 | IACIEURIAC INTERACTIVECORP | 1,507,407 | $71.0B | 4.77% | |
| 5 | PYPLPAYPAL HLDGS INC | 1,714,344 | $66.2B | 4.44% | |
| 6 | —AETNA INC NEW | 563,480 | $63.3B | 4.25% | |
| 7 | JAZZJAZZ PHARMACEUTICALS PLC | 474,236 | $61.9B | 4.16% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 565,000 | $57.8B | 3.88% | |
| 9 | TWXCHFTIME WARNER INC | 755,250 | $54.8B | 3.68% | Call |
| 10 | —ENDOLOGIX INC | 5,989,400 | $50.1B | 3.36% | |
| 11 | TNETTRINET GROUP INC | 3,436,413 | $49.3B | 3.31% | |
| 12 | RDWRRADWARE LTD | 3,999,801 | $47.3B | 3.18% | |
| 13 | —CHARTER COMMUNICATIONS INC D | 209,000 | $42.3B | 2.84% | |
| 14 | —INFOBLOX INC | 2,455,418 | $42.0B | 2.82% | |
| 15 | LOGMEURLOGMEIN INC | 815,464 | $41.1B | 2.76% | |
| 16 | EXPEEXPEDIA INC DEL | 360,000 | $38.8B | 2.61% | |
| 17 | PEGAPEGASYSTEMS INC | 1,183,382 | $30.0B | 2.02% | |
| 18 | WKWORKIVA INC | 2,486,495 | $29.0B | 1.95% | |
| 19 | VRNSVARONIS SYS INC | 1,425,524 | $26.0B | 1.75% | |
| 20 | PROPROS HOLDINGS INC | 2,061,328 | $24.3B | 1.63% | |
| 21 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,380,610 | $21.0B | 1.41% | |
| 22 | —GENMARK DIAGNOSTICS INC | 3,840,759 | $20.2B | 1.36% | |
| 23 | —IXIA | 1,271,086 | $15.8B | 1.06% | |
| 24 | BCBRUNSWICK CORP | 283,213 | $13.6B | 0.91% | |
| 25 | DLTRDOLLAR TREE INC | 158,807 | $13.1B | 0.88% | |
| 26 | —YAHOO INC | 350,000 | $12.9B | 0.87% | |
| 27 | LOWLOWES COS INC | 166,875 | $12.6B | 0.85% | |
| 28 | —FITBIT INC | 772,785 | $11.7B | 0.79% | |
| 29 | VTYVERINT SYS INC | 350,000 | $11.7B | 0.78% | |
| 30 | NBIXNEUROCRINE BIOSCIENCES INC | 284,882 | $11.3B | 0.76% | |
| 31 | —TIME WARNER CABLE INC | 50,313 | $10.3B | 0.69% | |
| 32 | GU9GUESS INC | 465,000 | $8.7B | 0.59% | Put |
| 33 | BAXBAXTER INTL INC | 203,187 | $8.3B | 0.56% | |
| 34 | RRNRED ROBIN GOURMET BURGERS IN | 126,517 | $8.2B | 0.55% | Call |
| 35 | —NXSTAGE MEDICAL INC | 483,450 | $7.2B | 0.49% | |
| 36 | BURLBURLINGTON STORES INC | 122,518 | $6.9B | 0.46% | |
| 37 | —SHIRE PLC | 37,500 | $6.4B | 0.43% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 75,000 | $6.0B | 0.40% | |
| 39 | ROSTROSS STORES INC | 98,086 | $5.7B | 0.38% | |
| 40 | —FRANCESCAS HLDGS CORP | 280,000 | $5.4B | 0.36% | Put |
| 41 | AMZNAMAZON COM INC | 8,000 | $4.7B | 0.32% | |
| 42 | —LIBERTY INTERACTIVE CORP | 100,000 | $3.9B | 0.26% | |
| 43 | AZOAUTOZONE INC | 4,660 | $3.7B | 0.25% | |
| 44 | CRICARTER INC | 34,500 | $3.6B | 0.24% | |
| 45 | VEEVVEEVA SYS INC | 145,000 | $3.6B | 0.24% | |
| 46 | DRIDARDEN RESTAURANTS INC | 46,500 | $3.1B | 0.21% | |
| 47 | —DBV TECHNOLOGIES S A | 93,190 | $3.0B | 0.20% | |
| 48 | WHRWHIRLPOOL CORP | 14,300 | $2.6B | 0.17% | |
| 49 | LELANDS END INC NEW | 100,000 | $2.6B | 0.17% | Put |
| 50 | —ALDER BIOPHARMACEUTICALS INC | 86,865 | $2.1B | 0.14% | |
| 51 | —ZOGENIX INC | 147,500 | $1.4B | 0.09% | |
| 52 | PVHPVH CORP | 13,550 | $1.3B | 0.09% | |
| 53 | HTLDEXPRESS INC | 48,800 | $1.0B | 0.07% | |
| 54 | —AVALANCHE BIOTECHNOLOGIES IN | 113,873 | $589.0M | 0.04% | |
| 55 | GMEGAMESTOP CORP NEW | 11,500 | $365.0M | 0.02% | Put |