CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $1,820,139 (100.0% shares, 0.0% debt)

Holdings (44)

— ZAYO GROUP HLDGS INC 8.6%

Value ($000) $156,561 Shares 5,605,467 Est. Cost $25.90 Unrealized —

— TABLEAU SOFTWARE INC 7.0%

Value ($000) $126,875 Shares 2,593,513 Est. Cost $48.92 Unrealized —

— IAC INTERACTIVECORP 6.9%

Value ($000) $125,850 Shares 2,235,344 Est. Cost $60.38 Unrealized —

PYPL PAYPAL HLDGS INC 6.0%

Value ($000) $109,506 Shares 2,999,344 Est. Cost $36.46 Unrealized +4.6%

— ELECTRONICS FOR IMAGING INC 6.0%

Value ($000) $108,799 Shares 2,527,848 Est. Cost $39.75 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 5.9%

Value ($000) $107,994 Shares 764,236 Est. Cost $155.39 Unrealized -5.1%

EXPE EXPEDIA INC DEL 5.5%

Value ($000) $99,391 Shares 935,000 Est. Cost $102.71 Unrealized +0.8%

CHTR CHARTER COMMUNICATIONS INC N 5.3%

Value ($000) $96,999 Shares 424,243 Est. Cost $214.89 Unrealized 0.0%

— AETNA INC NEW 4.4%

Value ($000) $79,199 Shares 648,480 Est. Cost $112.88 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.8%

Value ($000) $69,302 Shares 610,000 Est. Cost $73.94 Unrealized +13.3%

— ENDOLOGIX INC 2.8%

Value ($000) $50,251 Shares 4,033,023 Est. Cost $10.91 Unrealized —

RDWR RADWARE LTD 2.7%

Value ($000) $48,269 Shares 4,286,801 Est. Cost $16.19 Unrealized -30.6%

TNET TRINET GROUP INC 2.4%

Value ($000) $44,316 Shares 2,131,595 Est. Cost $19.57 Unrealized -8.8%

LBRDK LIBERTY BROADBAND CORP 2.3%

Value ($000) $42,038 Shares 700,630 Est. Cost $54.59 Unrealized 0.0%

— INFOBLOX INC 2.1%

Value ($000) $38,175 Shares 2,034,900 Est. Cost $16.59 Unrealized —

GOOG ALPHABET INC 2.0%

Value ($000) $36,958 Shares 53,400 Est. Cost $35.65 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $36,510 Shares 1,000,000 Est. Cost $36.46 Unrealized +4.6%

— PROS HOLDINGS INC 2.0%

Value ($000) $35,929 Shares 2,061,328 Est. Cost $21.23 Unrealized —

— GENMARK DIAGNOSTICS INC 2.0%

Value ($000) $35,503 Shares 4,080,759 Est. Cost $9.02 Unrealized —

WK WORKIVA INC 1.9%

Value ($000) $33,718 Shares 2,468,395 Est. Cost $13.85 Unrealized -8.5%

PEGA PEGASYSTEMS INC 1.8%

Value ($000) $32,687 Shares 1,212,860 Est. Cost $10.85 Unrealized +21.5%

— QLIK TECHNOLOGIES INC 1.7%

Value ($000) $31,059 Shares 1,050,000 Est. Cost $27.43 Unrealized —

— LOGMEIN INC 1.7%

Value ($000) $30,915 Shares 487,382 Est. Cost $34.74 Unrealized —

— ACTIVISION BLIZZARD INC 1.7%

Value ($000) $30,317 Shares 765,000 Est. Cost $39.63 Unrealized —

VRNS VARONIS SYS INC 1.6%

Value ($000) $28,463 Shares 1,184,961 Est. Cost $7.69 Unrealized -4.5%

AMZN AMAZON COM INC 1.1%

Value ($000) $19,322 Shares 27,000 Est. Cost $32.21 Unrealized +5.0%

— NANOSTRING TECHNOLOGIES INC 1.0%

Value ($000) $18,056 Shares 1,433,010 Est. Cost $11.83 Unrealized —

— WRIGHT MED GROUP N V 0.9%

Value ($000) $16,145 Shares 929,458 Est. Cost $17.37 Unrealized —

BIIB BIOGEN INC 0.9%

Value ($000) $15,718 Shares 65,000 Est. Cost $263.54 Unrealized 0.0%

— ALDER BIOPHARMACEUTICALS INC 0.8%

Value ($000) $15,403 Shares 616,865 Est. Cost $28.47 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.8%

Value ($000) $13,857 Shares 304,882 Est. Cost $47.72 Unrealized -3.5%

— LIBERTY INTERACTIVE CORP 0.7%

Value ($000) $12,975 Shares 350,000 Est. Cost $37.66 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $11,257 Shares 220,000 Est. Cost $45.98 Unrealized 0.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $9,146 Shares 13,000 Est. Cost $36.43 Unrealized 0.0%

— K2M GROUP HLDGS INC 0.5%

Value ($000) $8,535 Shares 549,941 Est. Cost $15.52 Unrealized —

— LINKEDIN CORP 0.5%

Value ($000) $8,516 Shares 45,000 Est. Cost $189.24 Unrealized —

— LIONS GATE ENTMNT CORP 0.4%

Value ($000) $8,092 Shares 400,000 Est. Cost $20.23 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $6,985 Shares 20,000 Est. Cost $383.00 Unrealized 0.0%

— SHIRE PLC 0.4%

Value ($000) $6,903 Shares 37,500 Est. Cost $246.08 Unrealized —

Value ($000) $4,689 Shares 477,500 Est. Cost $10.75 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.2%

