CADIAN CAPITAL MANAGEMENT, LP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.9T
Holdings
51
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZAYOEURZAYO GROUP HLDGS INC | 5,749,067 | $170.8B | 9.01% | |
| 2 | JAZZJAZZ PHARMACEUTICALS PLC | 1,311,292 | $159.3B | 8.40% | |
| 3 | PYPLPAYPAL HLDGS INC | 3,029,344 | $124.1B | 6.55% | |
| 4 | EXPEEXPEDIA INC DEL | 944,000 | $110.2B | 5.81% | |
| 5 | IACIEURIAC INTERACTIVECORP | 1,680,990 | $105.0B | 5.54% | |
| 6 | —ELECTRONICS FOR IMAGING INC | 2,051,071 | $100.3B | 5.29% | |
| 7 | PEGAPEGASYSTEMS INC | 2,960,425 | $87.3B | 4.61% | |
| 8 | —LIONS GATE ENTMNT CORP | 3,650,499 | $73.0B | 3.85% | |
| 9 | DATATABLEAU SOFTWARE INC | 1,256,899 | $69.5B | 3.67% | |
| 10 | LBRDKLIBERTY BROADBAND CORP | 860,280 | $61.5B | 3.24% | |
| 11 | RDWRRADWARE LTD | 4,286,801 | $58.9B | 3.11% | |
| 12 | PROPROS HOLDINGS INC | 2,141,328 | $48.4B | 2.55% | |
| 13 | —AETNA INC NEW | 400,944 | $46.3B | 2.44% | |
| 14 | WKWORKIVA INC | 2,436,787 | $44.2B | 2.33% | |
| 15 | —GENMARK DIAGNOSTICS INC | 3,581,747 | $42.3B | 2.23% | |
| 16 | GOOGALPHABET INC | 53,400 | $41.5B | 2.19% | |
| 17 | CELGCELGENE CORP | 380,000 | $39.7B | 2.10% | |
| 18 | BIIBBIOGEN INC | 125,000 | $39.1B | 2.06% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 328,750 | $37.3B | 1.97% | |
| 20 | —ENDOLOGIX INC | 2,844,224 | $36.4B | 1.92% | |
| 21 | VRNSVARONIS SYS INC | 1,158,493 | $34.9B | 1.84% | |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 785,000 | $34.8B | 1.83% | |
| 23 | —TRAVELPORT WORLDWIDE LTD | 2,070,044 | $31.1B | 1.64% | |
| 24 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,458,839 | $29.1B | 1.54% | |
| 25 | AMZNAMAZON COM INC | 33,000 | $27.6B | 1.46% | |
| 26 | HSICSCHEIN HENRY INC | 150,000 | $24.4B | 1.29% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 207,000 | $21.9B | 1.16% | |
| 28 | VISNCOMMSCOPE HLDG CO INC | 635,000 | $19.1B | 1.01% | |
| 29 | UHSUNIVERSAL HLTH SVCS INC | 155,000 | $19.1B | 1.01% | |
| 30 | CHTRCHARTER COMMUNICATIONS INC N | 61,743 | $16.7B | 0.88% | |
| 31 | PANWPALO ALTO NETWORKS INC | 90,000 | $14.3B | 0.76% | |
| 32 | —LIBERTY INTERACTIVE CORP | 350,000 | $14.0B | 0.74% | |
| 33 | —K2M GROUP HLDGS INC | 754,252 | $13.4B | 0.71% | |
| 34 | MSFTMICROSOFT CORP | 230,000 | $13.2B | 0.70% | |
| 35 | —WRIGHT MED GROUP N V | 529,458 | $13.0B | 0.69% | |
| 36 | GOOGLALPHABET INC | 13,000 | $10.5B | 0.55% | |
| 37 | —FRONTIER COMMUNICATIONS CORP | 2,500,000 | $10.4B | 0.55% | Put |
| 38 | COLLCOLLEGIUM PHARMACEUTICAL INC | 480,141 | $9.2B | 0.49% | |
| 39 | LOGMEURLOGMEIN INC | 93,991 | $8.5B | 0.45% | |
| 40 | —ALDER BIOPHARMACEUTICALS INC | 240,665 | $7.9B | 0.42% | |
| 41 | CYHCOMMUNITY HEALTH SYS INC NEW | 400,000 | $4.6B | 0.24% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 10,000 | $4.0B | 0.21% | |
| 43 | —ARIAD PHARMACEUTICALS INC | 250,000 | $3.4B | 0.18% | |
| 44 | —DBV TECHNOLOGIES S A | 93,190 | $3.4B | 0.18% | |
| 45 | VTYVERINT SYS INC | 75,074 | $2.8B | 0.15% | |
| 46 | —ZOGENIX INC | 192,500 | $2.2B | 0.12% | |
| 47 | XBITXBIOTECH INC | 139,829 | $1.9B | 0.10% | |
| 48 | NBIXNEUROCRINE BIOSCIENCES INC | 31,956 | $1.6B | 0.09% | |
| 49 | IRWDIRONWOOD PHARMACEUTICALS INC | 100,000 | $1.6B | 0.08% | |
| 50 | MTCHEURMATCH GROUP INC | 82,066 | $1.5B | 0.08% | |
| 51 | —VIRNETX HLDG CORP | 44,905 | $137.0M | 0.01% |