CADIAN CAPITAL MANAGEMENT, LP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.8T
Holdings
43
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZAYOEURZAYO GROUP HLDGS INC | 5,605,467 | $156.6B | 8.60% | |
| 2 | PYPLPAYPAL HLDGS INC | 3,999,344 | $146.0B | 8.02% | Call |
| 3 | DATATABLEAU SOFTWARE INC | 2,593,513 | $126.9B | 6.97% | |
| 4 | IACIEURIAC INTERACTIVECORP | 2,235,344 | $125.8B | 6.91% | |
| 5 | —ELECTRONICS FOR IMAGING INC | 2,527,848 | $108.8B | 5.98% | |
| 6 | JAZZJAZZ PHARMACEUTICALS PLC | 764,236 | $108.0B | 5.93% | |
| 7 | EXPEEXPEDIA INC DEL | 935,000 | $99.4B | 5.46% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 424,243 | $97.0B | 5.33% | |
| 9 | —AETNA INC NEW | 648,480 | $79.2B | 4.35% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 610,000 | $69.3B | 3.81% | |
| 11 | —ENDOLOGIX INC | 4,033,023 | $50.3B | 2.76% | |
| 12 | RDWRRADWARE LTD | 4,286,801 | $48.3B | 2.65% | |
| 13 | TNETTRINET GROUP INC | 2,131,595 | $44.3B | 2.43% | |
| 14 | LBRDKLIBERTY BROADBAND CORP | 700,630 | $42.0B | 2.31% | |
| 15 | —INFOBLOX INC | 2,034,900 | $38.2B | 2.10% | |
| 16 | GOOGALPHABET INC | 53,400 | $37.0B | 2.03% | |
| 17 | PROPROS HOLDINGS INC | 2,061,328 | $35.9B | 1.97% | |
| 18 | —GENMARK DIAGNOSTICS INC | 4,080,759 | $35.5B | 1.95% | |
| 19 | WKWORKIVA INC | 2,468,395 | $33.7B | 1.85% | |
| 20 | PEGAPEGASYSTEMS INC | 1,212,860 | $32.7B | 1.80% | |
| 21 | —QLIK TECHNOLOGIES INC | 1,050,000 | $31.1B | 1.71% | |
| 22 | LOGMEURLOGMEIN INC | 487,382 | $30.9B | 1.70% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 765,000 | $30.3B | 1.67% | |
| 24 | VRNSVARONIS SYS INC | 1,184,961 | $28.5B | 1.56% | |
| 25 | AMZNAMAZON COM INC | 27,000 | $19.3B | 1.06% | |
| 26 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,433,010 | $18.1B | 0.99% | |
| 27 | —WRIGHT MED GROUP N V | 929,458 | $16.1B | 0.89% | |
| 28 | BIIBBIOGEN INC | 65,000 | $15.7B | 0.86% | |
| 29 | —ALDER BIOPHARMACEUTICALS INC | 616,865 | $15.4B | 0.85% | |
| 30 | NBIXNEUROCRINE BIOSCIENCES INC | 304,882 | $13.9B | 0.76% | |
| 31 | —LIBERTY INTERACTIVE CORP | 350,000 | $13.0B | 0.71% | |
| 32 | MSFTMICROSOFT CORP | 220,000 | $11.3B | 0.62% | |
| 33 | GOOGLALPHABET INC | 13,000 | $9.1B | 0.50% | |
| 34 | —K2M GROUP HLDGS INC | 549,941 | $8.5B | 0.47% | |
| 35 | —LINKEDIN CORP | 45,000 | $8.5B | 0.47% | |
| 36 | —LIONS GATE ENTMNT CORP | 400,000 | $8.1B | 0.44% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 20,000 | $7.0B | 0.38% | |
| 38 | —SHIRE PLC | 37,500 | $6.9B | 0.38% | |
| 39 | —IXIA | 477,500 | $4.7B | 0.26% | |
| 40 | —ARIAD PHARMACEUTICALS INC | 500,000 | $3.7B | 0.20% | |
| 41 | —DBV TECHNOLOGIES S A | 93,190 | $3.0B | 0.17% | |
| 42 | —ZOGENIX INC | 147,500 | $1.2B | 0.07% | |
| 43 | VTYVERINT SYS INC | 31,204 | $1.0B | 0.06% |