Value ($000) $3,695 Shares 500,000 Est. Cost $7.39 Unrealized —

— DBV TECHNOLOGIES S A 0.2%

Value ($000) $3,040 Shares 93,190 Est. Cost $34.30 Unrealized —

— ZOGENIX INC 0.1%

Value ($000) $1,187 Shares 147,500 Est. Cost $13.50 Unrealized —

— VERINT SYS INC 0.1%

Value ($000) $1,034 Shares 31,204 Est. Cost $43.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZAYO GROUP HLDGS INC	5,605,467	$156,561	8.6%	$25.90	—	COM	98919V105
—	TABLEAU SOFTWARE INC	2,593,513	$126,875	7.0%	$48.92	—	CL A	87336U105
—	IAC INTERACTIVECORP	2,235,344	$125,850	6.9%	$60.38	—	COM	44919P508
PYPL	PAYPAL HLDGS INC	2,999,344	$109,506	6.0%	$36.46	+4.6%	COM	70450Y103
—	ELECTRONICS FOR IMAGING INC	2,527,848	$108,799	6.0%	$39.75	—	COM	286082102
JAZZ	JAZZ PHARMACEUTICALS PLC	764,236	$107,994	5.9%	$155.39	-5.1%	SHS USD	G50871105
EXPE	EXPEDIA INC DEL	935,000	$99,391	5.5%	$102.71	+0.8%	COM NEW	30212P303
CHTR	CHARTER COMMUNICATIONS INC N	424,243	$96,999	5.3%	$214.89	0.0%	CL A	16119P108
—	AETNA INC NEW	648,480	$79,199	4.4%	$112.88	—	COM	00817Y108
AMT	AMERICAN TOWER CORP NEW	610,000	$69,302	3.8%	$73.94	+13.3%	COM	03027X100
—	ENDOLOGIX INC	4,033,023	$50,251	2.8%	$10.91	—	COM	29266S106
RDWR	RADWARE LTD	4,286,801	$48,269	2.7%	$16.19	-30.6%	ORD	M81873107
TNET	TRINET GROUP INC	2,131,595	$44,316	2.4%	$19.57	-8.8%	COM	896288107
LBRDK	LIBERTY BROADBAND CORP	700,630	$42,038	2.3%	$54.59	0.0%	COM SER C	530307305
—	INFOBLOX INC	2,034,900	$38,175	2.1%	$16.59	—	COM	45672H104
GOOG	ALPHABET INC	53,400	$36,958	2.0%	$35.65	0.0%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	1,000,000	$36,510	2.0%	$36.46	+4.6%	Call	70450Y103
—	PROS HOLDINGS INC	2,061,328	$35,929	2.0%	$21.23	—	COM	74346Y103
—	GENMARK DIAGNOSTICS INC	4,080,759	$35,503	2.0%	$9.02	—	COM	372309104
WK	WORKIVA INC	2,468,395	$33,718	1.9%	$13.85	-8.5%	COM CL A	98139A105
PEGA	PEGASYSTEMS INC	1,212,860	$32,687	1.8%	$10.85	+21.5%	COM	705573103
—	QLIK TECHNOLOGIES INC	1,050,000	$31,059	1.7%	$27.43	—	COM	74733T105
—	LOGMEIN INC	487,382	$30,915	1.7%	$34.74	—	COM	54142L109
—	ACTIVISION BLIZZARD INC	765,000	$30,317	1.7%	$39.63	—	COM	00507V109
VRNS	VARONIS SYS INC	1,184,961	$28,463	1.6%	$7.69	-4.5%	COM	922280102
AMZN	AMAZON COM INC	27,000	$19,322	1.1%	$32.21	+5.0%	COM	023135106
—	NANOSTRING TECHNOLOGIES INC	1,433,010	$18,056	1.0%	$11.83	—	COM	63009R109
—	WRIGHT MED GROUP N V	929,458	$16,145	0.9%	$17.37	—	ORD SHS 0.03 PAR	N96617118
BIIB	BIOGEN INC	65,000	$15,718	0.9%	$263.54	0.0%	COM	09062X103
—	ALDER BIOPHARMACEUTICALS INC	616,865	$15,403	0.8%	$28.47	—	COM	014339105
NBIX	NEUROCRINE BIOSCIENCES INC	304,882	$13,857	0.8%	$47.72	-3.5%	COM	64125C109
—	LIBERTY INTERACTIVE CORP	350,000	$12,975	0.7%	$37.66	—	LBT VENT COM A	53071M880
MSFT	MICROSOFT CORP	220,000	$11,257	0.6%	$45.98	0.0%	COM	594918104
GOOGL	ALPHABET INC	13,000	$9,146	0.5%	$36.43	0.0%	CAP STK CL A	02079K305
—	K2M GROUP HLDGS INC	549,941	$8,535	0.5%	$15.52	—	COM	48273J107
—	LINKEDIN CORP	45,000	$8,516	0.5%	$189.24	—	COM CL A	53578A108
—	LIONS GATE ENTMNT CORP	400,000	$8,092	0.4%	$20.23	—	COM NEW	535919203
REGN	REGENERON PHARMACEUTICALS	20,000	$6,985	0.4%	$383.00	0.0%	COM	75886F107
—	SHIRE PLC	37,500	$6,903	0.4%	$246.08	—	SPONSORED ADR	82481R106
—	IXIA	477,500	$4,689	0.3%	$10.75	—	COM	45071R109
—	ARIAD PHARMACEUTICALS INC	500,000	$3,695	0.2%	$7.39	—	COM	04033A100
—	DBV TECHNOLOGIES S A	93,190	$3,040	0.2%	$34.30	—	SPONSORED ADR	23306J101
—	ZOGENIX INC	147,500	$1,187	0.1%	$13.50	—	COM NEW	98978L204
—	VERINT SYS INC	31,204	$1,034	0.1%	$43.05	—	COM	92343X100