CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

Location: New York, NY

CIK: 0001423686 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $1.82B (100.0% shares, 0.0% debt)

Holdings (44)

— ZAYO GROUP HLDGS INC 8.6%

Value $157M Shares 5,605,467 Est. Cost $25.90 Unrealized —

— TABLEAU SOFTWARE INC 7.0%

Value $127M Shares 2,593,513 Est. Cost $48.92 Unrealized —

— IAC INTERACTIVECORP 6.9%

Value $126M Shares 2,235,344 Est. Cost $60.38 Unrealized —

PYPL PAYPAL HLDGS INC 6.0%

Value $110M Shares 2,999,344 Est. Cost $36.46 Unrealized +4.6%

— ELECTRONICS FOR IMAGING INC 6.0%

Value $109M Shares 2,527,848 Est. Cost $39.75 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 5.9%

Value $108M Shares 764,236 Est. Cost $155.39 Unrealized -5.1%

EXPE EXPEDIA INC DEL 5.5%

Value $99.39M Shares 935,000 Est. Cost $102.71 Unrealized +0.8%

CHTR CHARTER COMMUNICATIONS INC N 5.3%

Value $97M Shares 424,243 Est. Cost $214.89 Unrealized 0.0%

— AETNA INC NEW 4.4%

Value $79.2M Shares 648,480 Est. Cost $112.88 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.8%

Value $69.3M Shares 610,000 Est. Cost $73.94 Unrealized +13.3%

— ENDOLOGIX INC 2.8%

Value $50.25M Shares 4,033,023 Est. Cost $10.91 Unrealized —

RDWR RADWARE LTD 2.7%

Value $48.27M Shares 4,286,801 Est. Cost $16.19 Unrealized -30.6%

TNET TRINET GROUP INC 2.4%

Value $44.32M Shares 2,131,595 Est. Cost $19.57 Unrealized -8.8%

LBRDK LIBERTY BROADBAND CORP 2.3%

Value $42.04M Shares 700,630 Est. Cost $54.59 Unrealized 0.0%

— INFOBLOX INC 2.1%

Value $38.17M Shares 2,034,900 Est. Cost $16.59 Unrealized —

GOOG ALPHABET INC 2.0%

Value $36.96M Shares 53,400 Est. Cost $35.65 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.0%

Value $36.51M Shares 1,000,000 Est. Cost $36.46 Unrealized +4.6%

— PROS HOLDINGS INC 2.0%

Value $35.93M Shares 2,061,328 Est. Cost $21.23 Unrealized —

— GENMARK DIAGNOSTICS INC 2.0%

Value $35.5M Shares 4,080,759 Est. Cost $9.02 Unrealized —

WK WORKIVA INC 1.9%

Value $33.72M Shares 2,468,395 Est. Cost $13.85 Unrealized -8.5%

PEGA PEGASYSTEMS INC 1.8%

Value $32.69M Shares 1,212,860 Est. Cost $10.85 Unrealized +21.5%

— QLIK TECHNOLOGIES INC 1.7%

Value $31.06M Shares 1,050,000 Est. Cost $27.43 Unrealized —

— LOGMEIN INC 1.7%

Value $30.91M Shares 487,382 Est. Cost $34.74 Unrealized —

— ACTIVISION BLIZZARD INC 1.7%

Value $30.32M Shares 765,000 Est. Cost $39.63 Unrealized —

VRNS VARONIS SYS INC 1.6%

Value $28.46M Shares 1,184,961 Est. Cost $7.69 Unrealized -4.5%

AMZN AMAZON COM INC 1.1%

Value $19.32M Shares 27,000 Est. Cost $32.21 Unrealized +5.0%

— NANOSTRING TECHNOLOGIES INC 1.0%

Value $18.06M Shares 1,433,010 Est. Cost $11.83 Unrealized —

— WRIGHT MED GROUP N V 0.9%

Value $16.14M Shares 929,458 Est. Cost $17.37 Unrealized —

BIIB BIOGEN INC 0.9%

Value $15.72M Shares 65,000 Est. Cost $263.54 Unrealized 0.0%

— ALDER BIOPHARMACEUTICALS INC 0.8%

Value $15.4M Shares 616,865 Est. Cost $28.47 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.8%

Value $13.86M Shares 304,882 Est. Cost $47.72 Unrealized -3.5%

— LIBERTY INTERACTIVE CORP 0.7%

Value $12.97M Shares 350,000 Est. Cost $37.66 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $11.26M Shares 220,000 Est. Cost $45.98 Unrealized 0.0%

GOOGL ALPHABET INC 0.5%

Value $9.146M Shares 13,000 Est. Cost $36.43 Unrealized 0.0%

— K2M GROUP HLDGS INC 0.5%

Value $8.535M Shares 549,941 Est. Cost $15.52 Unrealized —

— LINKEDIN CORP 0.5%

Value $8.516M Shares 45,000 Est. Cost $189.24 Unrealized —

— LIONS GATE ENTMNT CORP 0.4%

Value $8.092M Shares 400,000 Est. Cost $20.23 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $6.985M Shares 20,000 Est. Cost $383.00 Unrealized 0.0%

— SHIRE PLC 0.4%

Value $6.903M Shares 37,500 Est. Cost $246.08 Unrealized —

Value $4.689M Shares 477,500 Est. Cost $10.75 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.2%

Value $3.695M Shares 500,000 Est. Cost $7.39 Unrealized —

— DBV TECHNOLOGIES S A 0.2%

Value $3.04M Shares 93,190 Est. Cost $34.30 Unrealized —

— ZOGENIX INC 0.1%

Value $1.187M Shares 147,500 Est. Cost $13.50 Unrealized —

— VERINT SYS INC 0.1%

Value $1.034M Shares 31,204 Est. Cost $43.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ZAYO GROUP HLDGS INC	5,605,467	$157M	8.6%	$25.90	—	COM	98919V105
—	TABLEAU SOFTWARE INC	2,593,513	$127M	7.0%	$48.92	—	CL A	87336U105
—	IAC INTERACTIVECORP	2,235,344	$126M	6.9%	$60.38	—	COM	44919P508
PYPL	PAYPAL HLDGS INC	2,999,344	$110M	6.0%	$36.46	+4.6%	COM	70450Y103
—	ELECTRONICS FOR IMAGING INC	2,527,848	$109M	6.0%	$39.75	—	COM	286082102
JAZZ	JAZZ PHARMACEUTICALS PLC	764,236	$108M	5.9%	$155.39	-5.1%	SHS USD	G50871105
EXPE	EXPEDIA INC DEL	935,000	$99.39M	5.5%	$102.71	+0.8%	COM NEW	30212P303
CHTR	CHARTER COMMUNICATIONS INC N	424,243	$97M	5.3%	$214.89	0.0%	CL A	16119P108
—	AETNA INC NEW	648,480	$79.2M	4.4%	$112.88	—	COM	00817Y108
AMT	AMERICAN TOWER CORP NEW	610,000	$69.3M	3.8%	$73.94	+13.3%	COM	03027X100
—	ENDOLOGIX INC	4,033,023	$50.25M	2.8%	$10.91	—	COM	29266S106
RDWR	RADWARE LTD	4,286,801	$48.27M	2.7%	$16.19	-30.6%	ORD	M81873107
TNET	TRINET GROUP INC	2,131,595	$44.32M	2.4%	$19.57	-8.8%	COM	896288107
LBRDK	LIBERTY BROADBAND CORP	700,630	$42.04M	2.3%	$54.59	0.0%	COM SER C	530307305
—	INFOBLOX INC	2,034,900	$38.17M	2.1%	$16.59	—	COM	45672H104
GOOG	ALPHABET INC	53,400	$36.96M	2.0%	$35.65	0.0%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	1,000,000	$36.51M	2.0%	$36.46	+4.6%	Call	70450Y103
—	PROS HOLDINGS INC	2,061,328	$35.93M	2.0%	$21.23	—	COM	74346Y103
—	GENMARK DIAGNOSTICS INC	4,080,759	$35.5M	2.0%	$9.02	—	COM	372309104
WK	WORKIVA INC	2,468,395	$33.72M	1.9%	$13.85	-8.5%	COM CL A	98139A105
PEGA	PEGASYSTEMS INC	1,212,860	$32.69M	1.8%	$10.85	+21.5%	COM	705573103
—	QLIK TECHNOLOGIES INC	1,050,000	$31.06M	1.7%	$27.43	—	COM	74733T105
—	LOGMEIN INC	487,382	$30.91M	1.7%	$34.74	—	COM	54142L109
—	ACTIVISION BLIZZARD INC	765,000	$30.32M	1.7%	$39.63	—	COM	00507V109
VRNS	VARONIS SYS INC	1,184,961	$28.46M	1.6%	$7.69	-4.5%	COM	922280102
AMZN	AMAZON COM INC	27,000	$19.32M	1.1%	$32.21	+5.0%	COM	023135106
—	NANOSTRING TECHNOLOGIES INC	1,433,010	$18.06M	1.0%	$11.83	—	COM	63009R109
—	WRIGHT MED GROUP N V	929,458	$16.14M	0.9%	$17.37	—	ORD SHS 0.03 PAR	N96617118
BIIB	BIOGEN INC	65,000	$15.72M	0.9%	$263.54	0.0%	COM	09062X103
—	ALDER BIOPHARMACEUTICALS INC	616,865	$15.4M	0.8%	$28.47	—	COM	014339105
NBIX	NEUROCRINE BIOSCIENCES INC	304,882	$13.86M	0.8%	$47.72	-3.5%	COM	64125C109
—	LIBERTY INTERACTIVE CORP	350,000	$12.97M	0.7%	$37.66	—	LBT VENT COM A	53071M880
MSFT	MICROSOFT CORP	220,000	$11.26M	0.6%	$45.98	0.0%	COM	594918104
GOOGL	ALPHABET INC	13,000	$9.146M	0.5%	$36.43	0.0%	CAP STK CL A	02079K305
—	K2M GROUP HLDGS INC	549,941	$8.535M	0.5%	$15.52	—	COM	48273J107
—	LINKEDIN CORP	45,000	$8.516M	0.5%	$189.24	—	COM CL A	53578A108
—	LIONS GATE ENTMNT CORP	400,000	$8.092M	0.4%	$20.23	—	COM NEW	535919203
REGN	REGENERON PHARMACEUTICALS	20,000	$6.985M	0.4%	$383.00	0.0%	COM	75886F107
—	SHIRE PLC	37,500	$6.903M	0.4%	$246.08	—	SPONSORED ADR	82481R106
—	IXIA	477,500	$4.689M	0.3%	$10.75	—	COM	45071R109
—	ARIAD PHARMACEUTICALS INC	500,000	$3.695M	0.2%	$7.39	—	COM	04033A100
—	DBV TECHNOLOGIES S A	93,190	$3.04M	0.2%	$34.30	—	SPONSORED ADR	23306J101
—	ZOGENIX INC	147,500	$1.187M	0.1%	$13.50	—	COM NEW	98978L204
—	VERINT SYS INC	31,204	$1.034M	0.1%	$43.05	—	COM	92343X100